TYM Corporation (002900.KS) - Balance Sheet Statement

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002900.KS
Financials

3065 (KRW) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,493.781	20,073.016	17,050.863	77,392.587	50,686.217	22,214.032	22,359.305	21,600.595	29,667.977	29,771.63	28,529.39	24,364.747	19,602.4	25,673.88	20,656.617	16,516.243	20,417.213
Short Term Investments Numbers are in millions	4,085	4,086.66	4,679.517	8,495.567	4,780.056	5,462.288	4,705.178	4,121.139	5,302.184	4,347.774	6,710.767	5,980.983	4,240.032	4,766.765	4,965	3,185	4,255.25
Cash and Short Term Investments Numbers are in millions	45,578.781	24,159.676	21,730.38	85,888.154	55,466.273	27,676.32	27,064.483	25,721.734	34,970.161	34,119.404	35,240.157	30,345.73	23,842.432	30,440.645	25,621.617	19,701.243	24,672.463
Net Receivables Numbers are in millions	129,329.773	150,588.088	121,880.724	130,100.554	123,125.334	136,812.935	154,131.176	113,098.471	108,754.62	112,336.017	100,788.748	90,140.383	80,694.395	75,240.224	95,311.791	87,260.835	69,428.856
Inventory Numbers are in millions	322,609.21	287,945.336	253,099.803	178,200.466	195,317.315	170,073.144	145,265.834	77,604.753	78,306.501	79,497.095	73,844.999	85,320.203	87,312.494	95,940.146	91,484.95	84,818.054	72,066.902
Other Current Assets Numbers are in millions	19,278.56	10,521.547	13,396.597	12,463.266	20,371.916	27,014.597	-0	-0.002	0	0.001	-0.001	-0.001	0	0.001	-0.001	-0.001	0.001
Total Current Assets Numbers are in millions	516,796.324	473,214.647	410,107.504	406,652.44	394,280.837	361,576.996	326,461.493	216,424.957	222,031.282	225,952.516	209,873.904	205,806.316	191,849.321	201,621.016	212,418.357	191,780.131	166,168.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266,974.035	256,670.31	252,156.268	212,706.864	200,757.515	195,983.393	174,840.454	99,732.275	98,576.392	100,642.08	103,426.494	107,742.45	107,801.577	106,651.127	93,918.372	92,792.531	69,100.493
Goodwill Numbers are in millions	7,432.726	7,432.726	7,432.726	7,432.726	7,432.726	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,373.581	10,553.531	8,874.28	5,552.71	3,945.803	3,778.453	8,480.373	4,794.012	6,116.591	6,691.287	5,813.616	6,087.963	5,077.489	4,251.273	4,462.61	4,014.822	4,791.78
Goodwill and Intangible Assets Numbers are in millions	25,806.307	17,986.257	16,307.006	12,985.436	11,378.529	3,778.453	8,480.373	4,794.012	6,116.591	6,691.287	5,813.616	6,087.963	5,077.489	4,251.273	4,462.61	4,014.822	4,791.78
Long Term Investments Numbers are in millions	24,491.791	13,628.259	11,110.391	4,988.055	10,465.012	10,646.393	10,108.188	30,170.901	9,511.082	11,537.366	9,906.807	12,128.449	16,439.249	3,301.667	4,292.005	5,551.937	9,342.051
Tax Assets Numbers are in millions	13,415.082	8,558.313	7,282.681	6,504.776	5,086.723	2,536.543	10,240.105	4,337.976	5,581.343	4,768.442	7,791.39	80.246	5,471.023	4,943.777	6,350.271	3,611.403	4,085.877
Other Non-Current Assets Numbers are in millions	1,627.366	12,070.64	10,464.398	13,021.869	6,646.968	7,027.68	6,487.026	0	-0	-0	-0	7,069.886	-0	11,908.558	8,440.765	6,703.275	6,710.841
Total Non-Current Assets Numbers are in millions	332,314.581	308,913.779	297,320.744	250,207	234,334.747	219,972.461	210,156.146	139,035.165	119,785.407	123,639.174	126,938.307	133,108.994	134,789.338	131,056.402	117,464.023	112,673.968	94,031.042
Total Assets Numbers are in millions	849,110.905	782,128.427	707,428.248	656,859.44	628,615.584	581,549.457	536,617.638	355,460.123	341,816.689	349,591.69	336,812.212	338,915.31	326,638.66	332,677.418	329,882.38	304,454.099	260,199.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82,008.521	123,321.891	146,217.092	100,414.446	93,038.063	101,398.759	89,354.264	39,614.041	41,102.694	45,336.618	37,205.911	45,479.48	35,199.462	54,306.562	53,364.8	45,898.458	24,576.213
