TES Co., Ltd (KOSDAQ:095610)

TES Co., Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65,864	12,143	11,650	20,904	33,677	63,087
Short-Term Investments	86,635	106,089	52,400	66,052	-	-
Trading Asset Securities	35,371	19,422	29,553	40,934	49,855	67,042
Cash & Short-Term Investments	187,870	137,654	93,602	127,890	83,533	130,129
Cash Growth	66.56%	47.06%	-26.81%	53.10%	-35.81%	39.62%
Accounts Receivable	28,866	26,097	34,995	6,458	36,260	17,768
Other Receivables	688.5	850.95	3,464	1,594	297.29	1,754
Receivables	29,555	26,948	38,458	8,051	36,559	19,535
Inventory	58,225	42,820	41,189	53,020	59,922	56,273
Prepaid Expenses	474.54	299.33	315.53	222.36	154.35	79.61
Other Current Assets	16,193	7,630	9,657	5,138	8,802	1,063
Total Current Assets	292,317	215,352	183,222	194,322	188,970	207,079
Property, Plant & Equipment	139,863	135,824	109,541	58,966	51,322	50,034
Long-Term Investments	115,003	117,413	68,705	49,844	77,462	69,457
Other Intangible Assets	5,743	5,172	4,976	5,302	5,826	5,955
Long-Term Accounts Receivable	-0	0	0	0	0	-
Long-Term Deferred Tax Assets	3,590	1,597	3,188	3,725	4,895	3,217
Long-Term Deferred Charges	-	-	-	-	-	103.23
Other Long-Term Assets	9,427	12,112	11,555	9,671	8,042	1,099
Total Assets	565,943	487,469	381,187	321,830	336,518	336,945

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,874	667.54	13,274	10,080	13,468	18,175
Accrued Expenses	4,630	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	5,000	5,000	-	-	-	-
Current Portion of Leases	388.74	325.01	330.66	225.94	178.42	266.77
Current Income Taxes Payable	12,723	8,622	2,669	-	2,709	11,290
Other Current Liabilities	23,914	24,440	12,853	8,972	10,089	8,546
Total Current Liabilities	82,529	47,711	37,380	20,857	27,789	39,839
Long-Term Debt	13,318	45,678	10,000	-	-	-
Long-Term Leases	199.11	212.24	98.94	-	201.7	-
Pension & Post-Retirement Benefits	-	-	-	-	-	916.54
Other Long-Term Liabilities	2,264	2,114	3,170	2,074	1,857	1,244
Total Liabilities	98,309	95,715	50,649	22,931	29,848	42,000

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,884	9,884	9,884	9,884	9,884	9,884
Additional Paid-In Capital	77,736	64,171	57,417	57,417	57,417	57,822
Retained Earnings	406,398	356,338	319,966	281,342	289,443	249,408
Treasury Stock	-24,693	-41,467	-56,798	-56,798	-56,798	-32,951
Comprehensive Income & Other	-1,691	2,827	68.78	7,053	6,724	10,782
Total Common Equity	467,634	391,754	330,538	298,899	306,670	294,945
Shareholders' Equity	467,634	391,754	330,538	298,899	306,670	294,945
Total Liabilities & Equity	565,943	487,469	381,187	321,830	336,518	336,945

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,906	57,215	16,430	225.94	380.12	266.77
Net Cash (Debt)	162,964	80,439	77,173	127,664	83,153	129,862
Net Cash Growth	69.45%	4.23%	-39.55%	53.53%	-35.97%	46.49%
Net Cash Per Share	8941.63	4535.46	4399.50	7277.94	4625.15	6908.41
Filing Date Shares Outstanding	18.39	17.73	17.54	17.54	17.54	18.54
Total Common Shares Outstanding	18.39	17.73	17.54	17.54	17.54	18.54
Working Capital	209,788	167,640	145,842	173,465	161,180	167,240
Book Value Per Share	25426.22	22090.39	18843.49	17039.78	17482.83	15906.45
Tangible Book Value	461,891	386,582	325,562	293,597	300,844	288,990
Tangible Book Value Per Share	25113.97	21798.76	18559.84	16737.53	17150.67	15585.27
Land	11,300	10,905	10,865	10,865	7,588	7,577
Buildings	76,987	75,575	17,387	16,078	18,089	16,397
Machinery	72,492	68,884	39,227	38,471	34,371	30,199
Construction In Progress	21,085	18,029	74,297	22,522	16,972	16,993

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error