TS Corporation (001790.KS) - Quarterly Balance Statement

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001790.KS
Financials

2955 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,589.247	137,940.147	181,503.983	150,572.615	77,967.269	108,031.355	196,696.997	163,754.027	128,692.506	139,343.702	111,810.725	112,732.431	98,901.55	113,394.253	98,830.685	87,144.125	103,006.607	87,441.246	100,700.174	77,408.887	55,783.008	71,187.136	81,064.049	73,345.837	73,285.174	82,886.149	109,438.992	94,967.83	124,852.733	106,854.839	137,720.785	109,873.581	101,352.386	94,764.752	70,274.152	100,234.709	74,490.616	113,902.101	77,547.837	114,384.175	110,620.358	103,847.898	96,671.216	125,360.258	92,260.242	112,455.656	90,519.565	97,854.187	101,333.734	97,276.295	90,313.607	104,467.922	121,877.613	123,044.642	146,958.462	140,807.768	101,637.628	90,384.455	68,075.092	72,089.365	39,399.578	39,150.668	38,163.353
Short Term Investments Numbers are in millions	107,708.173	88,566.536	33,477.209	69,120.927	116,329.245	120,974.108	28,593.955	65,480.648	57,186.261	41,760.125	58,788.162	96,318.038	86,355.987	104,772.678	98,071.516	100,072.827	61,375.867	53,841.954	58,462.801	78,622.48	88,320.329	62,147.718	77,948.032	96,957.071	86,178.752	77,814.038	70,138.132	77,985.686	50,089.189	55,742.693	68,675.829	46,879.373	45,346.17	90,931.329	114,277.402	102,084.215	99,908.499	132,289.954	106,577.006	119,450.192	136,122.716	115,266.217	116,936.139	155,195.682	152,121.092	130,718.643	137,580.436	35,950.866	25,242.022	58,809.891	61,351.491	53,814.595	50,131.158	39,545.803	21,081.486	15,230.412	17,146.843	11,253.405	40,260.527	44,005.284	56,221.99	58,143.191	59,918.239
Cash and Short Term Investments Numbers are in millions	235,297.42	226,506.683	214,981.192	219,693.542	194,296.514	229,005.463	225,290.952	229,234.675	185,878.767	181,103.827	170,598.887	209,050.469	185,257.537	218,166.931	196,902.201	187,216.952	164,382.474	141,283.2	159,162.975	156,031.367	144,103.337	133,334.854	159,012.081	170,302.908	159,463.926	160,700.187	179,577.124	172,953.516	174,941.922	162,597.532	206,396.614	156,752.954	146,698.556	185,696.081	184,551.554	202,318.924	174,399.115	246,192.055	184,124.843	233,834.367	246,743.074	219,114.115	213,607.355	280,555.94	244,381.334	243,174.299	228,100.001	133,805.053	126,575.756	156,086.186	151,665.098	158,282.517	172,008.771	162,590.445	168,039.948	156,038.18	118,784.471	101,637.86	108,335.619	116,094.649	95,621.568	97,293.859	98,081.592
Net Receivables Numbers are in millions	158,128.974	163,956.794	158,642.704	160,598.923	168,484.074	158,162.563	157,926.105	166,472.927	182,529.8	186,572.79	179,198.517	162,478.714	147,272.58	140,967.965	143,132.257	151,954.925	144,723.46	144,808.56	147,333.453	132,091.935	141,952.393	159,320.571	144,388.894	146,897.815	143,578.043	135,657.879	131,147.948	127,599.415	123,097.883	128,156.151	128,196.078	541,907.27	562,192.624	443,677.752	441,399.162	433,505.884	430,169.513	404,566.495	415,078.062	433,420.307	421,654.072	438,964.913	443,237.76	433,583.846	441,698.397	442,120.689	439,929.044	0	0	0	0	0	0	0	0	0	0	0	0	126,117.007	0	0	0
