T.S. Investment Corporation (KOSDAQ:246690)
South Korea
· Delayed Price · Currency is KRW 1,842.00
-18.00 (-0.97%)
At close: Apr 29, 2026
T.S. Investment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 6,991 | 6,910 | 8,198 | 4,198 | 15,665 | Upgrade
|
| Long-Term Investments | 87,968 | 74,060 | 81,256 | 80,668 | 66,298 | Upgrade
|
| Trading Asset Securities | 15,472 | 1,337 | 6,314 | 813.87 | - | Upgrade
|
| Loans & Lease Receivables | 628 | 493 | 453 | 350 | 140 | Upgrade
|
| Other Receivables | 8,198 | 7,309 | 8,383 | 8,558 | 8,111 | Upgrade
|
| Property, Plant & Equipment | 838.26 | 717.07 | 841.68 | 1,028 | 1,096 | Upgrade
|
| Goodwill | - | - | - | - | 1,225 | Upgrade
|
| Other Intangible Assets | 955.06 | 955.06 | - | 12.6 | 26.35 | Upgrade
|
| Other Current Assets | 212.33 | 25.51 | 6.24 | 6.63 | 4.55 | Upgrade
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| Other Long-Term Assets | 3,909 | 3,839 | 3,382 | 3,091 | 5,449 | Upgrade
|
| Total Assets | 125,173 | 95,646 | 108,835 | 98,727 | 98,015 | Upgrade
|
| Accrued Expenses | 111.42 | 401.52 | 866.04 | 135.57 | 109.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 10,472 | 984.64 | 8,206 | 3,843 | 11,256 | Upgrade
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| Long-Term Debt | 6,981 | - | - | 8,540 | 7,504 | Upgrade
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| Current Income Taxes Payable | 1,108 | 643.74 | 810.1 | 2,228 | 665.94 | Upgrade
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| Other Current Liabilities | 775.29 | 513.97 | 639 | 2,159 | 385.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,260 | 1,845 | 3,894 | 3,640 | 4,995 | Upgrade
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| Other Long-Term Liabilities | 5,100 | 4,046 | 4,576 | 4,610 | 6,702 | Upgrade
|
| Total Liabilities | 26,809 | 8,435 | 18,990 | 25,156 | 33,618 | Upgrade
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| Common Stock | 22,336 | 20,739 | 20,739 | 19,623 | 19,563 | Upgrade
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| Additional Paid-In Capital | 16,129 | 13,181 | 13,160 | 11,136 | 11,276 | Upgrade
|
| Retained Earnings | 53,224 | 46,613 | 49,458 | 39,029 | 31,233 | Upgrade
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| Comprehensive Income & Other | 784.32 | 769.07 | 594.78 | 384.64 | 267.41 | Upgrade
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| Total Common Equity | 91,289 | 80,118 | 82,768 | 69,658 | 62,323 | Upgrade
|
| Minority Interest | 7,075 | 7,093 | 7,077 | 3,912 | 2,074 | Upgrade
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| Shareholders' Equity | 98,364 | 87,211 | 89,845 | 73,571 | 64,397 | Upgrade
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| Total Liabilities & Equity | 125,173 | 95,646 | 108,835 | 98,727 | 98,015 | Upgrade
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| Total Debt | 17,453 | 984.64 | 8,206 | 12,383 | 20,759 | Upgrade
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| Net Cash (Debt) | 5,010 | 7,263 | 6,307 | -7,371 | -5,095 | Upgrade
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| Net Cash Growth | -31.01% | 15.14% | - | - | - | Upgrade
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| Net Cash Per Share | 106.36 | 178.78 | 147.24 | -187.42 | -120.46 | Upgrade
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| Filing Date Shares Outstanding | 40.85 | 40.8 | 40.8 | 38.99 | 39.12 | Upgrade
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| Total Common Shares Outstanding | 40.85 | 40.8 | 40.8 | 38.99 | 39.12 | Upgrade
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| Working Capital | 19,035 | 13,531 | 12,835 | 5,561 | 9,503 | Upgrade
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| Book Value Per Share | 2234.86 | 1963.86 | 2028.82 | 1786.63 | 1593.06 | Upgrade
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| Tangible Book Value | 90,334 | 79,163 | 82,768 | 69,646 | 61,071 | Upgrade
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| Tangible Book Value Per Share | 2211.48 | 1940.45 | 2028.82 | 1786.31 | 1561.06 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.