TES Co., Ltd (KOSDAQ:095610)

TES Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,326	11,650	20,904	33,677	63,087	39,036
Short-Term Investments	60,131	19,200	-	-	-	544
Trading Asset Securities	23,044	29,553	40,934	49,855	67,042	53,623
Cash & Short-Term Investments	92,501	60,402	61,838	83,533	130,129	93,203
Cash Growth	-17.18%	-2.32%	-25.97%	-35.81%	39.62%	-14.65%
Accounts Receivable	24,421	42,991	9,275	36,260	17,768	10,064
Other Receivables	419.45	3,464	1,594	297.29	1,754	2,234
Receivables	24,841	46,455	10,869	36,559	19,535	12,321
Inventory	40,316	41,189	53,020	59,922	56,273	73,707
Prepaid Expenses	1,239	315.53	222.36	154.35	79.61	75.84
Other Current Assets	27,170	34,860	68,372	8,802	1,063	1,258
Total Current Assets	186,067	183,222	194,322	188,970	207,079	180,564
Property, Plant & Equipment	118,996	109,541	58,966	51,322	50,034	42,048
Long-Term Investments	66,802	68,705	49,844	77,462	69,457	41,403
Other Intangible Assets	5,002	4,976	5,302	5,826	5,955	4,795
Long-Term Accounts Receivable	0	0	0	0	-	-
Long-Term Deferred Tax Assets	3,909	3,188	3,725	4,895	3,217	5,082
Long-Term Deferred Charges	-	-	-	-	103.23	215.52
Other Long-Term Assets	10,998	11,555	9,671	8,042	1,099	762.31
Total Assets	391,773	381,187	321,830	336,518	336,945	274,870
Accounts Payable	16,595	13,274	10,080	13,468	18,175	19,834
Accrued Expenses	3,277	2,254	1,579	1,345	1,561	1,132
Short-Term Debt	6,000	6,000	-	-	-	4,000
Current Portion of Leases	726.04	330.66	225.94	178.42	266.77	301.62
Current Income Taxes Payable	4,619	2,669	-	2,709	11,290	5,327
Other Current Liabilities	11,836	12,853	8,972	10,089	8,546	6,181
Total Current Liabilities	43,053	37,380	20,857	27,789	39,839	36,776
Long-Term Debt	10,000	10,000	-	-	-	-
Long-Term Leases	267.47	98.94	-	201.7	-	250.43
Other Long-Term Liabilities	1,898	3,170	2,074	1,857	1,244	688.35
Total Liabilities	55,219	50,649	22,931	29,848	42,000	38,369
Common Stock	9,884	9,884	9,884	9,884	9,884	9,884
Additional Paid-In Capital	57,417	57,417	57,417	57,417	57,822	57,822
Retained Earnings	325,340	319,966	281,342	289,443	249,408	185,678
Treasury Stock	-56,798	-56,798	-56,798	-56,798	-32,951	-23,439
Comprehensive Income & Other	710.61	68.78	7,053	6,724	10,782	6,555
Total Common Equity	336,554	330,538	298,899	306,670	294,945	236,501
Shareholders' Equity	336,554	330,538	298,899	306,670	294,945	236,501
Total Liabilities & Equity	391,773	381,187	321,830	336,518	336,945	274,870
Total Debt	16,994	16,430	225.94	380.12	266.77	4,552
Net Cash (Debt)	75,507	43,973	61,612	83,153	129,862	88,651
Net Cash Growth	-32.21%	-28.63%	-25.90%	-35.97%	46.49%	-10.43%
Net Cash Per Share	4304.55	2506.81	3512.44	4625.15	6908.41	4666.93
Filing Date Shares Outstanding	17.54	17.54	17.54	17.54	18.54	18.89
Total Common Shares Outstanding	17.54	17.54	17.54	17.54	18.54	18.89
Working Capital	143,014	145,842	173,465	161,180	167,240	143,788
Book Value Per Share	19186.44	18843.49	17039.78	17482.83	15906.45	12520.58
Tangible Book Value	331,552	325,562	293,597	300,844	288,990	231,706
Tangible Book Value Per Share	18901.32	18559.84	16737.53	17150.67	15585.27	12266.74
Land	10,865	10,865	10,865	7,588	7,577	5,750
Buildings	17,378	17,387	16,078	18,089	16,397	16,341
Machinery	40,174	39,227	38,471	34,371	30,199	29,026
Construction In Progress	82,885	74,297	22,522	16,972	16,993	8,418

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.