Inventory Numbers are in millions	261,237.363	277,989.548	231,804.037	239,161.759	247,013.396	240,904.415	231,507.113	278,198.884	310,022.718	251,002.992	223,842.719	210,011.696	206,186.881	190,743.707	192,964.211	217,620.533	241,941.266	248,486.401	215,869.066	230,218.054	242,522.568	219,177.36	197,325.384	228,770.783	212,257.09	198,239.305	200,171.755	222,526.889	234,141.411	236,262.33	223,297.944	228,486.364	203,820.695	224,166.17	211,262.088	260,685.838	225,032.456	248,262.626	227,995.348	223,895.369	209,473.324	222,699.832	187,007.79	188,682.544	209,454.38	227,034.255	215,045.551	184,124.572	174,647.859	173,206.847	219,716.637	136,440.841	157,333.378	122,364.431	142,786.991	114,955.624	119,523.395	151,327.662	132,266.362	138,404.585	115,342.563	117,440.559	116,667.353
Other Current Assets Numbers are in millions	2,411.94	2,736.553	1,207.114	31.007	-1,121.01	-970.186	-928.061	-1,291.889	-1,244.728	-1,215.036	-1,162.036	-921.887	-1,159.943	-1,234.158	41.512	157.471	58.071	93.448	71.283	6,764.323	6,358.633	6,152.491	5,815.801	7,781.263	7,271.9	6,055.557	5,697.315	6,085.662	5,792.76	4,243.05	4,200.624	4,343.835	4,460.118	5,220.907	4,371.63	4,556.376	4,395.453	4,107.494	3,841.843	6,892.551	3,019.446	2,564.022	1,222.204	1,720.394	2,472.17	2,348.818	2,501.656	125,270.259	120,866.994	117,083.022	111,450.402	119,503.329	123,819.884	113,671.194	124,035.911	132,009.763	139,049.618	142,806.073	138,469.295	-0.001	127,566.565	126,915.865	124,114.533
Total Current Assets Numbers are in millions	657,075.697	671,189.578	606,635.047	619,485.231	608,672.974	627,102.255	613,796.109	672,614.597	677,186.557	617,464.573	572,478.087	580,618.992	537,557.055	548,644.445	533,040.181	556,949.881	551,105.271	534,671.609	522,436.777	525,105.679	534,936.931	517,985.276	506,542.16	553,752.769	522,570.959	500,652.928	516,594.142	529,165.482	537,973.976	531,259.063	562,091.26	931,490.423	917,171.993	858,760.91	841,584.434	901,067.022	833,996.537	903,128.67	831,040.096	898,042.594	880,889.916	883,342.882	845,075.109	904,542.724	898,006.281	914,678.061	885,576.252	443,199.884	422,090.609	446,376.055	482,832.137	414,226.687	453,162.033	398,626.07	434,862.85	403,003.567	377,357.484	395,771.595	379,071.276	380,616.24	338,530.696	341,650.283	338,863.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376,684.203	376,359.119	364,463.625	366,841.943	367,295.141	367,621.196	367,532.064	387,282.285	388,104.969	390,465.374	393,115.372	402,998.984	403,555.339	405,031.298	406,488.885	410,758.879	409,292.008	410,402.939	407,611.25	412,974.003	414,303.202	417,316.063	417,434.913	420,752.937	422,961.606	423,000.036	424,199.21	426,325.652	425,771.296	424,132.622	425,324.268	425,032.5	428,057.27	445,512.622	448,914.896	450,058.197	451,259.505	453,287.445	453,238.61	451,994.061	446,074.279	446,079.481	446,403.586	445,532.655	451,443.208	451,060.115	452,184.477	203,338.903	196,097.708	194,227.273	191,077.942	301,582.108	302,119.01	302,759.802	305,140.966	307,355.529	308,344.985	162,745.249	163,570.738	164,312.619	158,295.768	159,350.243	159,853.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,099.257	1,099.257	1,099.257	1,099.257	1,099.257	1,099.257	1,099.257	1,099.257	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	1,007.