TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW 86,600
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12,143 | 11,650 | 20,904 | 33,677 | 63,087 | Upgrade
|
| Short-Term Investments | 106,089 | 52,400 | 66,052 | - | - | Upgrade
|
| Trading Asset Securities | 19,422 | 29,553 | 40,934 | 49,855 | 67,042 | Upgrade
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| Cash & Short-Term Investments | 137,654 | 93,602 | 127,890 | 83,533 | 130,129 | Upgrade
|
| Cash Growth | 47.06% | -26.81% | 53.10% | -35.81% | 39.62% | Upgrade
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| Accounts Receivable | 26,097 | 34,995 | 6,458 | 36,260 | 17,768 | Upgrade
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| Other Receivables | 850.95 | 3,464 | 1,594 | 297.29 | 1,754 | Upgrade
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| Receivables | 26,948 | 38,458 | 8,051 | 36,559 | 19,535 | Upgrade
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| Inventory | 42,820 | 41,189 | 53,020 | 59,922 | 56,273 | Upgrade
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| Prepaid Expenses | 299.33 | 315.53 | 222.36 | 154.35 | 79.61 | Upgrade
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| Other Current Assets | 7,630 | 9,657 | 5,138 | 8,802 | 1,063 | Upgrade
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| Total Current Assets | 215,352 | 183,222 | 194,322 | 188,970 | 207,079 | Upgrade
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| Property, Plant & Equipment | 135,824 | 109,541 | 58,966 | 51,322 | 50,034 | Upgrade
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| Long-Term Investments | 117,413 | 68,705 | 49,844 | 77,462 | 69,457 | Upgrade
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| Other Intangible Assets | 5,172 | 4,976 | 5,302 | 5,826 | 5,955 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,597 | 3,188 | 3,725 | 4,895 | 3,217 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 103.23 | Upgrade
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| Other Long-Term Assets | 12,112 | 11,555 | 9,671 | 8,042 | 1,099 | Upgrade
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| Total Assets | 487,469 | 381,187 | 321,830 | 336,518 | 336,945 | Upgrade
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| Accounts Payable | 667.54 | 13,274 | 10,080 | 13,468 | 18,175 | Upgrade
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| Accrued Expenses | 2,657 | 2,254 | 1,579 | 1,345 | 1,561 | Upgrade
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| Short-Term Debt | 6,000 | 6,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 325.01 | 330.66 | 225.94 | 178.42 | 266.77 | Upgrade
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| Current Income Taxes Payable | 8,622 | 2,669 | - | 2,709 | 11,290 | Upgrade
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| Other Current Liabilities | 24,440 | 12,853 | 8,972 | 10,089 | 8,546 | Upgrade
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| Total Current Liabilities | 47,711 | 37,380 | 20,857 | 27,789 | 39,839 | Upgrade
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| Long-Term Debt | 45,678 | 10,000 | - | - | - | Upgrade
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| Long-Term Leases | 212.24 | 98.94 | - | 201.7 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 916.54 | Upgrade
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| Other Long-Term Liabilities | 2,114 | 3,170 | 2,074 | 1,857 | 1,244 | Upgrade
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| Total Liabilities | 95,715 | 50,649 | 22,931 | 29,848 | 42,000 | Upgrade
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| Common Stock | 9,884 | 9,884 | 9,884 | 9,884 | 9,884 | Upgrade
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| Additional Paid-In Capital | 64,171 | 57,417 | 57,417 | 57,417 | 57,822 | Upgrade
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| Retained Earnings | 356,338 | 319,966 | 281,342 | 289,443 | 249,408 | Upgrade
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| Treasury Stock | -41,467 | -56,798 | -56,798 | -56,798 | -32,951 | Upgrade
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| Comprehensive Income & Other | 2,827 | 68.78 | 7,053 | 6,724 | 10,782 | Upgrade
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| Total Common Equity | 391,754 | 330,538 | 298,899 | 306,670 | 294,945 | Upgrade
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| Shareholders' Equity | 391,754 | 330,538 | 298,899 | 306,670 | 294,945 | Upgrade
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| Total Liabilities & Equity | 487,469 | 381,187 | 321,830 | 336,518 | 336,945 | Upgrade
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| Total Debt | 57,215 | 16,430 | 225.94 | 380.12 | 266.77 | Upgrade
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| Net Cash (Debt) | 80,439 | 77,173 | 127,664 | 83,153 | 129,862 | Upgrade
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| Net Cash Growth | 4.23% | -39.55% | 53.53% | -35.97% | 46.49% | Upgrade
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| Net Cash Per Share | 4535.46 | 4399.50 | 7277.94 | 4625.15 | 6908.41 | Upgrade
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| Filing Date Shares Outstanding | 17.73 | 17.54 | 17.54 | 17.54 | 18.54 | Upgrade
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| Total Common Shares Outstanding | 17.73 | 17.54 | 17.54 | 17.54 | 18.54 | Upgrade
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| Working Capital | 167,640 | 145,842 | 173,465 | 161,180 | 167,240 | Upgrade
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| Book Value Per Share | 22090.39 | 18843.49 | 17039.78 | 17482.83 | 15906.45 | Upgrade
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| Tangible Book Value | 386,582 | 325,562 | 293,597 | 300,844 | 288,990 | Upgrade
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| Tangible Book Value Per Share | 21798.76 | 18559.84 | 16737.53 | 17150.67 | 15585.27 | Upgrade
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| Land | 10,905 | 10,865 | 10,865 | 7,588 | 7,577 | Upgrade
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| Buildings | 75,575 | 17,387 | 16,078 | 18,089 | 16,397 | Upgrade
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| Machinery | 68,884 | 39,227 | 38,471 | 34,371 | 30,199 | Upgrade
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| Construction In Progress | 18,029 | 74,297 | 22,522 | 16,972 | 16,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.