Tym Corp. (002900) - Financials, balance sheet (quarterly)

5,250 KRW

0.38%

Last update Jun 27, 3:00 PM KST

Market closed

Day range

5,250

5,230

5,370

Previous close

5,270

Open

5,300

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Tym Corp.

5,250.00

0.38%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	877.1B	836.6B	852.9B	899.9B
Current assets	514.3B	473.2B	494.4B	549.4B
Cash	7.5M	4.7M	6.7M	5.1M
Cash equivalents	63.2B	56.3B	39.8B	37.1B
Cash and cash equivalents	63.2B	56.3B	39.8B	37.1B
Other short term investments	4.7B	4.9B	4.6B	4.5B
Accounts receivable	111.8B	69.7B	116.5B	141.9B
Other receivables	16.4B	12.5B	5.2B	10.9B
Inventory	294.7B	303.4B	303.2B	326.7B
Prepaid assets	9.1B	9.0B	10.9B	12.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.2B	2.0B	381.0M	619.7M
Other current assets	13.3B	15.3B	13.8B	15.7B
Non current assets	362.9B	363.3B	358.5B	350.5B
Properties	103.7B	104.6B	101.0B	103.4B
Land and improvements	149.9B	151.8B	151.0B	147.9B
Machinery furniture equipment	68.4B	68.3B	67.8B	67.5B
Construction in progress	10.8B	7.8B	7.1B	23.8B
Leases	—	—	—	—
Accumulated depreciation	-184.1B	-184.0B	-179.5B	-179.5B
Goodwill	39.6B	39.8B	39.6B	39.2B
Investment properties	5.8B	5.8B	5.1B	5.2B
Financial assets	—	—	—	—
Intangible assets	24.8B	24.9B	24.7B	24.4B
Investments and advances	—	—	—	—
Other non current assets	-350	-230	10	—
Total liabilities	468.5B	429.7B	463.6B	494.1B
Current liabilities	401.4B	343.3B	366.8B	403.8B
Accounts payable	99.0B	68.4B	84.2B	117.5B
Accrued expenses	—	—	—	—
Short term debt	228.0B	199.2B	211.8B	206.9B
Deferred revenue	—	—	—	—
Tax payable	5.8B	1.1B	6.3B	11.3B
Pensions	—	—	—	—
Other current liabilities	12.7B	15.0B	12.3B	14.4B
Non current liabilities	67.2B	86.4B	96.8B	90.3B
Long term provisions	7.6B	7.5B	7.3B	7.0B
Long term debt	24.5B	44.8B	43.8B	44.1B
Provision for risks and charges	5.0B	5.4B	5.7B	277.8M
Deferred liabilities	15.5B	15.4B	9.5B	10.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	219.3M	286.2M	224.7M	302.1M
Shareholders equity
Common stock	112.6B	112.6B	112.6B	112.6B
Retained earnings	244.6B	236.8B	224.5B	239.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	408.6B	406.8B	389.3B	405.8B
Additional paid in capital	23.6B	23.6B	23.6B	23.6B
Treasury stock	21.3B	15.3B	15.3B	15.3B
Minority interest	-1.1B	-1.1B	-1.1B	-1.1B