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	624.251	629.395	632.7	703.383	639.819	643.809	649.333	648.11	638.25	642.738	650.74	651.685	660.287	665.978	676.348	687.569	689.077	700.704	692.706	708.631	777.735	2,302.703	2,333.051	2,416.093	2,453.929	2,419.557	2,608.751	2,651.04	2,593.481	2,760.141	5,388.701	5,548.372	5,738.581	5,928.922	8,850.526	5,191.424	6,002.687	5,610.99	5,411.24	5,096.272	5,121.199	4,560.122	4,517.312	4,677.98	4,643.291	4,612.966	6,927.607	6,941.314	6,863.475	6,887.731	1,288.129	1,325.337	1,365.256	1,374.374	1,416.268	1,455.912	1,538.472	1,580.811	1,618.891	1,647.905	1,624.025	1,613.62
Goodwill and Intangible Assets Numbers are in millions	618.312	624.251	629.395	632.7	703.383	639.819	643.809	649.333	648.11	638.25	642.738	650.74	651.685	660.287	665.978	676.348	687.569	689.077	700.704	692.706	708.631	777.735	2,302.703	2,333.051	2,416.093	2,453.929	2,419.557	3,708.008	3,750.297	3,692.738	3,859.398	6,487.958	6,647.629	6,837.838	7,028.179	9,858.371	6,199.269	7,010.532	6,618.835	6,419.085	6,104.117	6,129.044	5,567.967	5,525.157	5,685.825	5,651.136	5,620.811	6,927.607	6,941.314	6,863.475	6,887.731	1,288.129	1,325.337	1,365.256	1,374.374	1,416.268	1,455.912	1,538.472	1,580.811	1,618.891	1,647.905	1,624.025	1,613.62
Long Term Investments Numbers are in millions	205,525.356	205,005.087	206,911.97	-33,940.191	-75,651.86	-78,545.672	18,139.26	-26,157.456	-18,624.482	6,137.136	-11,578.556	-50,581.343	-38,000.581	-54,207.629	-48,893.948	-53,103.525	-13,100.229	-5,529.761	-7,859.039	-24,783.604	-33,100.098	-20,228.945	-35,965.176	-52,995.845	-39,669.948	-34,275.784	-27,902.317	-34,842.744	-4,117.819	-9,051.897	-18,280.702	-4,138.769	2,335.543	-45,698.482	-73,488.546	-60,803.927	-60,931.986	-96,261.535	-74,869.518	-88,364.693	-105,198.142	-83,716.065	-86,825.735	-105,174.252	-100,432.211	-80,286.218	-87,745.158	210,633.119	219,479.763	177,930.165	175,360.322	153,249.9	141,345.389	150,235.387	144,920.31	155,537.486	153,567.316	91,583.797	59,773.654	54,635.13	30,593.324	29,232.327	27,516.137
Tax Assets Numbers are in millions	1,684.963	3,912.669	3,833.149	3,729.388	3,690.204	78,545.672	0	26,157.456	18,624.482	-6,137.136	227,498.488	263,778.677	254,260.803	273,436.062	254,945.075	258,241.913	220,223.522	212,731.157	225,676.52	246,605.453	256,682.058	231,271.872	248,186.201	264,626.064	254,579.494	245,004.153	237,426.021	246,064.974	218,431.503	224,114.381	237,458.412	216,718.625	215,733.382	294,434.046	317,508.078	332,109.779	334,001.897	370,737.591	345,171.804	361,007.093	378,635.618	357,632.721	359,692.583	383,013.348	380,562.182	359,198.411	364,945.171	150,145.377	139,072.128	172,825.123	175,073.938	2,856.9	5,251.511	3,100.135	2,299.695	3,081.073	6,948.938	12,611.563	10,736.973	8,070.908	7,593.896	6,752.116	6,076.659
Other Non-Current Assets Numbers are in millions	3,951.042	1,956.455	2,918.426	246,897.608	295,180.23	225,346.896	219,355.054	208,076.676	208,972.436	214,337.279	134.1	134.1	134.1	134.1	-4.314	134.1	134.1	134.1	-5,419.936	134.1	134.1	134.1	-3,053.326	-2,750.962	-3,260.742	-59.362	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	134.1	129.1	129.1	129.1	129.1	63,746.972	64,028.067	48,945.116	33,840.676	31,089.078	34,404.188	33,571.689	51,672.35	51,466.01	63,655.158	65,558.222	67,108.636
