TS Corporation (001790.KS)

KRW 2760.0

(-0.72%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1185.39 Billion 1219.46 Billion 1182.29 Billion 1146.24 Billion 1143.14 Billion 1135.44 Billion
Total Current Assets 606.63 Billion 613.79 Billion 572.47 Billion 533.04 Billion 522.43 Billion 506.54 Billion
Cash And Short Term Investments 214.98 Billion 225.29 Billion 170.59 Billion 196.9 Billion 159.16 Billion 159.01 Billion
Cash and Cash Equivalents 181.5 Billion 196.69 Billion 111.81 Billion 98.83 Billion 100.7 Billion 81.06 Billion
Short Term Investments 33.47 Billion 28.59 Billion 58.78 Billion 98.07 Billion 58.46 Billion 77.94 Billion
Net Receivables 158.64 Billion 157.92 Billion 179.19 Billion 143.13 Billion 147.33 Billion 144.38 Billion
Inventory 231.8 Billion 231.5 Billion 223.84 Billion 192.96 Billion 215.86 Billion 197.32 Billion
Other Current Assets 1.2 Billion -928.06 Million -1.16 Billion 41.51 Million 71.28 Million 5.81 Billion
Total Non-Current Assets 578.75 Billion 605.67 Billion 609.81 Billion 613.2 Billion 620.7 Billion 628.9 Billion
Net PPE 364.46 Billion 367.53 Billion 393.11 Billion 406.48 Billion 407.61 Billion 417.43 Billion
Good Will And Intangible Assets 629.39 Million 643.8 Million 642.73 Million 665.97 Million 700.7 Million 2.3 Billion
Good Will - - - - - -
Intangible Assets 629.39 Million 643.8 Million 642.73 Million 665.97 Million 700.7 Million 2.3 Billion
Long-Term Investments 206.91 Billion 18.13 Billion -11.57 Billion -48.89 Billion -7.85 Billion -35.96 Billion
Tax Assets 3.83 Billion - 227.49 Billion 254.94 Billion 225.67 Billion 248.18 Billion
Other Non Current Assets 2.91 Billion 219.35 Billion 134.1 Million -4.31 Million -5.41 Billion -3.05 Billion
Other Assets - - - - - -
Total Liabilities 630.8 Billion 681.74 Billion 671.09 Billion 667.67 Billion 678.82 Billion 683.47 Billion
Total Current Liabilities 315.98 Billion 390.06 Billion 423.33 Billion 391.32 Billion 404.25 Billion 389.4 Billion
Account Payables 54.1 Billion 43.12 Billion 49.45 Billion 48.27 Billion 47.76 Billion 49.73 Billion
Tax Payables 2.2 Billion 13.18 Billion 2.3 Billion 6.91 Billion 2.66 Billion 3.16 Billion
Short Term Debt 148.78 Billion 208.9 Billion 247.63 Billion 211.24 Billion 225.97 Billion 215.18 Billion
Deferred Revenue 15.93 Billion 20.56 Billion 19.89 Billion 23.94 Billion 22.7 Billion 3.16 Billion
Other Current Liabilities 97.15 Billion 117.47 Billion 106.34 Billion 107.85 Billion 107.8 Billion 121.31 Billion
Total Non Current Liabilities 314.81 Billion 291.68 Billion 247.75 Billion 276.34 Billion 274.57 Billion 294.07 Billion
Long-Term Debt 245.93 Billion 230.2 Billion 178.64 Billion 211.02 Billion 210.34 Billion 220.15 Billion
Deferred Revenue Non Current 1.06 Billion - - - 29.17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Billion 4.16 Billion 3.89 Billion 6.22 Billion 9.28 Billion 20.85 Billion
Other Liabilities - - - - - -
Total Equity 554.59 Billion 537.71 Billion 511.19 Billion 478.56 Billion 464.32 Billion 451.97 Billion
Stock Holders Equity 554.34 Billion 537.5 Billion 510.95 Billion 478.34 Billion 464.17 Billion 451.47 Billion
Common Stock 44.84 Billion 44.84 Billion 44.84 Billion 22.42 Billion 22.1 Billion 22.1 Billion
Retained Earnings 49.03 Billion 301.35 Billion 279.26 Billion 263.51 Billion 237.47 Billion 228.05 Billion
Accumulated other comprehensive income 441.28 Billion 428.86 Billion 417.86 Billion 428.79 Billion 415.76 Billion 414.58 Billion
Common Stock Equity 554.34 Billion 537.5 Billion 510.95 Billion 478.34 Billion 464.17 Billion 451.47 Billion
Capital Lease Obligation 1.06 Billion 1.9 Billion 2.01 Billion 2.26 Billion 3.54 Billion -
Total Investments 240.38 Billion 46.73 Billion 47.2 Billion 49.17 Billion 50.6 Billion 41.98 Billion
Total Debt 395.78 Billion 439.1 Billion 426.27 Billion 422.27 Billion 436.31 Billion 435.33 Billion
Net Debt 214.28 Billion 242.41 Billion 314.46 Billion 323.44 Billion 335.61 Billion 354.27 Billion

Balance Sheet Charts