TSI Co., Ltd. (KOSDAQ:277880)
South Korea
· Delayed Price · Currency is KRW 5,630.00
-70.00 (-1.23%)
At close: Apr 28, 2026
TSI Co., Ltd. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 22,465 | 13,117 | 18,707 | 23,814 | 3,684 | Upgrade
|
| Short-Term Investments | -0 | 0 | 0 | -0 | - | Upgrade
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| Cash & Short-Term Investments | 22,465 | 13,117 | 18,707 | 23,814 | 3,684 | Upgrade
|
| Cash Growth | 71.27% | -29.88% | -21.45% | 546.39% | -75.21% | Upgrade
|
| Accounts Receivable | 30,297 | 28,048 | 42,273 | 20,108 | 21,327 | Upgrade
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| Other Receivables | 164.4 | 2,698 | 4,999 | 5,384 | 2,492 | Upgrade
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| Receivables | 31,422 | 30,883 | 47,403 | 25,623 | 23,885 | Upgrade
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| Inventory | 71,422 | 134,826 | 105,247 | 81,448 | 43,654 | Upgrade
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| Prepaid Expenses | 671.02 | 2,071 | 2,440 | 724.35 | 984.14 | Upgrade
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| Other Current Assets | 91,930 | 116,579 | 89,641 | 44,806 | 20,012 | Upgrade
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| Total Current Assets | 217,910 | 297,477 | 263,439 | 176,415 | 92,220 | Upgrade
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| Property, Plant & Equipment | 76,350 | 62,194 | 70,015 | 47,130 | 26,996 | Upgrade
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| Long-Term Investments | 610.46 | 886.7 | 1,057 | 2,301 | 2,112 | Upgrade
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| Other Intangible Assets | 1,990 | 1,748 | 1,312 | 913.06 | 949.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,463 | 1,621 | 4,470 | 1,610 | 1,453 | Upgrade
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| Other Long-Term Assets | 1,765 | 2,152 | 3,182 | 4,547 | 270.9 | Upgrade
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| Total Assets | 302,938 | 366,093 | 343,540 | 232,915 | 124,001 | Upgrade
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| Accounts Payable | 31,853 | 32,797 | 46,478 | 35,755 | 13,721 | Upgrade
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| Accrued Expenses | 3,505 | 3,680 | 2,250 | 1,146 | 760.92 | Upgrade
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| Short-Term Debt | 31,550 | 57,800 | 54,395 | 40,281 | 4,200 | Upgrade
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| Current Portion of Long-Term Debt | 2,705 | 4,660 | 5,500 | 600 | 450 | Upgrade
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| Current Portion of Leases | 367.68 | 378.99 | 537.69 | 74.62 | 55.91 | Upgrade
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| Current Income Taxes Payable | 124.4 | 2,987 | 161.13 | 524.69 | 1.26 | Upgrade
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| Other Current Liabilities | 71,931 | 111,456 | 115,784 | 68,064 | 19,899 | Upgrade
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| Total Current Liabilities | 142,036 | 213,759 | 225,106 | 146,446 | 39,088 | Upgrade
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| Long-Term Debt | 34,322 | 26,000 | 19,650 | 34,412 | 37,087 | Upgrade
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| Long-Term Leases | 318.06 | 278.12 | 446.83 | 82.34 | 74.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 281.53 | 744.23 | - | 347.89 | Upgrade
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| Other Long-Term Liabilities | 311.69 | 385.72 | 183.27 | 6,868 | 6,668 | Upgrade
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| Total Liabilities | 176,987 | 240,705 | 246,130 | 187,808 | 83,266 | Upgrade
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| Common Stock | 12,440 | 10,080 | 10,078 | 9,322 | 9,267 | Upgrade
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| Additional Paid-In Capital | 67,609 | 77,359 | 76,176 | 22,068 | 20,766 | Upgrade
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| Retained Earnings | 46,162 | 34,609 | 6,987 | 12,113 | 9,091 | Upgrade
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| Treasury Stock | -2,000 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,713 | 976.91 | 1,763 | 1,536 | 1,521 | Upgrade
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| Total Common Equity | 125,924 | 123,025 | 95,004 | 45,039 | 40,646 | Upgrade
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| Minority Interest | 26.48 | 26.64 | 68.76 | 68.21 | 89.34 | Upgrade
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| Shareholders' Equity | 125,950 | 125,389 | 97,410 | 45,107 | 40,735 | Upgrade
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| Total Liabilities & Equity | 302,938 | 366,093 | 343,540 | 232,915 | 124,001 | Upgrade
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| Total Debt | 69,262 | 89,117 | 80,530 | 75,450 | 41,867 | Upgrade
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| Net Cash (Debt) | -46,797 | -76,000 | -61,823 | -51,637 | -38,183 | Upgrade
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| Net Cash Per Share | -737.96 | -2187.98 | -3112.63 | -2466.53 | -2060.15 | Upgrade
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| Filing Date Shares Outstanding | 179.48 | 20.16 | 20.16 | 18.64 | 18.53 | Upgrade
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| Total Common Shares Outstanding | 179.48 | 20.16 | 20.16 | 18.64 | 18.53 | Upgrade
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| Working Capital | 75,874 | 83,718 | 38,333 | 29,969 | 53,131 | Upgrade
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| Book Value Per Share | 701.60 | 6102.18 | 4713.41 | 2415.83 | 2193.00 | Upgrade
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| Tangible Book Value | 123,934 | 121,277 | 93,692 | 44,126 | 39,697 | Upgrade
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| Tangible Book Value Per Share | 690.51 | 6015.47 | 4648.33 | 2366.85 | 2141.80 | Upgrade
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| Land | 32,277 | 32,443 | 41,484 | 17,910 | 16,286 | Upgrade
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| Buildings | 35,885 | 15,761 | 21,885 | 9,250 | 6,632 | Upgrade
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| Machinery | 2,682 | 1,927 | 2,375 | 903.17 | 546.38 | Upgrade
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| Construction In Progress | 3,072 | 10,507 | 1,553 | 18,377 | 2,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.