Total Non-Current Assets Numbers are in millions	588,463.876	587,857.581	578,756.565	584,161.448	591,217.098	593,607.911	605,670.187	596,008.294	597,725.515	605,440.903	609,812.142	616,981.158	620,601.346	625,054.118	613,201.676	616,707.715	617,236.97	618,427.512	620,709.499	635,622.658	638,727.893	629,270.825	628,905.315	631,965.245	637,026.503	636,122.972	636,276.571	641,389.99	643,969.377	643,021.944	648,495.476	644,234.414	652,907.924	701,220.124	700,096.707	731,356.52	730,662.785	734,908.133	730,293.831	731,189.646	725,749.972	726,259.281	724,972.501	729,031.008	737,393.104	735,757.544	735,139.401	571,174.106	561,720.013	551,975.136	548,529.033	522,724.009	514,069.314	506,405.696	487,576.021	498,479.434	504,721.339	302,050.77	287,334.526	280,103.558	261,786.051	262,516.933	262,168.392
Total Assets Numbers are in millions	1,245,539.573	1,259,047.159	1,185,391.612	1,203,646.679	1,199,890.072	1,220,710.166	1,219,466.296	1,268,622.891	1,274,912.072	1,222,905.476	1,182,290.229	1,197,600.15	1,158,158.401	1,173,698.563	1,146,241.857	1,173,657.596	1,168,342.241	1,153,099.121	1,143,146.276	1,160,728.337	1,173,664.824	1,147,256.101	1,135,447.475	1,185,718.014	1,159,597.462	1,136,775.9	1,152,870.713	1,170,555.472	1,181,943.353	1,174,281.007	1,210,586.736	1,575,724.837	1,570,079.917	1,559,981.034	1,541,681.141	1,632,423.542	1,564,659.322	1,638,036.803	1,561,333.927	1,629,232.24	1,606,639.888	1,609,602.163	1,570,047.61	1,633,573.732	1,635,399.385	1,650,435.605	1,620,715.653	1,014,373.99	983,810.622	998,351.191	1,031,361.17	936,950.696	967,231.347	905,031.766	922,438.871	901,483.001	882,078.823	697,822.365	666,405.802	660,719.798	600,316.747	604,167.216	601,031.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,729.264	99,152.154	54,108.422	44,378.384	36,989.307	52,073.485	43,127.125	58,034.867	99,068.473	73,467.23	49,454.161	46,445.937	51,606	64,988.095	48,276.23	40,411.773	50,572.135	56,601.386	47,763.423	49,533.065	61,771.469	70,092.374	49,736.812	68,223.256	58,502.218	52,011.952	46,543.799	67,039.981	49,747.913	52,420.253	62,757.447	61,851.272	53,485.699	47,425.195	48,102.505	90,591.145	51,906.269	63,495.14	46,376.849	50,759.645	58,409.434	65,038.609	67,470.585	63,023.93	51,578.712	59,091.835	60,191.343	57,054.968	38,389.391	59,832.435	81,518.779	38,917.788	44,307.184	38,865.583	39,829.652	41,006.235	33,573.523	22,454.173	23,154.017	20,425.969	24,993.78	26,115.126	24,300.028
Short Term Debt Numbers are in millions	281,410.064	226,123.929	148,784.025	167,562.499	154,333.331	203,143.219	208,901.7	253,009.352	191,635.156	227,211.531	247,635.689	275,970.328	266,750.531	223,279.791	211,249.518	223,849.656	241,157.955	215,739.154	225,975.703	252,460.532	241,814.113	232,095.708	215,186.688	229,510.619	237,820.704	241,918.575	242,907.96	243,182.315	225,024.514	228,585.945	227,287.928	287,612.733	253,962.192	269,625.432	250,814.04	250,520.799	241,275.27	320,604.66	290,660.635	289,773.272	257,480.358	264,884.257	218,953.333	264,972.557	236,841.369	297,674.069	254,020.451	203,391.168	240,466.008	247,256.67	272,790.876	229,807.159	271,642.848	224,949.582	221,975.118	215,633.163	214,418.234	265,007.855	244,666.089	260,572.74	179,598.269	187,703.541	164,348.063
