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TS Corporation (001795.KS)

KSE - KSE Delayed price. Currency in KRW
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2,810.00-30.00 (-1.06%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
181,503,983
196,696,997
111,810,725
98,830,685
-
Other short-term investments
33,458,888
28,593,955
58,788,162
98,071,516
-
Total cash
214,962,871
225,290,952
170,598,887
196,902,201
-
Net receivables
108,594,081
109,959,949
100,617,444
107,733,759
-
Inventory
231,804,037
231,507,113
223,842,719
192,964,211
-
Other current assets
25,733
64,696
-1,162,036
41,512
-
Total current assets
606,635,047
613,796,109
572,478,087
533,040,181
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,449,736
616,531,479
638,710,287
641,788,571
-
Accumulated depreciation
-256,369,580
-248,999,415
-245,594,915
-235,299,686
-
Net property, plant and equipment
364,080,156
367,532,064
393,115,372
406,488,885
-
Goodwill
-
-
-
-
0
Intangible assets
629,395
643,809
642,738
665,978
-
Other long-term assets
134,111
134,116
134,100
-4,314
-
Total non-current assets
578,756,565
605,670,187
609,812,142
613,201,676
-
Total assets
1,185,391,612
1,219,466,296
1,182,290,229
1,146,241,857
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,837,483
207,964,822
246,729,631
210,046,481
-
Accounts payable
54,108,422
43,127,125
49,454,161
48,276,230
-
Other current liabilities
63,022
118,320
-
-
-
Total current liabilities
315,984,108
390,061,782
423,333,551
391,323,271
-
Non-current liabilities
Long-term debt
245,937,715
229,242,385
177,529,718
209,958,645
-
Deferred tax liabilities
62,992,892
57,311,513
65,217,064
59,101,715
-
Other long-term liabilities
-2
-
-
-
-
Total non-current liabilities
314,816,943
291,685,762
247,757,668
276,349,230
-
Total liabilities
630,801,051
681,747,544
671,091,219
667,672,501
-
Stockholders' equity
Common stock
48,089,670
48,089,670
48,089,670
24,044,835
-
Retained earnings
320,213,490
301,353,630
279,269,138
263,517,724
-
Total stockholders' equity
554,344,669
537,502,854
510,954,964
478,344,454
-
Total liabilities and stockholders' equity
1,185,391,612
1,219,466,296
1,182,290,229
1,146,241,857
-