T

TSE Co Ltd
KOSDAQ:131290

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TSE Co Ltd
KOSDAQ:131290
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Price: 39 700 KRW -0.38%
Market Cap: 428.2B KRW
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Balance Sheet

Balance Sheet Decomposition
TSE Co Ltd

Current Assets 248B
Cash & Short-Term Investments 77.7B
Receivables 97.7B
Other Current Assets 72.6B
Non-Current Assets 239.8B
Long-Term Investments 22.9B
PP&E 180.6B
Intangibles 15.5B
Other Non-Current Assets 20.8B
Current Liabilities 76.2B
Accounts Payable 17.8B
Accrued Liabilities 6.4B
Short-Term Debt 25B
Other Current Liabilities 27B
Non-Current Liabilities 89.2B
Long-Term Debt 11.9B
Other Non-Current Liabilities 77.3B

Balance Sheet
TSE Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 325
21 840
10 536
20 330
21 752
26 457
33 606
29 500
52 403
38 626
Cash Equivalents
9 325
21 840
10 536
20 330
21 752
26 457
33 606
29 500
52 403
38 626
Short-Term Investments
36 331
24 723
23 800
15 382
28 559
11 094
27 969
53 298
54 952
38 139
Total Receivables
22 150
29 828
30 089
34 042
39 280
62 092
45 153
66 007
73 228
70 363
Accounts Receivables
20 291
27 859
28 284
32 472
38 153
60 123
44 268
64 264
71 224
69 666
Other Receivables
1 859
1 969
1 805
1 570
1 127
1 969
885
1 744
2 004
696
Inventory
17 002
19 094
22 625
22 697
19 556
27 538
32 788
36 709
43 054
51 567
Other Current Assets
2 198
3 409
3 042
2 066
3 604
5 822
7 839
6 702
4 610
8 651
Total Current Assets
87 007
98 894
90 092
94 517
112 751
133 002
147 354
192 217
228 247
207 346
PP&E Net
63 580
60 709
66 994
79 545
85 154
97 461
118 513
132 244
162 102
184 409
PP&E Gross
63 580
60 709
66 994
79 545
85 154
97 461
118 513
132 244
162 102
184 409
Accumulated Depreciation
84 923
96 830
107 315
117 135
128 261
142 153
155 034
169 001
165 603
183 445
Intangible Assets
6 862
8 740
6 921
6 972
6 699
7 064
7 050
8 370
7 620
8 574
Goodwill
5 062
6 081
6 081
6 081
6 081
6 081
7 436
7 436
7 436
7 436
Note Receivable
570
742
1 055
469
945
801
447
2 144
919
837
Long-Term Investments
12 612
14 394
14 361
14 684
13 002
15 231
15 800
22 703
21 040
23 805
Other Long-Term Assets
3 699
3 455
3 810
3 930
4 894
3 961
4 474
6 675
8 471
10 714
Other Assets
5 062
6 081
6 081
6 081
6 081
6 081
7 436
7 436
7 436
7 436
Total Assets
179 391
N/A
193 014
+8%
189 315
-2%
206 198
+9%
229 525
+11%
263 602
+15%
301 073
+14%
371 789
+23%
435 836
+17%
443 121
+2%
Liabilities
Accounts Payable
5 727
5 437
7 648
6 120
6 989
9 339
10 374
13 405
10 977
9 935
Accrued Liabilities
3 086
2 838
3 878
3 562
4 482
4 157
5 737
6 145
7 058
7 244
Short-Term Debt
11 446
15 530
13 188
12 221
13 095
22 578
22 695
24 200
22 900
25 200
Current Portion of Long-Term Debt
5 123
2 571
946
946
2 000
3 394
3 733
5 326
3 303
2 040
Other Current Liabilities
9 136
6 082
12 107
9 475
11 166
16 718
17 840
26 543
27 345
20 915
Total Current Liabilities
34 517
32 458
37 768
32 324
37 731
56 185
60 378
75 620
71 584
65 333
Long-Term Debt
8 516
1 563
4 344
8 300
6 600
4 622
6 656
8 107
8 984
10 000
Deferred Income Tax
0
0
0
0
0
0
0
3 706
1 118
1 002
Minority Interest
8 566
23 113
23 965
26 780
29 553
30 433
29 819
30 125
40 915
54 505
Other Liabilities
3 636
4 187
4 369
5 272
6 949
7 970
9 122
14 178
23 374
18 962
Total Liabilities
55 235
N/A
61 320
+11%
70 445
+15%
72 676
+3%
80 834
+11%
99 210
+23%
105 975
+7%
131 736
+24%
145 976
+11%
149 803
+3%
Equity
Common Stock
20 491
22 720
22 720
22 720
22 720
22 720
5 531
5 531
5 531
5 531
Retained Earnings
108 841
110 833
96 568
110 592
126 190
140 474
164 992
207 327
252 170
246 486
Additional Paid In Capital
1 518
3 563
7 807
8 082
9 320
9 132
26 783
28 063
31 212
40 538
Unrealized Security Profit/Loss
1 264
2 648
2 999
3 684
1 990
3 523
5 267
3 766
3 627
10 067
Treasury Stock
6 937
6 847
10 002
10 002
10 002
10 002
5 277
4 916
2 748
9 382
Other Equity
1 020
1 223
1 221
1 553
1 527
1 454
2 197
283
69
79
Total Equity
124 156
N/A
131 693
+6%
118 870
-10%
133 522
+12%
148 692
+11%
164 392
+11%
195 099
+19%
240 054
+23%
289 860
+21%
293 319
+1%
Total Liabilities & Equity
179 391
N/A
193 014
+8%
189 315
-2%
206 198
+9%
229 525
+11%
263 602
+15%
301 073
+14%
371 789
+23%
435 836
+17%
443 121
+2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
11
11
11
11

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