Tax Payables Numbers are in millions	4,560.935	2,205.442	2,208.668	2,870.059	4,088.565	7,602.861	13,183.987	14,088.311	6,327.45	2,134.885	2,307.653	3,001.583	4,630.281	2,004.5	6,911.653	3,034.94	1,733.401	1,438.109	2,664.863	2,289.76	2,180.93	999.576	3,168.64	3,799.758	3,198.927	2,673.89	2,834.438	1,293.377	1,031.429	10,611.796	16,647.928	5,721.002	2,197.352	1,386.705	1,054.819	313.785	2,271.021	1,379.832	2,141.721	4,898.697	5,964.867	2,773.001	4,955.702	3,386.878	2,802.694	2,422.436	6,243.346	2,132.296	625.895	3,028.738	2,997.11	1,644.287	3,772.352	3,471.881	1,778.525	0	303.563	1,647.152	4,549.675	4,226.604	7,205.752	5,770.468	3,101.303
Deferred Revenue Numbers are in millions	15,483.59	16,441.476	15,932.742	109,147.48	112,931.208	17,230.598	20,561.68	21,995.672	27,625.943	18,600.65	19,899.385	-322,416.265	4,630.281	2,004.5	6,911.653	3,034.94	1,733.401	1,438.109	2,664.863	2,289.76	2,180.93	999.576	3,168.64	3,799.758	3,198.927	2,673.89	2,834.438	1,293.377	1,031.429	10,611.796	70,982.82	5,721.002	2,197.352	1,386.705	1,054.819	313.785	2,271.021	1,379.832	2,141.721	4,898.697	5,964.867	2,773.001	4,955.702	3,386.878	2,802.694	2,422.436	6,243.346	2,132.296	625.895	3,028.738	2,997.11	1,644.287	3,772.352	3,471.881	1,778.525	0	303.563	1,647.152	4,549.675	33,324.653	7,205.752	5,770.468	3,101.303
Other Current Liabilities Numbers are in millions	99,597.891	94,360.936	97,158.919	90.132	135.67	96,263.107	117,471.277	109,939.737	106,958.951	99,892.033	106,344.316	446,854.634	125,216.344	127,506.378	124,885.87	131,972.775	129,570.726	128,264.581	127,846.684	122,095.889	123,564.026	117,561.057	121,314.578	119,725.956	120,097.823	103,004.657	109,266.776	111,573.446	115,338.974	111,551.379	53,492.804	454,090.928	469,483.481	433,058.595	440,739.682	383,870.766	381,598.508	396,541.543	380,681.511	396,055.021	388,655.95	389,485.939	420,546.005	443,692.036	444,641.782	446,059.062	474,608.163	51,431.503	45,314.067	40,053.996	37,344.386	34,609.723	33,773.354	29,750.84	40,618.747	33,966.171	28,907.842	30,716.741	28,190.139	-0.001	38,788.026	40,061.323	32,536.088
Total Current Liabilities Numbers are in millions	446,220.809	436,078.495	315,984.108	321,178.495	304,389.516	368,710.409	390,061.782	442,979.628	425,288.523	419,171.444	423,333.551	446,854.634	448,203.156	417,778.764	391,323.271	399,269.144	423,034.217	402,043.23	404,250.673	426,379.246	429,330.538	420,748.715	389,406.718	421,259.589	419,619.672	399,609.074	401,552.973	423,089.119	391,142.83	403,169.373	414,520.999	809,275.935	779,128.724	751,495.927	740,711.046	725,296.495	677,051.068	782,021.175	719,860.716	741,486.635	710,510.609	722,181.806	711,925.625	775,075.401	735,864.557	805,247.402	795,063.303	314,009.935	324,795.361	350,171.839	394,651.151	304,978.957	353,495.738	297,037.886	304,202.042	290,605.569	277,203.162	319,825.921	300,559.92	314,323.361	250,585.827	259,650.458	224,285.