Balance Sheet

Assets

+23%

+76%

10Y

Currency: KRW

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	8 670	8 381	8 827	9 182	22 308	6 431	11 468	11 131	9 325	21 840	10 536	20 330	21 752	26 457	33 606	29 500	52 403	38 626	45 022
Cash Equivalents	8 670	8 381	8 827	9 182	22 308	6 431	11 468	11 131	9 325	21 840	10 536	20 330	21 752	26 457	33 606	29 500	52 403	38 626	45 022
Short-Term Investments	7 906	6 434	9 200	10 628	14 185	34 634	20 442	21 867	36 331	24 723	23 800	15 382	28 559	11 094	27 969	53 298	54 952	38 139	37 292
Total Receivables	19 382	14 544	12 357	15 090	18 454	18 834	14 900	21 751	22 150	29 828	30 089	34 042	39 280	62 092	45 153	66 007	73 228	70 363	112 270
Accounts Receivables	19 009	13 597	11 871	14 367	17 287	18 191	13 919	19 591	20 291	27 859	28 284	32 472	38 153	60 123	44 268	64 264	71 224	69 666	110 706
Other Receivables	373	947	486	723	1 167	643	981	2 160	1 859	1 969	1 805	1 570	1 127	1 969	885	1 744	2 004	696	1 564
Inventory	9 071	12 613	9 323	9 590	12 092	13 151	15 824	15 850	17 002	19 094	22 625	22 697	19 556	27 538	32 788	36 709	43 054	51 567	62 394
Other Current Assets	1 041	1 800	1 241	1 264	2 668	1 135	1 106	1 707	2 198	3 409	3 042	2 066	3 604	5 822	7 839	6 702	4 610	8 651	11 919
Total Current Assets	46 071	43 771	40 949	45 754	69 707	74 185	63 740	72 307	87 007	98 894	90 092	94 517	112 751	133 002	147 354	192 217	228 247	207 346	268 897
PP&E Net	18 111	33 465	43 753	42 962	44 603	66 029	72 735	67 241	63 580	60 709	66 994	79 545	85 154	97 461	118 513	132 244	162 102	184 409	188 519
PP&E Gross	18 111	33 465	43 753	42 962	44 603	66 029	72 735	67 241	63 580	60 709	66 994	79 545	85 154	97 461	118 513	132 244	162 102	184 409	188 519
Accumulated Depreciation	5 488	9 352	17 246	24 572	32 229	45 933	61 034	71 155	84 923	96 830	107 315	117 135	128 261	142 153	155 034	169 001	165 603	183 445	206 491
Intangible Assets	980	4 273	4 041	5 758	6 461	6 174	8 506	7 501	6 862	8 740	6 921	6 972	6 699	7 064	7 050	8 370	7 620	8 574	10 054
Goodwill	287	245	1 278	1 107	1 321	4 527	4 527	5 062	5 062	6 081	6 081	6 081	6 081	6 081	7 436	7 436	7 436	7 436	7 436
Note Receivable	204	504	521	624	380	1 911	1 815	689	570	742	1 055	469	945	801	447	2 144	919	837	6 320
Long-Term Investments	4 480	7 069	6 669	10 345	11 868	17 186	16 401	14 279	12 612	14 394	14 361	14 684	13 002	15 231	15 800	22 703	21 040	23 805	22 379
Other Long-Term Assets	1 482	2 313	3 637	2 558	2 359	3 199	2 791	3 648	3 699	3 455	3 810	3 930	4 894	3 961	4 474	6 675	8 471	10 714	15 803
Other Assets	287	245	1 278	1 107	1 321	4 527	4 527	5 062	5 062	6 081	6 081	6 081	6 081	6 081	7 436	7 436	7 436	7 436	7 436
Total Assets	71 613 N/A	91 640 +28%	100 847 +10%	109 109 +8%	136 699 +25%	173 210 +27%	170 513 -2%	170 725 +0%	179 391 +5%	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%	519 408 +17%
Liabilities
Accounts Payable	6 729	8 493	2 452	4 584	4 487	5 544	3 356	3 450	5 727	5 437	7 648	6 120	6 989	9 339	10 374	13 405	10 977	9 935	16 178
Accrued Liabilities	848	1 249	1 338	1 175	2 212	3 135	2 923	2 852	3 086	2 838	3 878	3 562	4 482	4 157	5 737	6 145	7 058	7 244	8 237
