TES Co., Ltd (KOSDAQ:095610)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,000
+500 (2.33%)
Apr 2, 2025, 3:30 PM KST

TES Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,65020,90433,67763,08739,036
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Short-Term Investments
19,200---544
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Trading Asset Securities
29,55340,93449,85567,04253,623
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Cash & Short-Term Investments
60,40261,83883,533130,12993,203
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Cash Growth
-2.32%-25.97%-35.81%39.62%-14.65%
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Accounts Receivable
42,9919,27536,26017,76810,064
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Other Receivables
3,4641,594297.291,7542,234
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Receivables
46,45510,86936,55919,53512,321
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Inventory
41,18953,02059,92256,27373,707
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Prepaid Expenses
315.53222.36154.3579.6175.84
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Other Current Assets
34,86068,3728,8021,0631,258
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Total Current Assets
183,222194,322188,970207,079180,564
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Property, Plant & Equipment
109,54158,96651,32250,03442,048
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Long-Term Investments
68,70549,84477,46269,45741,403
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Other Intangible Assets
4,9765,3025,8265,9554,795
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Long-Term Accounts Receivable
000--
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Long-Term Deferred Tax Assets
3,1883,7254,8953,2175,082
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Long-Term Deferred Charges
---103.23215.52
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Other Long-Term Assets
11,5559,6718,0421,099762.31
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Total Assets
381,187321,830336,518336,945274,870
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Accounts Payable
13,27410,08013,46818,17519,834
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Accrued Expenses
2,2541,5791,3451,5611,132
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Short-Term Debt
6,000---4,000
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Current Portion of Leases
330.66225.94178.42266.77301.62
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Current Income Taxes Payable
2,669-2,70911,2905,327
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Other Current Liabilities
12,8538,97210,0898,5466,181
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Total Current Liabilities
37,38020,85727,78939,83936,776
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Long-Term Debt
10,000----
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Long-Term Leases
98.94-201.7-250.43
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Other Long-Term Liabilities
3,1702,0741,8571,244688.35
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Total Liabilities
50,64922,93129,84842,00038,369
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Common Stock
9,8849,8849,8849,8849,884
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Additional Paid-In Capital
57,41757,41757,41757,82257,822
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Retained Earnings
319,966281,342289,443249,408185,678
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Treasury Stock
-56,798-56,798-56,798-32,951-23,439
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Comprehensive Income & Other
68.787,0536,72410,7826,555
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Total Common Equity
330,538298,899306,670294,945236,501
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Shareholders' Equity
330,538298,899306,670294,945236,501
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Total Liabilities & Equity
381,187321,830336,518336,945274,870
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Total Debt
16,430225.94380.12266.774,552
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Net Cash (Debt)
43,97361,61283,153129,86288,651
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Net Cash Growth
-28.63%-25.90%-35.97%46.49%-10.43%
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Net Cash Per Share
2506.813512.444625.156908.414666.93
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Filing Date Shares Outstanding
17.5417.5417.5418.5418.89
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Total Common Shares Outstanding
17.5417.5417.5418.5418.89
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Working Capital
145,842173,465161,180167,240143,788
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Book Value Per Share
18843.4917039.7817482.8315906.4512520.58
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Tangible Book Value
325,562293,597300,844288,990231,706
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Tangible Book Value Per Share
18559.8416737.5317150.6715585.2712266.74
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Land
10,86510,8657,5887,5775,750
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Buildings
17,38716,07818,08916,39716,341
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Machinery
39,22738,47134,37130,19929,026
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Construction In Progress
74,29722,52216,97216,9938,418
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.