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165,757.203	200,529.986	245,937.715	256,988.728	276,783.31	247,477.561	230,206.165	231,673.722	269,802.184	237,229.861	178,643.376	168,750.385	137,601.875	198,822.368	211,021.177	235,522.279	214,869.54	227,515.925	210,342.633	210,915.402	222,041.558	204,295.534	220,150.75	227,474.9	204,964.05	187,328.2	207,529.35	200,992.5	245,833.65	226,704.8	252,878.95	224,790.3	259,978.65	281,219	274,938.7	307,228	290,959.3	251,679.55	236,261.15	254,069.856	263,502.071	268,776.21	243,584.824	244,624.464	284,642.831	237,597.226	217,488.033	228,297.256	193,768.616	176,741.966	166,181.287	150,733.095	134,983.218	124,631.233	137,543.376	137,893.866	144,380.739	104,758.181	91,840.326	77,604.223	80,458.38	81,069.834	110,386.746
Deferred Revenue Non-Current Numbers are in millions	1,104.17	1,028.995	1,065.733	0	0	0	0	0	0	0	0	-232,688.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.779	91.143	141.507	191.323	191.359	240.138	288.918	337.167	129.842	68,929.33	69,005.027	69,362.178	69,631.293	69,917.855	69,933.218	69,870.521	69,577.733	69,599.147	69,410.662	69,714.057	68,936.883	439.432	307.19	379.174	450.376	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63,391.671	63,524.896	62,992.892	62,427.864	62,849.044	59,279.212	57,311.513	60,162.977	63,445.256	63,877.607	65,217.064	63,938.198	60,668.019	59,627.637	59,101.715	55,067.032	54,054.722	53,326.348	54,915.119	53,210.876	52,915.332	54,469.388	53,065.489	52,189.61	52,549.485	51,823.462	51,602.229	52,946.012	53,614.826	53,949.132	53,534.175	52,470.41	53,984.143	56,000.609	55,527.383	55,384.99	54,893.893	55,166.955	55,973.843	58,193.291	59,695.143	59,120.647	58,772.533	63,605.862	64,956.869	63,988.724	64,775.492	39,133.01	37,859.291	38,454.536	38,680.743	35,279.376	35,446.46	34,738.956	33,887.309	34,170.108	34,039.777	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,591.478	4,865.149	4,820.603	8,748.897	8,098.486	7,553.775	4,168.084	3,154.792	3,563.673	4,100.528	3,897.228	241,435.519	9,008.425	8,866.064	6,226.338	12,796.075	12,366.302	12,640.625	9,316.486	15,781.55	17,266.56	21,849.261	20,854.085	23,981.086	23,458.384	41,794.493	40,363.104	42,444.376	41,144.979	42,191.722	39,635.504	46,912.225	42,733.943	46,902.77	45,507.362	33,822.561	32,285.221	33,741.608	32,098.848	42,584.42	42,091.406	43,447.072	42,201.232	43,544.687	40,720.382	41,907.071	40,257.771	19,140.533	19,019.839	19,236.33	17,246.248	24,624.516	22,002.551	25,173.96	29,462.342	28,430.29	29,235.721	29,549.106	28,348.508	27,961.577	29,203.101	28,163.42	32,566.844
Total Non-Current Liabilities Numbers are in millions	234,844.522	269,949.026	314,816.943	328,165.489	347,730.84	314,310.548	291,685.762	294,991.491	336,811.113	305,207.996	247,757.668	241,435.519	207,278.319	267,316.069	276,349.23	303,385.386	281,290.564	293,482.898	274,574.238	279,907.828	292,223.45	280,614.183	294,070.324	303,645.596	280,971.919	280,946.155	299,535.462	296,474.031	340,734.962	323,036.977	346,239.988	324,413.073	356,985.654	384,459.546	376,103.287	465,364.881	447,143.441	409,950.291	393,965.134	424,765.422	435,221.838	441,214.45	414,136.322	421,374.16	459,730.744	413,207.078	391,458.179	287,010.231	250,954.936	234,812.006	222,558.654	210,636.987	192,432.229	184,544.149	200,893.027	200,494.264	207,656.237	134,307.287	120,188.834	105,565.8	109,661.481	109,233.254	142,953.59
