TES Co., Ltd (095610.KQ)
KRW 16040.0
(0.69%)
KRW 16040.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 321.82 Billion | 340.64 Billion | 344.35 Billion | 279.07 Billion | 249.94 Billion | 243.63 Billion |
| Total Current Assets | 194.32 Billion | 192.3 Billion | 210.93 Billion | 183.05 Billion | 184.85 Billion | 173.59 Billion |
| Cash And Short Term Investments | 127.89 Billion | 90.55 Billion | 130.19 Billion | 93.2 Billion | 109.25 Billion | 81.81 Billion |
| Cash and Cash Equivalents | 20.9 Billion | 33.67 Billion | 63.08 Billion | 39.03 Billion | 58.65 Billion | 27.24 Billion |
| Short Term Investments | 106.98 Billion | 56.87 Billion | 67.1 Billion | 54.16 Billion | 50.6 Billion | 54.56 Billion |
| Net Receivables | 12.21 Billion | 36.55 Billion | 19.53 Billion | 12.34 Billion | 19.89 Billion | 18.08 Billion |
| Inventory | 53.02 Billion | 59.92 Billion | 56.27 Billion | 73.7 Billion | 49.97 Billion | 67.6 Billion |
| Other Current Assets | 1.19 Billion | 5.27 Billion | 4.93 Billion | 3.79 Billion | 5.73 Billion | 6.08 Billion |
| Total Non-Current Assets | 127.5 Billion | 148.34 Billion | 133.42 Billion | 96.02 Billion | 65.09 Billion | 70.04 Billion |
| Net PPE | 62.26 Billion | 51.32 Billion | 50.03 Billion | 42.04 Billion | 30.32 Billion | 33.12 Billion |
| Good Will And Intangible Assets | 5.3 Billion | 5.82 Billion | 6.05 Billion | 5.01 Billion | 3.39 Billion | 3.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.3 Billion | 5.82 Billion | 6.05 Billion | 5.01 Billion | 3.39 Billion | 3.57 Billion |
| Long-Term Investments | 50.8 Billion | 79 Billion | 70.54 Billion | 42.15 Billion | 19.72 Billion | 18.11 Billion |
| Tax Assets | 3.72 Billion | 5.68 Billion | 6.77 Billion | 6.8 Billion | 7.2 Billion | 6.63 Billion |
| Other Non Current Assets | 5.41 Billion | 6.49 Billion | 7.97 Million | 9.64 Million | 4.44 Billion | 8.59 Billion |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 22.93 Billion | 33.97 Billion | 49.41 Billion | 42.57 Billion | 35.02 Billion | 31.2 Billion |
| Total Current Liabilities | 20.85 Billion | 27.78 Billion | 43.8 Billion | 38.22 Billion | 30.99 Billion | 27.24 Billion |
| Account Payables | 10.07 Billion | 13.46 Billion | 18.17 Billion | 19.83 Billion | 12.63 Billion | 8.37 Billion |
| Tax Payables | - | 2.7 Billion | 15.25 Billion | 6.78 Billion | 717.33 Million | 7.08 Billion |
| Short Term Debt | 225.93 Million | 178.41 Million | 266.77 Million | 4.3 Billion | 10.22 Billion | 93.08 Million |
| Deferred Revenue | 2.62 Billion | 1.36 Billion | 1.39 Billion | 22.96 Million | 1.25 Billion | 3.08 Billion |
| Other Current Liabilities | 7.92 Billion | 12.78 Billion | 23.97 Billion | 14.07 Billion | 6.87 Billion | 15.68 Billion |
| Total Non Current Liabilities | 2.07 Billion | 6.19 Billion | 5.6 Billion | 4.34 Billion | 4.03 Billion | 3.95 Billion |
| Long-Term Debt | - | 201.7 Million | - | 250.43 Million | 2.05 Million | 500 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Billion | 1.85 Billion | 2.16 Billion | 1.34 Billion | 2.15 Billion | 1.65 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 298.89 Billion | 306.67 Billion | 294.94 Billion | 236.5 Billion | 214.91 Billion | 212.43 Billion |
| Stock Holders Equity | 298.89 Billion | 306.67 Billion | 294.94 Billion | 236.5 Billion | 214.91 Billion | 212.43 Billion |
| Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion |
| Retained Earnings | 275.7 Billion | 283.8 Billion | 244.28 Billion | 181.4 Billion | 158.4 Billion | 157.38 Billion |
| Accumulated other comprehensive income | 12.69 Billion | 12.36 Billion | 15.9 Billion | 10.82 Billion | 6.24 Billion | 4.77 Billion |
| Common Stock Equity | 298.89 Billion | 306.67 Billion | 294.94 Billion | 236.5 Billion | 214.91 Billion | 212.43 Billion |
| Capital Lease Obligation | 225.93 Million | 201.7 Million | 266.77 Million | 250.43 Million | 2.05 Million | - |
| Total Investments | 157.78 Billion | 135.88 Billion | 137.65 Billion | 96.32 Billion | 70.32 Billion | 72.68 Billion |
| Total Debt | 225.93 Million | 380.12 Million | 266.77 Million | 4.55 Billion | 10.22 Billion | 593.08 Million |
