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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,713	11,650	20,904	33,677	63,087	39,036
Short-Term Investments	65,889	52,400	66,052	-	-	544
Trading Asset Securities	15,193	29,553	40,934	49,855	67,042	53,623
Cash & Short-Term Investments	112,795	93,602	127,890	83,533	130,129	93,203
Cash Growth	-3.93%	-26.81%	53.10%	-35.81%	39.62%	-14.65%
Accounts Receivable	15,470	34,995	6,458	36,260	17,768	10,064
Other Receivables	753.52	3,464	1,594	297.29	1,754	2,234
Receivables	16,223	38,458	8,051	36,559	19,535	12,321
Inventory	47,344	41,189	53,020	59,922	56,273	73,707
Prepaid Expenses	1,230	315.53	222.36	154.35	79.61	75.84
Other Current Assets	20,184	9,657	5,138	8,802	1,063	1,258
Total Current Assets	197,776	183,222	194,322	188,970	207,079	180,564
Property, Plant & Equipment	127,299	109,541	58,966	51,322	50,034	42,048
Long-Term Investments	71,146	68,705	49,844	77,462	69,457	41,403
Other Intangible Assets	5,042	4,976	5,302	5,826	5,955	4,795
Long-Term Accounts Receivable	0	0	0	0	-	-
Long-Term Deferred Tax Assets	4,251	3,188	3,725	4,895	3,217	5,082
Long-Term Deferred Charges	-	-	-	-	103.23	215.52
Other Long-Term Assets	10,095	11,555	9,671	8,042	1,099	762.31
Total Assets	415,609	381,187	321,830	336,518	336,945	274,870
Accounts Payable	15,750	13,274	10,080	13,468	18,175	19,834
Accrued Expenses	3,794	2,254	1,579	1,345	1,561	1,132
Short-Term Debt	6,000	6,000	-	-	-	4,000
Current Portion of Leases	391.9	330.66	225.94	178.42	266.77	301.62
Current Income Taxes Payable	5,617	2,669	-	2,709	11,290	5,327
Other Current Liabilities	17,336	12,853	8,972	10,089	8,546	6,181
Total Current Liabilities	50,138	37,380	20,857	27,789	39,839	36,776
Long-Term Debt	8,750	10,000	-	-	-	-
Long-Term Leases	233.29	98.94	-	201.7	-	250.43
Other Long-Term Liabilities	1,506	3,170	2,074	1,857	1,244	688.35
Total Liabilities	60,627	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	344,200	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	278.02	68.78	7,053	6,724	10,782	6,555
Total Common Equity	354,981	330,538	298,899	306,670	294,945	236,501
Shareholders' Equity	354,981	330,538	298,899	306,670	294,945	236,501
Total Liabilities & Equity	415,609	381,187	321,830	336,518	336,945	274,870
Total Debt	16,625	16,430	225.94	380.12	266.77	4,552
Net Cash (Debt)	96,170	77,173	127,664	83,153	129,862	88,651
Net Cash Growth	-17.78%	-39.55%	53.53%	-35.97%	46.49%	-10.43%
Net Cash Per Share	5482.51	4399.50	7277.94	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	147,638	145,842	173,465	161,180	167,240	143,788
Book Value Per Share	20236.97	18843.49	17039.78	17482.83	15906.45	12520.58
Tangible Book Value	349,940	325,562	293,597	300,844	288,990	231,706
Tangible Book Value Per Share	19949.55	18559.84	16737.53	17150.67	15585.27	12266.74
Land	10,865	10,865	10,865	7,588	7,577	5,750
Buildings	17,342	17,387	16,078	18,089	16,397	16,341
Machinery	40,358	39,227	38,471	34,371	30,199	29,026
Construction In Progress	92,248	74,297	22,522	16,972	16,993	8,418

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