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Ts (001790)

Seoul

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3,085 -120 -3.74%

07:06:43 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 698,894
Bid/Ask: 3,080 / 3,085
Day's Range: 3,085 - 3,210

Type: Equity

Market: South Korea

ISIN: KR7001790005

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001790 Balance Sheet

Assess the latest Ts balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 001790 Annual Report data, financial summaries and charts are available for Ts investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

671189.58

606635.05

619485.23

608672.97

Cash and Short Term Investments	226506.68	214962.87	219693.54	194296.51
Cash	-	-	-	-
Cash & Equivalents	137940.15	181503.98	150572.62	77967.27
Short Term Investments	-	16790.59	-	-
Total Receivables, Net	163869.84	158177.1	158487.87	166159.5
Accounts Receivables - Trade, Net	111823.72	108594.08	109889.76	119223.2
Total Inventory	273839.53	227011.78	233809.4	242063.5
Prepaid Expenses	356.65	424.69	646.24	751.57
Other Current Assets, Total	6616.88	6058.61	6848.19	5401.88

Total Assets

1259047.16

1185391.61

1203646.68

1199890.07

Property/Plant/Equipment, Total - Net	376359.12	364463.62	367219.14	367706.93
Property/Plant/Equipment, Total - Gross	376359.12	620833.2	367219.14	367706.93
Accumulated Depreciation, Total	-	-256369.58	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	624.25	629.4	632.7	703.38
Long Term Investments	32795.6	32688.4	35180.74	40677.38
Note Receivable - Long Term	34840.31	29964.75	35941.65	33534.34
Other Long Term Assets, Total	168637.43	171609.64	171753.77	172531.43
Other Assets, Total	231800.1	137335.95	173322.2	220635.06

Total Current Liabilities

436078.5

315984.11

321178.5

304389.52

Accounts Payable	99152.15	54108.42	44378.38	36989.31
Payable/Accrued	-	-	-	-
Accrued Expenses	6381.61	8149.44	8789.83	9038.49
Notes Payable/Short Term Debt	75687.03	65199.99	93897.34	80756.52
Current Port. of LT Debt/Capital Leases	150436.9	83584.03	73665.16	73576.81
Other Current liabilities, Total	104420.8	104942.22	100447.78	104028.39

Total Liabilities

706027.52

630801.05

649343.98

652120.36

Total Long Term Debt	201558.98	247003.45	256988.73	276783.31
Long Term Debt	200529.99	245937.72	255766.12	275790.23
Capital Lease Obligations	1029	1065.73	1222.6	993.08
Deferred Income Tax	63524.9	62992.89	62427.86	62849.04
Minority Interest	298.72	245.89	147.18	155.06
Other Liabilities, Total	-71120.6	-60625.28	-85295.62	-72813.1

Total Equity

553019.64

554590.56

554302.7

547769.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	3241.38	3241.38	3241.38	3241.38
Common Stock, Total	44848.29	44848.29	44848.29	44848.29
Additional Paid-In Capital	11055.2	13478.89	13253.26	11055.2
Retained Earnings (Accumulated Deficit)	317185.14	320213.49	318958.4	312037.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	176689.63	172808.51	174001.36	176587.1

Total Liabilities & Shareholders' Equity

1259047.16

1185391.61

1203646.68

1199890.07

Total Common Shares Outstanding

91.64

89.7

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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