| Net Debt | -20.67 Billion | -33.29 Billion | -62.82 Billion | -34.48 Billion | -48.42 Billion | -26.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 335.03 Billion | 318.84 Billion | 321.82 Billion | 321.82 Billion | 327.53 Billion | 341.93 Billion |
| Total Current Assets | 186.08 Billion | 185.92 Billion | 194.32 Billion | 194.32 Billion | 182.19 Billion | 188.7 Billion |
| Cash And Short Term Investments | 117.4 Billion | 108.58 Billion | 127.89 Billion | 127.89 Billion | 123.89 Billion | 120.61 Billion |
| Cash and Cash Equivalents | 9.77 Billion | 21.73 Billion | 20.9 Billion | 20.9 Billion | 47.32 Billion | 53.12 Billion |
| Short Term Investments | 107.63 Billion | 86.84 Billion | 106.98 Billion | 106.98 Billion | 76.56 Billion | 67.49 Billion |
| Net Receivables | 22.79 Billion | 23.12 Billion | 12.21 Billion | 12.21 Billion | 8.03 Billion | 15.14 Billion |
| Inventory | 43.95 Billion | 51.72 Billion | 53.02 Billion | 53.02 Billion | 48.42 Billion | 51.51 Billion |
| Other Current Assets | 1.92 Billion | 2.49 Billion | 1.19 Billion | 1.19 Billion | 1.82 Billion | 1.42 Billion |
| Total Non-Current Assets | 148.95 Billion | 132.91 Billion | 127.5 Billion | 127.5 Billion | 145.34 Billion | 153.23 Billion |
| Net PPE | 77.62 Billion | 66.28 Billion | 62.26 Billion | 62.26 Billion | 59.99 Billion | 59.31 Billion |
| Good Will And Intangible Assets | 5.24 Billion | 5.36 Billion | 5.3 Billion | 5.3 Billion | 5.43 Billion | 5.55 Billion |
| Good Will | 1.00 | -5.00 | - | - | - | - |
| Intangible Assets | 5.24 Billion | 5.36 Billion | 5.3 Billion | 5.3 Billion | 5.43 Billion | 5.55 Billion |
| Long-Term Investments | 58.25 Billion | 52.26 Billion | 50.8 Billion | 50.8 Billion | 69.56 Billion | 78.73 Billion |
| Tax Assets | 3.52 Billion | 4.43 Billion | 3.72 Billion | 3.72 Billion | 4.84 Billion | 4.17 Billion |
| Other Non Current Assets | 4.3 Billion | 4.55 Billion | 5.41 Billion | 5.41 Billion | 5.5 Billion | 5.45 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 25.3 Billion | 22.3 Billion | 22.93 Billion | 22.93 Billion | 19.75 Billion | 29.89 Billion |
| Total Current Liabilities | 22.46 Billion | 20.08 Billion | 20.85 Billion | 20.85 Billion | 17.73 Billion | 27.8 Billion |
| Account Payables | 8.64 Billion | 9.29 Billion | 10.07 Billion | 10.07 Billion | 5.21 Billion | 7.24 Billion |
| Tax Payables | 1.31 Billion | 1.27 Billion | - | - | - | 1.03 Billion |
| Short Term Debt | 246.13 Million | 257.12 Million | 225.93 Million | 225.93 Million | 196.84 Million | 272.11 Million |
| Deferred Revenue | 1.35 Billion | 1.35 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion |
| Other Current Liabilities | 12.21 Billion | 9.18 Billion | 7.92 Billion | 7.92 Billion | 9.68 Billion | 17.64 Billion |
| Total Non Current Liabilities | 2.83 Billion | 2.21 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion | 2.09 Billion |
| Long-Term Debt | - | 58.57 Million | - | - | 105.1 Million | 105.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Billion | 2.15 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.98 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 309.73 Billion | 296.54 Billion | 298.89 Billion | 298.89 Billion | 307.77 Billion | 312.04 Billion |
| Stock Holders Equity | 309.73 Billion | 296.54 Billion | 298.89 Billion | 298.89 Billion | 307.77 Billion | 312.04 Billion |
| Common Stock | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion | 9.88 Billion |
| Retained Earnings | 292.64 Billion | 273.51 Billion | 275.7 Billion | 275.7 Billion | 284.62 Billion | 288.34 Billion |
| Accumulated other comprehensive income | -50.21 Billion | 12.52 Billion | 12.69 Billion | 12.69 Billion | 12.65 Billion | 13.19 Billion |
| Common Stock Equity | 309.73 Billion | 296.54 Billion | 298.89 Billion | 298.89 Billion | 307.77 Billion | 312.04 Billion |
| Capital Lease Obligation | 199.33 Million | 58.57 Million | 225.93 Million | 225.93 Million | 105.1 Million | 105.1 Million |
| Total Investments | 165.89 Billion | 139.11 Billion | 157.78 Billion | 157.78 Billion | 146.12 Billion | 146.22 Billion |
| Total Debt | 445.46 Million | 315.69 Million | 225.93 Million | 225.93 Million | 301.94 Million | 377.21 Million |
| Net Debt | -9.32 Billion | -21.41 Billion | -20.67 Billion | -20.67 Billion | -47.02 Billion | -52.74 Billion |
PARXF
RBY
DONKEY
TUWLF
SHYAMAINFO
NIHARINF