TSE Co., Ltd (KOSDAQ:131290)
South Korea
· Delayed Price · Currency is KRW 59,700
-600 (-1.00%)
At close: Dec 5, 2025
TSE Co., Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62,663 | 45,022 | 38,626 | 52,403 | 29,500 | 33,606 | Upgrade
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| Short-Term Investments | 688.89 | 37,292 | 38,139 | 54,952 | 53,298 | 27,969 | Upgrade
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| Cash & Short-Term Investments | 63,352 | 82,313 | 76,765 | 107,355 | 82,798 | 61,575 | Upgrade
|
| Cash Growth | -18.44% | 7.23% | -28.49% | 29.66% | 34.47% | 63.98% | Upgrade
|
| Accounts Receivable | 103,219 | 107,371 | 66,587 | 67,589 | 60,906 | 44,230 | Upgrade
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| Other Receivables | 1,846 | 1,300 | 706.79 | 1,887 | 1,462 | 683.1 | Upgrade
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| Receivables | 105,856 | 109,062 | 67,483 | 69,913 | 62,728 | 45,147 | Upgrade
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| Inventory | 82,911 | 62,394 | 51,567 | 43,054 | 36,709 | 32,788 | Upgrade
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| Prepaid Expenses | 5,760 | 4,663 | 2,675 | 2,629 | 2,215 | 1,627 | Upgrade
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| Other Current Assets | 7,082 | 10,463 | 8,855 | 5,297 | 7,766 | 6,217 | Upgrade
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| Total Current Assets | 264,962 | 268,897 | 207,346 | 228,247 | 192,217 | 147,354 | Upgrade
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| Property, Plant & Equipment | 202,327 | 188,519 | 184,409 | 162,102 | 132,244 | 118,513 | Upgrade
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| Long-Term Investments | 22,126 | 20,909 | 22,259 | 19,417 | 21,002 | 14,151 | Upgrade
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| Goodwill | - | 7,436 | 7,436 | 7,436 | 7,436 | 7,436 | Upgrade
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| Other Intangible Assets | 17,880 | 5,427 | 4,175 | 3,068 | 2,765 | 2,015 | Upgrade
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| Long-Term Deferred Tax Assets | 9,870 | 8,589 | 6,335 | 4,310 | 3,384 | 2,129 | Upgrade
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| Long-Term Deferred Charges | - | 4,628 | 4,399 | 4,552 | 5,605 | 5,035 | Upgrade
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| Other Long-Term Assets | 16,294 | 8,827 | 5,926 | 6,240 | 6,705 | 3,994 | Upgrade
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| Total Assets | 539,733 | 519,408 | 443,121 | 435,836 | 371,789 | 301,073 | Upgrade
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| Accounts Payable | 22,694 | 16,178 | 9,935 | 10,977 | 13,405 | 10,374 | Upgrade
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| Accrued Expenses | 11,028 | 8,226 | 7,244 | 7,058 | 6,120 | 5,737 | Upgrade
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| Short-Term Debt | 27,000 | 25,000 | 25,200 | 22,900 | 24,200 | 22,695 | Upgrade
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| Current Portion of Long-Term Debt | 11,250 | 12,025 | 1,760 | 3,052 | 5,007 | 3,568 | Upgrade
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| Current Portion of Leases | 871.18 | 599.95 | 280.32 | 251.36 | 319.25 | 164.45 | Upgrade
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| Current Income Taxes Payable | 5,346 | 14,413 | 2,740 | 11,145 | 15,323 | 6,548 | Upgrade
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| Other Current Liabilities | 15,876 | 13,383 | 13,801 | 16,201 | 11,245 | 11,292 | Upgrade
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| Total Current Liabilities | 94,065 | 89,824 | 60,961 | 71,584 | 75,620 | 60,378 | Upgrade
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| Long-Term Debt | 3,600 | 625 | 9,400 | 8,353 | 7,303 | 6,518 | Upgrade
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| Long-Term Leases | 1,702 | 1,462 | 600.33 | 631.23 | 803.83 | 137.66 | Upgrade
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| Pension & Post-Retirement Benefits | 5,635 | 5,167 | 4,151 | 3,199 | 3,859 | 4,888 | Upgrade
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| Long-Term Deferred Tax Liabilities | 749.99 | 689.19 | 1,002 | 1,118 | 3,706 | - | Upgrade
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| Other Long-Term Liabilities | 16,169 | 17,012 | 14,811 | 20,175 | 10,319 | 4,234 | Upgrade
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| Total Liabilities | 121,921 | 114,778 | 90,925 | 105,060 | 101,611 | 76,156 | Upgrade
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| Common Stock | 5,531 | 5,531 | 5,531 | 5,531 | 5,531 | 5,531 | Upgrade
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| Additional Paid-In Capital | 41,761 | 42,849 | 40,538 | 31,212 | 28,063 | 26,783 | Upgrade
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| Retained Earnings | 310,759 | 296,315 | 246,486 | 252,170 | 207,327 | 164,992 | Upgrade
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| Treasury Stock | -6,867 | -6,867 | -9,382 | -2,748 | -4,916 | -5,277 | Upgrade
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| Comprehensive Income & Other | 4,197 | 4,943 | 10,146 | 3,695 | 4,049 | 3,070 | Upgrade
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| Total Common Equity | 355,381 | 342,772 | 293,319 | 289,860 | 240,054 | 195,099 | Upgrade
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| Minority Interest | 57,349 | 56,927 | 54,505 | 40,915 | 30,125 | 29,819 | Upgrade
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| Shareholders' Equity | 417,811 | 404,630 | 352,196 | 330,776 | 270,179 | 224,917 | Upgrade
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| Total Liabilities & Equity | 539,733 | 519,408 | 443,121 | 435,836 | 371,789 | 301,073 | Upgrade
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| Total Debt | 44,423 | 39,712 | 37,241 | 35,187 | 37,633 | 33,084 | Upgrade
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| Net Cash (Debt) | 18,929 | 42,602 | 39,525 | 72,168 | 45,165 | 28,491 | Upgrade
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| Net Cash Growth | -51.33% | 7.79% | -45.23% | 59.79% | 58.52% | 309.49% | Upgrade
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| Net Cash Per Share | 1755.01 | 3967.51 | 3690.22 | 6683.77 | 4245.73 | 2723.10 | Upgrade
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| Filing Date Shares Outstanding | 10.79 | 10.79 | 10.68 | 10.88 | 10.65 | 10.61 | Upgrade
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| Total Common Shares Outstanding | 10.79 | 10.79 | 10.68 | 10.86 | 10.65 | 10.61 | Upgrade
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| Working Capital | 170,897 | 179,073 | 146,385 | 156,663 | 116,597 | 86,976 | Upgrade
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| Book Value Per Share | 32949.80 | 31780.74 | 27452.87 | 26686.16 | 22550.16 | 18380.01 | Upgrade
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| Tangible Book Value | 337,500 | 329,909 | 281,707 | 279,356 | 229,853 | 185,648 | Upgrade
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| Tangible Book Value Per Share | 31291.99 | 30588.13 | 26366.12 | 25719.08 | 21591.93 | 17489.63 | Upgrade
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| Land | - | 22,908 | 22,593 | 18,632 | 18,350 | 14,787 | Upgrade
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| Buildings | - | 61,894 | 60,389 | 39,245 | 38,071 | 32,795 | Upgrade
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| Machinery | - | 267,032 | 237,458 | 216,038 | 215,578 | 192,709 | Upgrade
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| Construction In Progress | - | 6,591 | 13,604 | 25,631 | 1,871 | 13,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.