Short Term Debt Numbers are in millions	241,764.934	205,935.264	156,160.498	152,766.735	194,498.279	153,634.357	137,205.88	91,931.016	78,537.927	93,038.432	59,069.86	68,178.562	84,497.938	60,610.977	50,874.585	64,571.34	54,835.962
Tax Payables Numbers are in millions	2,217.441	8,152.004	4,310.383	430.429	627.804	102.871	0	330.015	1,774.905	0	824.44	812.221	0	3,042.517	3,297.01	282.534	6,510.276
Deferred Revenue Numbers are in millions	16,816.275	5,624.861	64,554.428	120,555.176	89,052.105	4,598.71	38,369.759	18,734.453	20,175.41	0	18,488.328	19,213.573	16,922.362	3,042.517	39,911.839	28,119.46	6,510.276
Other Current Liabilities Numbers are in millions	54,689.543	65,552.006	14,018.549	12,575.61	17,472.308	63,906.691	0.001	-0	-0.001	18,970.791	-0	-0	-0	24,995.406	-0.001	0.001	15,982.033
Total Current Liabilities Numbers are in millions	395,279.274	400,434.022	380,950.566	386,311.967	394,060.756	323,538.517	264,929.903	150,279.51	139,816.03	157,345.841	114,764.099	132,871.615	136,619.762	142,955.462	144,151.223	138,589.259	101,904.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,633.715	4,779.835	40,580.97	48,409.549	26,069.473	43,297.988	68,848.113	50,603.71	51,237.009	42,500	59,497.039	42,006.778	28,442.588	27,050.811	39,116.627	25,006.774	21,414.904
Deferred Revenue Non-Current Numbers are in millions	5,128.941	3,935.433	2,434.684	2,601.96	5,151.812	2,843.225	3,011.087	2,794.194	2,904.215	3,034.594	3,182.176	3,345.779	2,486.54	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,400.024	0	16.346	9,103.517	7,130.963	8,340.266	44,703.221	1,334.24	1,233.514	1,295.99	1,483.07	17,857.333	839.577	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37,001.865	38,516.908	34,244.726	39,698.609	49,093.6	99,265.913	46,360.628	17,799.396	16,244.46	16,562.505	17,741.68	-0.001	15,294.075	13,397.085	12,273.821	9,595.653	8,309.667
Total Non-Current Liabilities Numbers are in millions	71,164.545	47,232.176	77,276.726	99,813.635	87,445.848	153,747.392	162,923.049	72,531.54	71,619.199	63,393.089	81,903.964	63,209.889	47,062.78	40,447.896	51,390.448	34,602.427	29,724.571
Total Liabilities Numbers are in millions	466,443.819	447,666.197	458,227.293	486,125.602	481,506.604	477,285.909	427,852.953	222,811.05	211,435.229	220,738.93	196,668.063	196,081.504	183,682.542	183,403.358	195,541.671	173,191.686	131,629.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112,627.39	76,176.874	75,764.786	67,477.245	63,002.305	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45	32,694.45
Retained Earnings Numbers are in millions	51,773.301	166,846.886	81,261.587	53,276.857	32,723.077	29,110.239	39,854.334	85,075.445	83,249.754	81,886.706	93,018.498	95,841.696	100,059.468	57,670.971	41,583.151	37,016.51	35,084.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	207,167.933	115,837.81	92,288.927	56,778.909	55,982.731	59,090.06	42,918.062	116,008.74	400.152	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,125.505	-23,368.89	943.479	-51,552.179	-40,598.358	-54,396.229	-54,462.895	-101,129.562	14,037.104	14,271.603	14,431.201	14,297.661	10,202.2	54,641.738	56,256.138	57,700.704	58,292.738
Total Shareholders Equity Numbers are in millions	383,694.129	335,492.679	250,258.779	125,980.832	111,109.755	66,498.52	61,003.95	132,649.072	130,381.46	128,852.76	140,144.148	142,833.806	142,956.118	145,007.159	130,533.739	127,411.664	126,071.499
Total Equity Numbers are in millions	382,667.086	334,462.229	249,200.955	170,733.838	147,108.98	104,263.548	108,764.686	132,649.072	130,381.46	128,852.76	140,144.148	142,833.806	142,956.118	149,274.06	134,340.709	131,262.413	128,570.209
Total Liabilities & Shareholders Equity Numbers are in millions	849,110.905	782,128.427	707,428.248	656,859.44	628,615.584	581,549.457	536,617.638	355,460.123	341,816.689	349,591.69	336,812.212	338,915.31	326,638.66	332,677.418	329,882.38	304,454.099	260,199.264

TYM Corporation

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KRX:002900.KS