TYM Corporation (KRX:002900)
South Korea
· Delayed Price · Currency is KRW 7,950.00
+150.00 (1.92%)
Last updated: Apr 29, 2026, 2:20 PM KST
TYM 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 | 81,362 | 56,347 | 41,494 | 20,073 | 17,051 | Upgrade
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| Short-Term Investments | 5,189 | 4,864 | 4,887 | 3,778 | 4,368 | Upgrade
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| Trading Asset Securities | - | - | - | 308.33 | 311.63 | Upgrade
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| Cash & Short-Term Investments | 86,551 | 61,211 | 46,381 | 24,160 | 21,730 | Upgrade
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| Cash Growth | 41.40% | 31.97% | 91.98% | 11.18% | -74.70% | Upgrade
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| Accounts Receivable | 81,886 | 69,748 | 113,791 | 131,815 | 102,182 | Upgrade
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| Other Receivables | 6,681 | 5,515 | 7,105 | 12,458 | 12,761 | Upgrade
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| Receivables | 93,567 | 82,263 | 120,896 | 144,273 | 114,943 | Upgrade
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| Inventory | 292,687 | 303,395 | 322,609 | 287,945 | 253,100 | Upgrade
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| Prepaid Expenses | 1,729 | 1,254 | 1,507 | 1,320 | 671.67 | Upgrade
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| Other Current Assets | 21,617 | 25,126 | 25,404 | 15,516 | 19,663 | Upgrade
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| Total Current Assets | 496,150 | 473,249 | 516,796 | 473,215 | 410,108 | Upgrade
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| Property, Plant & Equipment | 289,903 | 291,184 | 266,974 | 256,670 | 252,156 | Upgrade
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| Long-Term Investments | 15,313 | 17,493 | 16,949 | 15,909 | 13,909 | Upgrade
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| Goodwill | 7,433 | 7,433 | 7,433 | 7,433 | 7,433 | Upgrade
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| Other Intangible Assets | 22,825 | 24,915 | 18,374 | 10,554 | 7,535 | Upgrade
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| Long-Term Deferred Tax Assets | 14,741 | 15,744 | 13,415 | 8,558 | 7,283 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,339 | Upgrade
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| Other Long-Term Assets | 5,867 | 6,386 | 8,963 | 9,558 | 7,439 | Upgrade
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| Total Assets | 852,366 | 836,568 | 849,111 | 782,128 | 707,428 | Upgrade
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| Accounts Payable | 134,909 | 68,366 | 82,009 | 123,322 | 146,217 | Upgrade
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| Accrued Expenses | 18,847 | 23,035 | 19,363 | 15,497 | 22,225 | Upgrade
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| Short-Term Debt | 123,806 | 196,432 | 239,625 | 168,776 | 141,488 | Upgrade
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| Current Portion of Long-Term Debt | 20,292 | 294.96 | 294.96 | 35,204 | 12,995 | Upgrade
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| Current Portion of Leases | 2,198 | 2,509 | 1,845 | 1,955 | 1,678 | Upgrade
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| Current Income Taxes Payable | 8,662 | 1,077 | 2,217 | 8,023 | 4,310 | Upgrade
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| Current Unearned Revenue | 433.78 | 378.47 | 105.32 | 430.56 | 1,696 | Upgrade
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| Other Current Liabilities | 61,265 | 51,226 | 49,820 | 47,227 | 50,342 | Upgrade
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| Total Current Liabilities | 370,412 | 343,319 | 395,279 | 400,434 | 380,951 | Upgrade
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| Long-Term Debt | 20,057 | 40,322 | 20,634 | 958.62 | 36,140 | Upgrade
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| Long-Term Leases | 3,267 | 4,455 | 3,733 | 3,821 | 4,441 | Upgrade
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| Long-Term Unearned Revenue | 4,834 | 4,704 | 5,129 | 3,755 | 2,255 | Upgrade
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| Pension & Post-Retirement Benefits | 1,826 | 7,251 | 24,953 | 32,549 | 29,171 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,428 | 15,393 | 8,400 | - | 16.35 | Upgrade
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| Other Long-Term Liabilities | 12,140 | 14,290 | 8,316 | 6,148 | 5,254 | Upgrade
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| Total Liabilities | 430,965 | 429,734 | 466,444 | 447,666 | 458,227 | Upgrade
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| Common Stock | 112,627 | 112,627 | 112,627 | 76,177 | 75,765 | Upgrade
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| Additional Paid-In Capital | 23,552 | 23,552 | 23,552 | 60,027 | 58,274 | Upgrade
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| Retained Earnings | 248,100 | 236,806 | 219,606 | 166,847 | 81,262 | Upgrade
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| Treasury Stock | -9,292 | -15,335 | -15,335 | -10,372 | -6,981 | Upgrade
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| Comprehensive Income & Other | 47,577 | 50,327 | 43,244 | 42,814 | 41,939 | Upgrade
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| Total Common Equity | 422,565 | 407,977 | 383,694 | 335,493 | 250,259 | Upgrade
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| Minority Interest | -1,163 | -1,143 | -1,027 | -1,030 | -1,058 | Upgrade
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| Shareholders' Equity | 421,402 | 406,834 | 382,667 | 334,462 | 249,201 | Upgrade
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| Total Liabilities & Equity | 852,366 | 836,568 | 849,111 | 782,128 | 707,428 | Upgrade
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| Total Debt | 169,620 | 244,014 | 266,132 | 210,715 | 196,741 | Upgrade
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| Net Cash (Debt) | -83,068 | -182,802 | -219,750 | -186,555 | -175,011 | Upgrade
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| Net Cash Per Share | -2037.41 | -4256.59 | -5056.04 | -4248.53 | -4170.33 | Upgrade
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| Filing Date Shares Outstanding | 39.9 | 42.93 | 42.93 | 43.75 | 43.81 | Upgrade
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| Total Common Shares Outstanding | 39.9 | 42.93 | 42.93 | 43.75 | 43.81 | Upgrade
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| Working Capital | 125,738 | 129,930 | 121,517 | 72,781 | 29,157 | Upgrade
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| Book Value Per Share | 10590.44 | 9503.99 | 8938.31 | 7668.00 | 5712.89 | Upgrade
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| Tangible Book Value | 392,307 | 375,629 | 357,888 | 317,506 | 235,291 | Upgrade
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| Tangible Book Value Per Share | 9832.12 | 8750.43 | 8337.14 | 7256.91 | 5371.20 | Upgrade
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| Land | 150,715 | 151,810 | 146,796 | 145,877 | 145,690 | Upgrade
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| Buildings | 145,016 | 142,423 | 112,133 | 114,371 | 108,916 | Upgrade
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| Machinery | 68,826 | 68,335 | 59,278 | 70,718 | 69,308 | Upgrade
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| Construction In Progress | 9,166 | 7,831 | 21,534 | 8,144 | 1,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.