- KR₩194bn
- KR₩381bn
- KR₩789bn
- 62
- 83
- 85
- 91
Annual balance sheet for TYM, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81,534 | 18,016 | 20,381 | 41,678 | 56,183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119,945 | 116,374 | 144,223 | 129,286 | 88,788 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 406,652 | 410,108 | 473,215 | 516,796 | 473,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 212,707 | 252,156 | 256,670 | 266,974 | 291,184 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 656,859 | 707,428 | 782,128 | 849,111 | 836,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 386,312 | 380,951 | 400,434 | 395,279 | 343,319 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 530,879 | 457,169 | 446,636 | 465,417 | 428,591 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 125,981 | 250,259 | 335,493 | 383,694 | 407,977 |
Total Liabilities & Shareholders' Equity | 656,859 | 707,428 | 782,128 | 849,111 | 836,568 |
Total Common Shares Outstanding |