002900.KS KSC
TYM Corporation
1W: -2.6%
1M: -6.9%
3M: +3.5%
YTD: -14.2%
1Y: +15.2%
3Y: -6.8%
5Y: +2.0%
₩6,440.00 ($4.79)
+40.00 (+0.62%)
Weekly Expected Move ±5.3%
₩5755
₩6098
₩6440
₩6782
₩7125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$852.4B
+1.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$431.0B
+0.3% ▲
5Y CAGR: -2.4%
Shareholders Equity
$422.6B
+3.6% ▲
5Y CAGR: +27.4%
Cash & Investments
$85.7B
+39.9% ▲
5Y CAGR: -0.1%
Total Debt
$169.6B
-30.5% ▼
5Y CAGR: -3.4%
Net Debt
$88.3B
-53.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.1B | $20.1B | $41.5B | $56.3B | $81.4B |
| Short-Term Investments | $4.7B | $4.1B | $4.1B | $4.9B | $4.3B |
| Cash & ST Investments | $21.7B | $24.2B | $45.6B | $61.2B | $85.7B |
| Net Receivables | $116.4B | $131.8B | $113.8B | $82.3B | $96.5B |
| Inventory | $253.1B | $287.9B | $322.6B | $303.4B | $292.7B |
| Other Current Assets | $32.4B | $28.0B | $32.5B | $17.3B | $16.1B |
| Total Current Assets | $410.1B | $473.2B | $516.8B | $473.2B | $496.2B |
| Property, Plant & Equip. | $252.2B | $256.7B | $267.0B | $291.2B | $289.9B |
| Goodwill & Intangibles | $16.3B | $18.0B | $25.8B | $32.3B | $30.3B |
| Long-Term Investments | $11.1B | $13.6B | $24.5B | $13.2B | $20.6B |
| Other Non-Current Assets | $10.5B | $12.1B | $15.0B | $10.9B | $738M |
| Total Non-Current Assets | $297.3B | $308.9B | $332.3B | $363.3B | $356.2B |
| Total Assets | $707.4B | $782.1B | $849.1B | $836.6B | $852.4B |
| — Liabilities — | |||||
| Accounts Payable | $146.2B | $123.3B | $82.0B | $68.4B | $134.9B |
| Short-Term Debt | $154.5B | $204.0B | $239.9B | $196.7B | $146.3B |
| Deferred Revenue | $64.6B | $5.6B | $0 | $0 | $434M |
| Other Current Liabilities | $56.3B | $50.1B | $52.1B | $74.6B | $66.8B |
| Total Current Liabilities | $381.0B | $400.4B | $395.3B | $343.3B | $370.4B |
| Long-Term Debt | $36.1B | $959M | $20.6B | $40.3B | $20.1B |
| Other Non-Current Liab. | $36.7B | $38.5B | $33.1B | $21.2B | $14.0B |
| Total Non-Current Liabilities | $77.3B | $47.2B | $71.2B | $86.4B | $60.6B |
| Total Liabilities | $458.2B | $447.7B | $466.4B | $429.7B | $431.0B |
| — Equity — | |||||
| Common Stock | $75.8B | $76.2B | $112.6B | $112.6B | $112.6B |
| Retained Earnings | $81.3B | $166.8B | $51.8B | $236.8B | -$933M |
| Accumulated OCI | $92.3B | $115.8B | $43.2B | $50.3B | $297.3B |
| Total Stockholders Equity | $250.3B | $335.5B | $383.7B | $408.0B | $422.6B |
| Total Liabilities & Equity | $707.4B | $782.1B | $849.1B | $837.7B | $852.4B |
| — Key Metrics — | |||||
| Total Debt | $196.7B | $210.7B | $266.1B | $244.0B | $169.6B |
| Net Debt | $179.7B | $190.6B | $224.6B | $187.7B | $88.3B |
| Total Investments | $15.8B | $17.7B | $28.6B | $18.1B | $24.9B |