TSI Co. Ltd. (277880) - Total Assets

Latest as of March 2026: ₩325.96 Billion KRW ≈ $220.90 Million USD

Based on the latest financial reports, TSI Co. Ltd. (277880) holds total assets worth ₩325.96 Billion KRW (≈ $220.90 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TSI Co. Ltd. (277880) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TSI Co. Ltd. - Total Assets Trend (2016–2025)

This chart illustrates how TSI Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Check how high is TSI Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

TSI Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

TSI Co. Ltd.'s total assets of ₩325.96 Billion consist of 71.9% current assets and 28.1% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 7.4%
Accounts Receivable ₩30.30 Billion 10.0%
Inventory ₩71.42 Billion 23.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩1.99 Billion 0.7%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how TSI Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is TSI Co. Ltd. worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TSI Co. Ltd.'s current assets represent 71.9% of total assets in 2025, an increase from 65.4% in 2016.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 1.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 23.6% of total assets.

TSI Co. Ltd. Competitors by Total Assets

Key competitors of TSI Co. Ltd. based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

TSI Co. Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.52 1.41 2.44
Quick Ratio 0.99 0.75 1.66
Cash Ratio 0.00 0.09 0.79
Working Capital ₩83.12 Billion ₩81.75 Billion ₩40.55 Billion

TSI Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between TSI Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.59
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -17.3%
Total Assets ₩302.94 Billion
Market Capitalization $53.87 Million USD

Valuation Analysis

Below Book Valuation: The market values TSI Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: TSI Co. Ltd.'s assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TSI Co. Ltd. (2016–2025)

The table below shows the annual total assets of TSI Co. Ltd. from 2016 to 2025.

Year Total Assets Change
2025-12-31 ₩302.94 Billion
≈ $205.30 Million
-17.25%
2024-12-31 ₩366.09 Billion
≈ $248.10 Million
+6.56%
2023-12-31 ₩343.54 Billion
≈ $232.81 Million
+47.50%
2022-12-31 ₩232.92 Billion
≈ $157.84 Million
+87.83%
2021-12-31 ₩124.00 Billion
≈ $84.03 Million
+83.57%
2020-12-31 ₩67.55 Billion
≈ $45.78 Million
+23.24%
2019-12-31 ₩54.81 Billion
≈ $37.14 Million
+54.90%
2018-12-31 ₩35.38 Billion
≈ $23.98 Million
+91.07%
2017-12-31 ₩18.52 Billion
≈ $12.55 Million
+13.63%
2016-12-31 ₩16.30 Billion
≈ $11.04 Million
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About TSI Co. Ltd.

KQ:277880 Korea Specialty Industrial Machinery
Market Cap
$53.87 Million
₩79.49 Billion KRW
Market Cap Rank
#21683 Global
#1285 in Korea
Share Price
₩3970.00
Change (1 day)
-1.98%
52-Week Range
₩3560.00 - ₩6480.00
All Time High
₩17850.00
About

TSI Co., Ltd., a mixing system company, engages in the manufacture and sale of rechargeable battery mixing systems in South Korea, China, Poland, Sweden, France, Vietnam, Malaysia, the United States, Hungary, and Indonesia. The company is involved in the secondary battery mixing process solutions, including electrode, assembly, and activation processes; and mixing equipment manufacturing process.… Read more