Short-Term Debt	0	0	3 000	3 726	12 720	13 491	17 926	12 180	11 446	15 530	13 188	12 221	13 095	22 578	22 695	24 200	22 900	25 200	25 000
Current Portion of Long-Term Debt	0	0	247	0	333	5 617	0	4 812	5 123	2 571	946	946	2 000	3 394	3 733	5 326	3 303	2 040	12 625
Other Current Liabilities	7 066	5 734	4 243	3 728	4 755	9 245	6 117	7 568	9 136	6 082	12 107	9 475	11 166	16 718	17 840	26 543	27 345	20 915	32 715
Total Current Liabilities	14 643	15 476	11 280	13 213	24 507	37 033	30 322	30 862	34 517	32 458	37 768	32 324	37 731	56 185	60 378	75 620	71 584	65 333	94 755
Long-Term Debt	0	0	1 480	1 000	1 617	9 329	8 820	11 683	8 516	1 563	4 344	8 300	6 600	4 622	6 656	8 107	8 984	10 000	2 087
Deferred Income Tax	3 031	2 417	1 457	1 248	0	0	0	0	0	0	0	0	0	0	0	3 706	1 118	1 002	689
Minority Interest	4 913	6 946	12 107	13 160	3 957	6 533	7 205	7 564	8 566	23 113	23 965	26 780	29 553	30 433	29 819	30 125	40 915	54 505	56 927
Other Liabilities	0	481	1 410	3 024	1 775	2 419	2 369	3 177	3 636	4 187	4 369	5 272	6 949	7 970	9 122	14 178	23 374	18 962	22 179
Total Liabilities	22 587 N/A	25 320 +12%	27 733 +10%	31 645 +14%	31 856 +1%	55 314 +74%	48 715 -12%	53 286 +9%	55 235 +4%	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%	176 637 +18%
Equity
Common Stock	1 421	1 421	1 421	1 421	1 624	4 958	5 445	20 491	20 491	22 720	22 720	22 720	22 720	22 720	5 531	5 531	5 531	5 531	5 531
Retained Earnings	46 493	64 097	70 413	74 724	83 744	99 363	102 742	102 391	108 841	110 833	96 568	110 592	126 190	140 474	164 992	207 327	252 170	246 486	296 315
Additional Paid In Capital	1 059	717	1 111	1 132	18 979	16 478	16 559	1 513	1 518	3 563	7 807	8 082	9 320	9 132	26 783	28 063	31 212	40 538	42 849
Unrealized Security Profit/Loss	0	0	0	0	26	843	911	908	1 264	2 648	2 999	3 684	1 990	3 523	5 267	3 766	3 627	10 067	5 086
Treasury Stock	0	0	0	0	0	2 813	2 924	6 937	6 937	6 847	10 002	10 002	10 002	10 002	5 277	4 916	2 748	9 382	6 867
Other Equity	54	84	168	186	470	934	935	927	1 020	1 223	1 221	1 553	1 527	1 454	2 197	283	69	79	143
Total Equity	49 027 N/A	66 320 +35%	73 114 +10%	77 464 +6%	104 843 +35%	117 896 +12%	121 798 +3%	117 440 -4%	124 156 +6%	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%	342 772 +17%
Total Liabilities & Equity	71 613 N/A	91 640 +28%	100 847 +10%	109 109 +8%	136 699 +25%	173 210 +27%	170 513 -2%	170 725 +0%	179 391 +5%	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%	519 408 +17%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	11	11	10	10	10	10	10	10	10	11	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

TSE Co Ltd
KOSDAQ:131290

Balance Sheet

Balance Sheet Decomposition
TSE Co Ltd

Balance Sheet
TSE Co Ltd

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TSE Co Ltd KOSDAQ:131290

Balance Sheet

Balance Sheet Decomposition TSE Co Ltd

Balance Sheet TSE Co Ltd

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TSE Co Ltd
KOSDAQ:131290

Balance Sheet Decomposition
TSE Co Ltd

Balance Sheet
TSE Co Ltd