TES Co., Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67,187	12,143	11,650	20,904	33,677	63,087
Short-Term Investments	65,574	106,089	52,400	66,052	-	-
Trading Asset Securities	20,223	19,422	29,553	40,934	49,855	67,042
Cash & Short-Term Investments	152,984	137,654	93,602	127,890	83,533	130,129
Cash Growth	65.39%	47.06%	-26.81%	53.10%	-35.81%	39.62%
Accounts Receivable	24,052	26,097	34,995	6,458	36,260	17,768
Other Receivables	1,774	850.95	3,464	1,594	297.29	1,754
Receivables	25,825	26,948	38,458	8,051	36,559	19,535
Inventory	50,741	42,820	41,189	53,020	59,922	56,273
Prepaid Expenses	317.56	299.33	315.53	222.36	154.35	79.61
Other Current Assets	24,986	7,630	9,657	5,138	8,802	1,063
Total Current Assets	254,853	215,352	183,222	194,322	188,970	207,079
Property, Plant & Equipment	137,397	135,824	109,541	58,966	51,322	50,034
Long-Term Investments	124,512	117,413	68,705	49,844	77,462	69,457
Other Intangible Assets	5,238	5,172	4,976	5,302	5,826	5,955
Long-Term Accounts Receivable	-0	0	0	0	0	-
Long-Term Deferred Tax Assets	5,269	1,597	3,188	3,725	4,895	3,217
Long-Term Deferred Charges	-	-	-	-	-	103.23
Other Long-Term Assets	11,229	12,112	11,555	9,671	8,042	1,099
Total Assets	538,498	487,469	381,187	321,830	336,518	336,945
Accounts Payable	30,396	667.54	13,274	10,080	13,468	18,175
Accrued Expenses	3,976	2,657	2,254	1,579	1,345	1,561
Short-Term Debt	6,000	6,000	6,000	-	-	-
Current Portion of Long-Term Debt	3,750	5,000	-	-	-	-
Current Portion of Leases	318.09	325.01	330.66	225.94	178.42	266.77
Current Income Taxes Payable	10,579	8,622	2,669	-	2,709	11,290
Other Current Liabilities	32,122	24,440	12,853	8,972	10,089	8,546
Total Current Liabilities	87,141	47,711	37,380	20,857	27,789	39,839
Long-Term Debt	39,062	45,678	10,000	-	-	-
Long-Term Leases	245.72	212.24	98.94	-	201.7	-
Pension & Post-Retirement Benefits	-	-	-	-	-	916.54
Other Long-Term Liabilities	2,014	2,114	3,170	2,074	1,857	1,244
Total Liabilities	128,463	95,715	50,649	22,931	29,848	42,000
Common Stock	9,884	9,884	9,884	9,884	9,884	9,884
Additional Paid-In Capital	67,066	64,171	57,417	57,417	57,417	57,822
Retained Earnings	372,368	356,338	319,966	281,342	289,443	249,408
Treasury Stock	-37,442	-41,467	-56,798	-56,798	-56,798	-32,951
Comprehensive Income & Other	-1,842	2,827	68.78	7,053	6,724	10,782
Total Common Equity	410,035	391,754	330,538	298,899	306,670	294,945
Shareholders' Equity	410,035	391,754	330,538	298,899	306,670	294,945
Total Liabilities & Equity	538,498	487,469	381,187	321,830	336,518	336,945
Total Debt	49,376	57,215	16,430	225.94	380.12	266.77
Net Cash (Debt)	103,608	80,439	77,173	127,664	83,153	129,862
Net Cash Growth	37.22%	4.23%	-39.55%	53.53%	-35.97%	46.49%
Net Cash Per Share	5757.10	4535.46	4399.50	7277.94	4625.15	6908.41
Filing Date Shares Outstanding	17.89	17.73	17.54	17.54	17.54	18.54
Total Common Shares Outstanding	17.89	17.73	17.54	17.54	17.54	18.54
Working Capital	167,712	167,640	145,842	173,465	161,180	167,240
Book Value Per Share	22917.30	22090.39	18843.49	17039.78	17482.83	15906.45
Tangible Book Value	404,797	386,582	325,562	293,597	300,844	288,990
Tangible Book Value Per Share	22624.55	21798.76	18559.84	16737.53	17150.67	15585.27
Land	10,905	10,905	10,865	10,865	7,588	7,577
Buildings	75,616	75,575	17,387	16,078	18,089	16,397
Machinery	71,687	68,884	39,227	38,471	34,371	30,199
Construction In Progress	18,316	18,029	74,297	22,522	16,972	16,993