TES Co., Ltd (KOSDAQ: 095610)

TES Co., Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,570	20,904	33,677	63,087	39,036	58,651
Short-Term Investments	74,226	-	-	-	544	8,473
Trading Asset Securities	28,906	40,934	49,855	67,042	53,623	42,072
Cash & Short-Term Investments	111,702	61,838	83,533	130,129	93,203	109,196
Cash Growth	-9.84%	-25.97%	-35.81%	39.62%	-14.65%	35.30%
Accounts Receivable	12,145	9,275	36,260	17,768	10,064	18,862
Other Receivables	2,365	2,942	297.29	1,754	2,234	1,000
Receivables	14,510	12,217	36,559	19,535	12,321	19,895
Inventory	46,207	53,020	59,922	56,273	73,707	49,970
Prepaid Expenses	356.46	222.36	154.35	79.61	75.84	68.91
Other Current Assets	16,014	67,024	8,802	1,063	1,258	3,368
Total Current Assets	188,788	194,322	188,970	207,079	180,564	182,498
Property, Plant & Equipment	89,976	62,266	51,322	50,034	42,048	30,326
Long-Term Investments	54,499	49,844	77,462	69,457	41,403	18,988
Other Intangible Assets	5,110	5,302	5,826	5,955	4,795	3,394
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	4,003	3,725	4,895	3,217	5,082	7,516
Long-Term Deferred Charges	-	-	-	103.23	215.52	4,433
Other Long-Term Assets	4,832	6,372	8,042	1,099	762.31	746.3
Total Assets	347,209	321,830	336,518	336,945	274,870	247,902
Accounts Payable	13,562	10,080	13,468	18,175	19,834	12,635
Accrued Expenses	3,698	1,579	1,345	1,561	1,132	814.03
Short-Term Debt	6,000	-	-	-	4,000	10,000
Current Portion of Leases	336.7	225.94	178.42	266.77	301.62	222.96
Current Income Taxes Payable	566.64	-	2,709	11,290	5,327	549.62
Other Current Liabilities	8,432	8,972	10,089	8,546	6,181	6,605
Total Current Liabilities	32,596	20,857	27,789	39,839	36,776	30,827
Long-Term Leases	278.71	-	201.7	-	250.43	2.06
Other Long-Term Liabilities	2,758	2,074	1,857	1,244	688.35	380.89
Total Liabilities	35,632	22,931	29,848	42,000	38,369	32,982
Common Stock	9,884	9,884	9,884	9,884	9,884	9,884
Additional Paid-In Capital	57,417	57,417	57,417	57,822	57,822	57,822
Retained Earnings	300,782	281,342	289,443	249,408	185,678	162,099
Treasury Stock	-56,798	-56,798	-56,798	-32,951	-23,439	-17,434
Comprehensive Income & Other	290.88	7,053	6,724	10,782	6,555	2,548
Total Common Equity	311,577	298,899	306,670	294,945	236,501	214,919
Shareholders' Equity	311,577	298,899	306,670	294,945	236,501	214,919
Total Liabilities & Equity	347,209	321,830	336,518	336,945	274,870	247,902
Total Debt	6,615	225.94	380.12	266.77	4,552	10,225
Net Cash (Debt)	105,086	61,612	83,153	129,862	88,651	98,971
Net Cash Growth	-14.97%	-25.90%	-35.97%	46.49%	-10.43%	23.54%
Net Cash Per Share	5990.83	3512.44	4625.15	6908.41	4666.93	5158.55
Filing Date Shares Outstanding	17.54	17.54	17.54	18.54	18.89	19.19
Total Common Shares Outstanding	17.54	17.54	17.54	18.54	18.89	19.19
Working Capital	156,193	173,465	161,180	167,240	143,788	151,671
Book Value Per Share	17762.53	17039.78	17482.83	15906.45	12520.58	11202.02
Tangible Book Value	306,467	293,597	300,844	288,990	231,706	211,525
Tangible Book Value Per Share	17471.22	16737.53	17150.67	15585.27	12266.74	11025.11
Land	11,776	11,776	7,588	7,577	5,750	5,391
Buildings	20,461	19,188	18,089	16,397	16,341	16,896
Machinery	38,942	38,471	34,371	30,199	29,026	28,727
Construction In Progress	50,704	22,522	16,972	16,993	8,418	600.84

Source: S&P Capital IQ. Standard template. Financial Sources.