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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.