TYM Corporation (002900.KS)

KRW 5010.0

(4.48%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 849.11 Billion 782.12 Billion 707.42 Billion 656.85 Billion 628.61 Billion 581.54 Billion
Total Current Assets 516.79 Billion 473.21 Billion 410.1 Billion 406.65 Billion 394.28 Billion 361.57 Billion
Cash And Short Term Investments 45.57 Billion 24.15 Billion 21.73 Billion 85.88 Billion 55.46 Billion 27.67 Billion
Cash and Cash Equivalents 41.49 Billion 20.07 Billion 17.05 Billion 77.39 Billion 50.68 Billion 22.21 Billion
Short Term Investments 4.08 Billion 4.08 Billion 4.67 Billion 8.49 Billion 4.78 Billion 5.46 Billion
Net Receivables 129.32 Billion 150.58 Billion 121.88 Billion 130.1 Billion 123.12 Billion 136.81 Billion
Inventory 322.6 Billion 287.94 Billion 253.09 Billion 178.2 Billion 195.31 Billion 170.07 Billion
Other Current Assets 19.27 Billion 10.52 Billion 13.39 Billion 12.46 Billion 20.37 Billion 27.01 Billion
Total Non-Current Assets 332.31 Billion 308.91 Billion 297.32 Billion 250.2 Billion 234.33 Billion 219.97 Billion
Net PPE 266.97 Billion 256.67 Billion 252.15 Billion 212.7 Billion 200.75 Billion 195.98 Billion
Good Will And Intangible Assets 25.8 Billion 17.98 Billion 16.3 Billion 12.98 Billion 11.37 Billion 3.77 Billion
Good Will 7.43 Billion 7.43 Billion 7.43 Billion 7.43 Billion 7.43 Billion -
Intangible Assets 18.37 Billion 10.55 Billion 8.87 Billion 5.55 Billion 3.94 Billion 3.77 Billion
Long-Term Investments 24.49 Billion 13.62 Billion 11.11 Billion 4.98 Billion 10.46 Billion 10.64 Billion
Tax Assets 13.41 Billion 8.55 Billion 7.28 Billion 6.5 Billion 5.08 Billion 2.53 Billion
Other Non Current Assets 1.62 Billion 12.07 Billion 10.46 Billion 13.02 Billion 6.64 Billion 7.02 Billion
Other Assets - - 10.00 - -10.00 -
Total Liabilities 466.44 Billion 447.66 Billion 458.22 Billion 486.12 Billion 481.5 Billion 477.28 Billion
Total Current Liabilities 395.27 Billion 400.43 Billion 380.95 Billion 386.31 Billion 394.06 Billion 323.53 Billion
Account Payables 82 Billion 123.32 Billion 146.21 Billion 100.41 Billion 93.03 Billion 101.39 Billion
Tax Payables 2.21 Billion 8.15 Billion 4.31 Billion 430.42 Million 627.8 Million 102.87 Million
Short Term Debt 241.76 Billion 205.93 Billion 156.16 Billion 152.76 Billion 194.49 Billion 153.63 Billion
Deferred Revenue 16.81 Billion 5.62 Billion 64.55 Billion 120.55 Billion 89.05 Billion 4.59 Billion
Other Current Liabilities 54.68 Billion 65.55 Billion 14.01 Billion 12.57 Billion 17.47 Billion 63.9 Billion
Total Non Current Liabilities 71.16 Billion 47.23 Billion 77.27 Billion 99.81 Billion 87.44 Billion 153.74 Billion
Long-Term Debt 20.63 Billion 4.77 Billion 40.58 Billion 48.4 Billion 26.06 Billion 43.29 Billion
Deferred Revenue Non Current 5.12 Billion 3.93 Billion 2.43 Billion 2.6 Billion 5.15 Billion 2.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37 Billion 38.51 Billion 34.24 Billion 39.69 Billion 49.09 Billion 99.26 Billion
Other Liabilities 1.00 - 10.00 10.00 - -
Total Equity 382.66 Billion 334.46 Billion 249.2 Billion 170.73 Billion 147.1 Billion 104.26 Billion
Stock Holders Equity 383.69 Billion 335.49 Billion 250.25 Billion 125.98 Billion 111.1 Billion 66.49 Billion
Common Stock 112.62 Billion 76.17 Billion 75.76 Billion 67.47 Billion 63 Billion 32.69 Billion
Retained Earnings 51.77 Billion 166.84 Billion 81.26 Billion 53.27 Billion 32.72 Billion 29.11 Billion
Accumulated other comprehensive income 207.16 Billion 115.83 Billion 92.28 Billion 56.77 Billion 55.98 Billion 59.09 Billion
Common Stock Equity 383.69 Billion 335.49 Billion 250.25 Billion 125.98 Billion 111.1 Billion 66.49 Billion
Capital Lease Obligation 3.73 Billion 5.77 Billion 6.11 Billion 6.95 Billion 3.59 Billion -
Total Investments 28.57 Billion 17.71 Billion 15.78 Billion 13.48 Billion 15.24 Billion 16.1 Billion
Total Debt 266.13 Billion 210.71 Billion 196.74 Billion 201.17 Billion 220.56 Billion 196.93 Billion
Net Debt 224.63 Billion 190.64 Billion 179.69 Billion 123.78 Billion 169.88 Billion 174.71 Billion

Balance Sheet Charts