TS Corporation (KRX:001790)
South Korea
· Delayed Price · Currency is KRW 2,975.00
+15.00 (0.51%)
Apr 29, 2026, 3:30 PM KST
TS Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 118,674 | 211,593 | 181,504 | 196,697 | 111,811 | Upgrade
|
| Short-Term Investments | 75,631 | 28,953 | 16,791 | 26,594 | 46,769 | Upgrade
|
| Trading Asset Securities | 132,195 | 25,255 | 16,668 | 2,000 | 12,019 | Upgrade
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| Cash & Short-Term Investments | 326,499 | 265,801 | 214,963 | 225,291 | 170,599 | Upgrade
|
| Cash Growth | 22.84% | 23.65% | -4.58% | 32.06% | -13.36% | Upgrade
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| Accounts Receivable | 105,473 | 108,388 | 108,594 | 109,960 | 100,617 | Upgrade
|
| Other Receivables | 28,035 | 32,664 | 29,965 | 33,511 | 48,030 | Upgrade
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| Receivables | 144,727 | 151,980 | 158,177 | 155,204 | 167,275 | Upgrade
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| Inventory | 239,748 | 207,817 | 227,012 | 226,863 | 219,336 | Upgrade
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| Prepaid Expenses | 331.57 | 390.95 | 424.69 | 316.39 | 299.9 | Upgrade
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| Other Current Assets | 9,789 | 17,302 | 6,059 | 6,122 | 5,665 | Upgrade
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| Total Current Assets | 721,095 | 643,292 | 606,635 | 613,796 | 563,175 | Upgrade
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| Property, Plant & Equipment | 313,051 | 375,917 | 364,464 | 367,975 | 393,744 | Upgrade
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| Long-Term Investments | 37,272 | 32,346 | 32,688 | 45,634 | 47,210 | Upgrade
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| Other Intangible Assets | 710.51 | 610.41 | 629.4 | 643.81 | 642.74 | Upgrade
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| Long-Term Deferred Tax Assets | 5,027 | 4,941 | 3,833 | - | - | Upgrade
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| Other Long-Term Assets | 174,702 | 172,040 | 171,610 | 178,284 | 162,619 | Upgrade
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| Total Assets | 1,255,281 | 1,233,543 | 1,185,392 | 1,219,466 | 1,182,290 | Upgrade
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| Accounts Payable | 54,044 | 46,659 | 54,108 | 43,127 | 49,454 | Upgrade
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| Accrued Expenses | 9,951 | 8,164 | 8,149 | 10,017 | 9,189 | Upgrade
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| Short-Term Debt | 84,120 | 56,000 | 65,200 | 127,965 | 137,375 | Upgrade
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| Current Portion of Long-Term Debt | 52,687 | 130,869 | 82,637 | 80,000 | 109,355 | Upgrade
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| Current Portion of Leases | 1,100 | 1,027 | 946.54 | 936.88 | 906.06 | Upgrade
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| Current Income Taxes Payable | 1,338 | 9,398 | 2,209 | 13,184 | 2,308 | Upgrade
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| Current Unearned Revenue | 17.2 | 17.2 | 17.2 | 17.06 | 17.06 | Upgrade
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| Other Current Liabilities | 235,525 | 121,043 | 102,716 | 114,815 | 114,730 | Upgrade
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| Total Current Liabilities | 438,783 | 373,176 | 315,984 | 390,062 | 423,334 | Upgrade
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| Long-Term Debt | 265,536 | 235,275 | 245,938 | 229,242 | 177,530 | Upgrade
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| Long-Term Leases | 1,180 | 1,306 | 1,066 | 963.78 | 1,114 | Upgrade
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| Pension & Post-Retirement Benefits | 2,672 | 1,785 | 148.35 | 353.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 61,368 | 58,487 | 62,993 | 57,312 | 65,217 | Upgrade
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| Other Long-Term Liabilities | 1,795 | 4,363 | 4,672 | 3,815 | 3,897 | Upgrade
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| Total Liabilities | 771,335 | 674,392 | 630,801 | 681,748 | 671,091 | Upgrade
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| Common Stock | 44,848 | 44,848 | 44,848 | 44,848 | 44,848 | Upgrade
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| Additional Paid-In Capital | 15,935 | 15,935 | 13,479 | 13,253 | 12,681 | Upgrade
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| Retained Earnings | 255,448 | 327,463 | 320,213 | 301,354 | 279,269 | Upgrade
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| Treasury Stock | -10,005 | -5,851 | - | - | - | Upgrade
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| Comprehensive Income & Other | 172,962 | 172,643 | 172,563 | 174,806 | 170,916 | Upgrade
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| Total Common Equity | 479,189 | 555,039 | 551,103 | 534,261 | 507,714 | Upgrade
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| Minority Interest | 1,516 | 871.36 | 245.89 | 215.9 | 244.05 | Upgrade
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| Shareholders' Equity | 483,946 | 559,152 | 554,591 | 537,719 | 511,199 | Upgrade
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| Total Liabilities & Equity | 1,255,281 | 1,233,543 | 1,185,392 | 1,219,466 | 1,182,290 | Upgrade
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| Total Debt | 404,623 | 424,477 | 395,787 | 439,108 | 426,279 | Upgrade
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| Net Cash (Debt) | -78,124 | -158,676 | -180,825 | -213,817 | -255,680 | Upgrade
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| Net Cash Per Share | -915.82 | -1711.35 | -2015.96 | -2383.78 | -2898.24 | Upgrade
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| Filing Date Shares Outstanding | 86.5 | 87.69 | 89.7 | 89.7 | 89.7 | Upgrade
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| Total Common Shares Outstanding | 86.5 | 87.69 | 89.7 | 89.7 | 89.7 | Upgrade
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| Working Capital | 282,312 | 270,116 | 290,651 | 223,734 | 139,842 | Upgrade
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| Book Value Per Share | 5539.86 | 6329.42 | 6144.08 | 5956.32 | 5660.34 | Upgrade
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| Tangible Book Value | 478,478 | 554,428 | 550,474 | 533,618 | 507,071 | Upgrade
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| Tangible Book Value Per Share | 5531.65 | 6322.46 | 6137.07 | 5949.14 | 5653.18 | Upgrade
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| Land | 175,643 | 196,057 | 188,530 | 188,619 | 206,478 | Upgrade
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| Buildings | 139,838 | 165,959 | 153,977 | 152,044 | 159,567 | Upgrade
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| Machinery | 157,661 | 157,673 | 150,631 | 148,937 | 147,481 | Upgrade
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| Construction In Progress | 895.4 | 652.76 | 726.83 | 976.97 | 711.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.