TES Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,143	11,650	20,904	33,677	63,087
Short-Term Investments	106,089	52,400	66,052	-	-
Trading Asset Securities	19,422	29,553	40,934	49,855	67,042
Cash & Short-Term Investments	137,654	93,602	127,890	83,533	130,129
Cash Growth	47.06%	-26.81%	53.10%	-35.81%	39.62%
Accounts Receivable	26,097	34,995	6,458	36,260	17,768
Other Receivables	850.95	3,464	1,594	297.29	1,754
Receivables	26,948	38,458	8,051	36,559	19,535
Inventory	42,820	41,189	53,020	59,922	56,273
Prepaid Expenses	299.33	315.53	222.36	154.35	79.61
Other Current Assets	7,630	9,657	5,138	8,802	1,063
Total Current Assets	215,352	183,222	194,322	188,970	207,079
Property, Plant & Equipment	135,824	109,541	58,966	51,322	50,034
Long-Term Investments	117,413	68,705	49,844	77,462	69,457
Other Intangible Assets	5,172	4,976	5,302	5,826	5,955
Long-Term Accounts Receivable	0	0	0	0	-
Long-Term Deferred Tax Assets	1,597	3,188	3,725	4,895	3,217
Long-Term Deferred Charges	-	-	-	-	103.23
Other Long-Term Assets	12,112	11,555	9,671	8,042	1,099
Total Assets	487,469	381,187	321,830	336,518	336,945
Accounts Payable	667.54	13,274	10,080	13,468	18,175
Accrued Expenses	2,657	2,254	1,579	1,345	1,561
Short-Term Debt	6,000	6,000	-	-	-
Current Portion of Long-Term Debt	5,000	-	-	-	-
Current Portion of Leases	325.01	330.66	225.94	178.42	266.77
Current Income Taxes Payable	8,622	2,669	-	2,709	11,290
Other Current Liabilities	24,440	12,853	8,972	10,089	8,546
Total Current Liabilities	47,711	37,380	20,857	27,789	39,839
Long-Term Debt	45,678	10,000	-	-	-
Long-Term Leases	212.24	98.94	-	201.7	-
Pension & Post-Retirement Benefits	-	-	-	-	916.54
Other Long-Term Liabilities	2,114	3,170	2,074	1,857	1,244
Total Liabilities	95,715	50,649	22,931	29,848	42,000
Common Stock	9,884	9,884	9,884	9,884	9,884
Additional Paid-In Capital	64,171	57,417	57,417	57,417	57,822
Retained Earnings	356,338	319,966	281,342	289,443	249,408
Treasury Stock	-41,467	-56,798	-56,798	-56,798	-32,951
Comprehensive Income & Other	2,827	68.78	7,053	6,724	10,782
Total Common Equity	391,754	330,538	298,899	306,670	294,945
Shareholders' Equity	391,754	330,538	298,899	306,670	294,945
Total Liabilities & Equity	487,469	381,187	321,830	336,518	336,945
Total Debt	57,215	16,430	225.94	380.12	266.77
Net Cash (Debt)	80,439	77,173	127,664	83,153	129,862
Net Cash Growth	4.23%	-39.55%	53.53%	-35.97%	46.49%
Net Cash Per Share	4535.46	4399.50	7277.94	4625.15	6908.41
Filing Date Shares Outstanding	17.73	17.54	17.54	17.54	18.54
Total Common Shares Outstanding	17.73	17.54	17.54	17.54	18.54
Working Capital	167,640	145,842	173,465	161,180	167,240
Book Value Per Share	22090.39	18843.49	17039.78	17482.83	15906.45
Tangible Book Value	386,582	325,562	293,597	300,844	288,990
Tangible Book Value Per Share	21798.76	18559.84	16737.53	17150.67	15585.27
Land	10,905	10,865	10,865	7,588	7,577
Buildings	75,575	17,387	16,078	18,089	16,397
Machinery	68,884	39,227	38,471	34,371	30,199
Construction In Progress	18,029	74,297	22,522	16,972	16,993

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.