TSI Co., Ltd. (KOSDAQ:277880)

TSI Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,486	13,117	18,707	23,814	3,684	14,502
Short-Term Investments	21.4	0	0	-0	-	-
Trading Asset Securities	-	-	-	-	-	361.85
Cash & Short-Term Investments	5,507	13,117	18,707	23,814	3,684	14,864
Cash Growth	83.89%	-29.88%	-21.45%	546.39%	-75.21%	92.55%
Accounts Receivable	33,724	28,048	42,273	20,108	21,327	4,035
Other Receivables	1,792	2,698	4,999	5,384	2,492	318.77
Receivables	35,627	30,883	47,403	25,623	23,885	4,464
Inventory	94,577	134,826	105,247	81,448	43,654	17,091
Prepaid Expenses	616.25	2,071	2,440	724.35	984.14	373.5
Other Current Assets	109,967	116,579	89,641	44,806	20,012	10,726
Total Current Assets	246,294	297,477	263,439	176,415	92,220	47,519
Property, Plant & Equipment	75,375	62,194	70,015	47,130	26,996	17,785
Long-Term Investments	512.56	886.7	1,057	2,301	2,112	443.03
Other Intangible Assets	1,921	1,748	1,312	913.06	949.03	930.2
Long-Term Accounts Receivable	0	-	-	-0	0	-0
Long-Term Deferred Tax Assets	2,990	1,621	4,470	1,610	1,453	785.47
Other Long-Term Assets	1,697	2,152	3,182	4,547	270.9	87.42
Total Assets	328,789	366,093	343,540	232,915	124,001	67,549
Accounts Payable	27,623	32,797	46,478	35,755	13,721	3,096
Accrued Expenses	2,315	3,680	2,250	1,146	760.92	519.12
Short-Term Debt	44,700	57,800	54,395	40,281	4,200	6,000
Current Portion of Long-Term Debt	2,169	4,660	5,500	600	450	-
Current Portion of Leases	371.91	378.99	537.69	74.62	55.91	79.72
Current Income Taxes Payable	2,418	2,987	161.13	524.69	1.26	-
Other Current Liabilities	89,201	111,456	115,784	68,064	19,899	14,071
Total Current Liabilities	168,797	213,759	225,106	146,446	39,088	23,766
Long-Term Debt	31,966	26,000	19,650	34,412	37,087	6,000
Long-Term Leases	410.91	278.12	446.83	82.34	74.99	69.69
Pension & Post-Retirement Benefits	-	281.53	744.23	-	347.89	357.65
Other Long-Term Liabilities	1,766	385.72	183.27	6,868	6,668	158.73
Total Liabilities	202,940	240,705	246,130	187,808	83,266	30,352
Common Stock	10,103	10,080	10,078	9,322	9,267	4,634
Additional Paid-In Capital	76,463	76,213	76,176	22,068	20,766	45,163
Retained Earnings	35,378	34,609	6,987	12,113	9,091	-14,222
Comprehensive Income & Other	2,540	2,123	1,763	1,536	1,521	1,521
Total Common Equity	123,485	123,025	95,004	45,039	40,646	37,096
Minority Interest	27.71	26.64	68.76	68.21	89.34	101.33
Shareholders' Equity	125,849	125,389	97,410	45,107	40,735	37,197
Total Liabilities & Equity	328,789	366,093	343,540	232,915	124,001	67,549
Total Debt	79,618	89,117	80,530	75,450	41,867	12,149
Net Cash (Debt)	-74,111	-76,000	-61,823	-51,637	-38,183	2,715
Net Cash Per Share	-2929.50	-2756.26	-3112.63	-2466.53	-2060.15	160.29
Filing Date Shares Outstanding	24.74	20.16	20.16	18.64	18.53	9.27
Total Common Shares Outstanding	24.74	20.16	20.16	18.64	18.53	18.53
Working Capital	77,496	83,718	38,333	29,969	53,131	23,752
Book Value Per Share	4990.72	6102.18	4713.41	2415.83	2193.00	2001.47
Tangible Book Value	121,563	121,277	93,692	44,126	39,697	36,166
Tangible Book Value Per Share	4913.07	6015.47	4648.33	2366.85	2141.80	1951.29
Land	32,253	32,443	41,484	17,910	16,286	9,615
Buildings	35,928	15,761	21,885	9,250	6,632	6,381
Machinery	2,794	1,927	2,375	903.17	546.38	601.48
Construction In Progress	1,717	10,507	1,553	18,377	2,799	574.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.