Total Liabilities Numbers are in millions	681,065.331	706,027.521	630,801.051	649,343.984	652,120.356	683,020.957	681,747.544	737,971.119	762,099.636	724,379.44	671,091.219	688,290.153	655,481.475	685,094.833	667,672.501	702,654.53	704,324.781	695,526.128	678,824.911	706,287.074	721,553.988	701,362.898	683,477.042	724,905.185	700,591.591	680,555.229	701,088.435	719,563.15	731,877.792	726,206.35	760,760.987	1,133,689.008	1,136,114.378	1,135,955.473	1,116,814.333	1,190,661.376	1,124,194.509	1,191,971.466	1,113,825.85	1,166,252.057	1,145,732.447	1,163,396.256	1,126,061.947	1,196,449.561	1,195,595.301	1,218,454.48	1,186,521.482	601,020.166	575,750.297	584,983.845	617,209.805	515,615.944	545,927.967	481,582.035	505,095.069	491,099.833	484,859.398	454,133.208	420,748.754	419,889.16	360,247.308	368,883.712	367,239.072
Equity:
Preferred Stock Numbers are in millions	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	3,241.38	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,944.83	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,620.69	1,350.575	1,350.575	1,350.575	1,350.575	1,350.575	1,350.575	1,350.575	1,350.575	1,350.575
Common Stock Numbers are in millions	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	44,848.29	22,424.145	22,424.145	22,424.145	22,424.145	22,424.145	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	22,100.005	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	18,771.8	15,849.425	15,849.425	15,849.425	15,849.425	15,849.425	15,849.425	15,849.425	15,849.425	15,849.425
Retained Earnings Numbers are in millions	43,875.047	34,221.378	49,039.727	318,958.404	312,037.75	301,468.898	301,353.63	297,158.075	280,398.044	264,956.456	279,269.138	279,458.655	272,581.134	259,455.539	263,517.724	253,877.927	244,462.779	241,778.17	237,476.383	230,021.514	236,581.82	230,998.796	228,050.639	242,738.488	238,849.981	236,115.937	233,925.564	232,022.485	229,777.347	229,750.769	229,748.402	233,674.62	221,031.973	215,955.807	216,273.28	232,032.472	232,011.147	237,789.975	239,391.736	257,915.218	257,061.699	240,600.43	238,000.678	234,310.281	233,973.228	227,654.947	231,128.328	199,611.101	194,942.89	200,317.64	196,841.055	134,135.439	129,269.79	130,948.377	121,323.515	113,753.895	100,859.028	107,126.787	109,738.313	107,314.652	105,106.89	100,339.872	98,846.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	348,492.233	346,928.418	276,779.871	334,127.303	334,507.09	335,016.085	263,544.555	263,724.493	262,630.846	374,708.23	-11,869	-327,548.325	-11,869	-11,869	-11,019	189,819.334	189,994.225	186,330.732	187,011.754	187,301.951	188,335.361	187,632.08	186,743.383	190,699.598	192,753.762	192,800.05	190,564.454	191,678.591	193,026.395	191,226.083	192,983.451	192,209.18	196,763.793	191,973.702	192,512.846	193,642.631	192,390.96	192,261.485	192,109.657	189,062.506	187,813.019	189,608.579	189,978.412	186,727.104	189,618.974	188,075.