TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW 38,850
+100 (0.26%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52,524 | 11,650 | 20,904 | 33,677 | 63,087 | 39,036 | Upgrade
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| Short-Term Investments | 77,095 | 52,400 | 66,052 | - | - | 544 | Upgrade
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| Trading Asset Securities | 17,396 | 29,553 | 40,934 | 49,855 | 67,042 | 53,623 | Upgrade
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| Cash & Short-Term Investments | 147,014 | 93,602 | 127,890 | 83,533 | 130,129 | 93,203 | Upgrade
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| Cash Growth | 31.61% | -26.81% | 53.10% | -35.81% | 39.62% | -14.65% | Upgrade
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| Accounts Receivable | 11,653 | 34,995 | 6,458 | 36,260 | 17,768 | 10,064 | Upgrade
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| Other Receivables | 750 | 3,464 | 1,594 | 297.29 | 1,754 | 2,234 | Upgrade
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| Receivables | 12,403 | 38,458 | 8,051 | 36,559 | 19,535 | 12,321 | Upgrade
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| Inventory | 55,353 | 41,189 | 53,020 | 59,922 | 56,273 | 73,707 | Upgrade
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| Prepaid Expenses | 474.98 | 315.53 | 222.36 | 154.35 | 79.61 | 75.84 | Upgrade
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| Other Current Assets | 13,094 | 9,657 | 5,138 | 8,802 | 1,063 | 1,258 | Upgrade
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| Total Current Assets | 228,340 | 183,222 | 194,322 | 188,970 | 207,079 | 180,564 | Upgrade
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| Property, Plant & Equipment | 135,009 | 109,541 | 58,966 | 51,322 | 50,034 | 42,048 | Upgrade
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| Long-Term Investments | 74,272 | 68,705 | 49,844 | 77,462 | 69,457 | 41,403 | Upgrade
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| Other Intangible Assets | 5,119 | 4,976 | 5,302 | 5,826 | 5,955 | 4,795 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,760 | 3,188 | 3,725 | 4,895 | 3,217 | 5,082 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 103.23 | 215.52 | Upgrade
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| Other Long-Term Assets | 9,570 | 11,555 | 9,671 | 8,042 | 1,099 | 762.31 | Upgrade
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| Total Assets | 456,070 | 381,187 | 321,830 | 336,518 | 336,945 | 274,870 | Upgrade
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| Accounts Payable | 16,602 | 13,274 | 10,080 | 13,468 | 18,175 | 19,834 | Upgrade
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| Accrued Expenses | 4,336 | 2,254 | 1,579 | 1,345 | 1,561 | 1,132 | Upgrade
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| Short-Term Debt | 6,000 | 6,000 | - | - | - | 4,000 | Upgrade
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| Current Portion of Leases | 468.64 | 330.66 | 225.94 | 178.42 | 266.77 | 301.62 | Upgrade
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| Current Income Taxes Payable | 5,659 | 2,669 | - | 2,709 | 11,290 | 5,327 | Upgrade
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| Other Current Liabilities | 14,285 | 12,853 | 8,972 | 10,089 | 8,546 | 6,181 | Upgrade
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| Total Current Liabilities | 51,100 | 37,380 | 20,857 | 27,789 | 39,839 | 36,776 | Upgrade
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| Long-Term Debt | 32,323 | 10,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 205.52 | 98.94 | - | 201.7 | - | 250.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 916.54 | 654.49 | Upgrade
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| Other Long-Term Liabilities | 1,741 | 3,170 | 2,074 | 1,857 | 1,244 | 688.35 | Upgrade
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| Total Liabilities | 85,369 | 50,649 | 22,931 | 29,848 | 42,000 | 38,369 | Upgrade
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| Common Stock | 9,884 | 9,884 | 9,884 | 9,884 | 9,884 | 9,884 | Upgrade
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| Additional Paid-In Capital | 59,874 | 57,417 | 57,417 | 57,417 | 57,822 | 57,822 | Upgrade
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| Retained Earnings | 356,300 | 319,966 | 281,342 | 289,443 | 249,408 | 185,678 | Upgrade
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| Treasury Stock | -56,798 | -56,798 | -56,798 | -56,798 | -32,951 | -23,439 | Upgrade
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| Comprehensive Income & Other | 1,440 | 68.78 | 7,053 | 6,724 | 10,782 | 6,555 | Upgrade
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| Total Common Equity | 370,700 | 330,538 | 298,899 | 306,670 | 294,945 | 236,501 | Upgrade
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| Shareholders' Equity | 370,700 | 330,538 | 298,899 | 306,670 | 294,945 | 236,501 | Upgrade
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| Total Liabilities & Equity | 456,070 | 381,187 | 321,830 | 336,518 | 336,945 | 274,870 | Upgrade
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| Total Debt | 42,747 | 16,430 | 225.94 | 380.12 | 266.77 | 4,552 | Upgrade
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| Net Cash (Debt) | 104,268 | 77,173 | 127,664 | 83,153 | 129,862 | 88,651 | Upgrade
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| Net Cash Growth | -0.78% | -39.55% | 53.53% | -35.97% | 46.49% | -10.43% | Upgrade
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| Net Cash Per Share | 5943.11 | 4399.50 | 7277.94 | 4625.15 | 6908.41 | 4666.93 | Upgrade
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| Filing Date Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 18.54 | 18.89 | Upgrade
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| Total Common Shares Outstanding | 17.54 | 17.54 | 17.54 | 17.54 | 18.54 | 18.89 | Upgrade
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| Working Capital | 177,240 | 145,842 | 173,465 | 161,180 | 167,240 | 143,788 | Upgrade
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| Book Value Per Share | 21133.09 | 18843.49 | 17039.78 | 17482.83 | 15906.45 | 12520.58 | Upgrade
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| Tangible Book Value | 365,581 | 325,562 | 293,597 | 300,844 | 288,990 | 231,706 | Upgrade
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| Tangible Book Value Per Share | 20841.27 | 18559.84 | 16737.53 | 17150.67 | 15585.27 | 12266.74 | Upgrade
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| Land | 10,865 | 10,865 | 10,865 | 7,588 | 7,577 | 5,750 | Upgrade
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| Buildings | 75,392 | 17,387 | 16,078 | 18,089 | 16,397 | 16,341 | Upgrade
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| Machinery | 56,729 | 39,227 | 38,471 | 34,371 | 30,199 | 29,026 | Upgrade
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| Construction In Progress | 27,115 | 74,297 | 22,522 | 16,972 | 16,993 | 8,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.