T.S. Investment Corp.
T.S. Investment Corporation is a private equity and venture capital firm. The firm typically invests in mergers and acquisitions and makes secondary investments. It typically invests in small and medium sized companies and venture firms. The firm also considers investments in the patents, biotechnology, medical, fourth industrial revolution related industries, bio healthcare, ICT&service, consume… Read more
T.S. Investment Corp. (246690) - Total Liabilities
Latest total liabilities as of September 2025: ₩28.04 Billion KRW
Based on the latest financial reports, T.S. Investment Corp. (246690) has total liabilities worth ₩28.04 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
T.S. Investment Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how T.S. Investment Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
T.S. Investment Corp. Competitors by Total Liabilities
The table below lists competitors of T.S. Investment Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.67 Billion |
|
Pyxus International Inc
PINK:PYYX
|
USA | $1.75 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
Appro Photoelectron Inc.
TWO:6560
|
Taiwan | NT$37.63 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩67.97 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp534.06 Billion |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
USA | $23.82 Million |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down T.S. Investment Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T.S. Investment Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T.S. Investment Corp. (2021–2024)
The table below shows the annual total liabilities of T.S. Investment Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩15.53 Billion | -40.43% |
| 2023-12-31 | ₩26.07 Billion | -10.33% |
| 2022-12-31 | ₩29.07 Billion | -13.53% |
| 2021-12-31 | ₩33.62 Billion | -- |