246690 — TS Investment Balance Sheet
0.000.00%
- KR₩48bn
- KR₩21bn
- KR₩26bn
- 83
- 77
- 15
- 64
Annual balance sheet for TS Investment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,071 | 14,741 | 30,465 | 30,178 | 40,505 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,286 | 5,915 | 8,251 | 8,908 | 8,836 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,382 | 20,660 | 38,721 | 39,227 | 50,655 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 719 | 794 | 1,096 | 1,028 | 842 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,088 | 57,906 | 98,015 | 98,727 | 108,835 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,977 | 6,971 | 3,161 | 8,366 | 10,521 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,945 | 14,822 | 35,692 | 29,069 | 26,067 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 32,143 | 43,083 | 62,323 | 69,658 | 82,768 |
Total Liabilities & Shareholders' Equity | 46,088 | 57,906 | 98,015 | 98,727 | 108,835 |
Total Common Shares Outstanding |