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	123,481.454	123,481.454	180,435.401	-147,019.858	-147,019.858	-147,019.858	-75,485.001	-78,580.508	-78,580.508	-189,371.25	195,465.156	509,008.397	193,609.441	216,784.857	201,800.895	3,013.991	5,270.943	5,270.943	15,639.943	12,632.421	2,763.421	2,763.421	12,632.421	2,763.421	2,763.421	2,763.421	2,763.421	2,753.46	2,763	2,763	2,763	-8,206.606	-8,209.338	-8,209.338	-8,209.338	-8,209.337	-8,209.337	-8,209.338	-8,209.338	-4,556.992	-4,540.275	-4,540.275	-4,539.999	-4,505.365	-4,505.365	-4,505.365	182,219.385	193,350.233	192,724.945	192,657.216	196,917.82	266,806.823	271,641.1	272,108.864	278,820.287	279,429.273	279,160.397	119,362.37	118,718.735	116,315.986	117,762.549	117,743.632	117,746.145
Total Shareholders Equity Numbers are in millions	563,938.404	552,720.92	554,344.669	554,155.519	547,614.652	537,554.795	537,502.854	530,391.73	512,538.052	498,383.106	510,954.964	509,008.397	502,411.245	488,416.231	478,344.454	470,756.087	463,772.782	457,424.68	464,172.915	454,000.721	451,725.437	445,439.132	451,471.278	460,246.342	458,411.999	455,724.243	451,298.274	450,499.371	449,611.577	447,784.687	449,539.688	441,722.029	433,631.263	423,765.006	424,621.623	441,510.601	440,237.605	445,886.957	447,336.89	462,813.222	460,726.933	446,061.224	443,831.581	436,924.51	439,479.327	431,617.834	433,740.203	413,353.824	408,060.325	413,367.346	414,151.365	421,334.752	421,303.38	423,449.731	417,343.802	410,383.168	397,219.425	243,689.157	245,657.048	240,830.638	240,069.439	235,283.504	233,792.798
Total Equity Numbers are in millions	564,474.242	553,019.638	554,590.561	554,302.695	547,769.716	537,689.209	537,718.752	530,651.772	512,812.436	498,526.036	511,199.01	509,309.997	502,676.926	488,603.73	478,569.356	471,003.066	464,017.46	457,572.993	464,321.365	454,441.263	452,110.836	445,893.203	451,970.433	460,812.829	459,005.871	456,220.671	451,782.278	450,992.322	450,065.561	448,074.657	449,825.749	442,035.829	433,965.539	424,025.561	424,866.808	441,762.166	440,464.813	446,065.337	447,508.077	462,980.183	460,907.441	446,205.907	443,985.663	437,124.171	439,804.084	431,981.125	434,194.171	413,353.824	408,060.325	413,367.346	414,151.365	421,334.752	421,303.38	423,449.731	417,343.802	410,383.168	397,219.425	243,689.157	245,657.048	240,830.638	240,069.439	235,283.504	233,792.798
Total Liabilities & Shareholders Equity Numbers are in millions	1,245,539.573	1,259,047.159	1,185,391.612	1,203,646.679	1,199,890.072	1,220,710.166	1,219,466.296	1,268,622.891	1,274,912.072	1,222,905.476	1,182,290.229	1,197,600.15	1,158,158.401	1,173,698.563	1,146,241.857	1,173,657.596	1,168,342.241	1,153,099.121	1,143,146.276	1,160,728.337	1,173,664.824	1,147,256.101	1,135,447.475	1,185,718.014	1,159,597.462	1,136,775.9	1,152,870.713	1,170,555.472	1,181,943.353	1,174,281.007	1,210,586.736	1,575,724.837	1,570,079.917	1,559,981.034	1,541,681.141	1,632,423.542	1,564,659.322	1,638,036.803	1,561,333.927	1,629,232.24	1,606,639.888	1,609,602.163	1,570,047.61	1,633,573.732	1,635,399.385	1,650,435.605	1,620,715.653	1,014,373.99	983,810.622	998,351.191	1,031,361.17	936,950.696	967,231.347	905,031.766	922,438.871	901,483.001	882,078.823	697,822.365	666,405.802	660,719.798	600,316.747	604,167.216	601,031.87

TS Corporation

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KRX:001790.KS