TES Co., Ltd (095610.KQ)

KRW 21000.0

(6.98%)

Net Debt Summary of TES Co., Ltd

  • TES Co., Ltd's latest annual net debt in 2023 was -20.67 Billion KRW , up 37.9% from previous year.
  • TES Co., Ltd's latest quarterly net debt in 2024 Q2 was -9.32 Billion KRW , up 56.46% from previous quarter.
  • TES Co., Ltd reported annual net debt of -33.29 Billion KRW in 2022, up 47.0% from previous year.
  • TES Co., Ltd reported annual net debt of -62.82 Billion KRW in 2021, down -82.17% from previous year.
  • TES Co., Ltd reported quarterly net debt of -9.32 Billion KRW for 2024 Q2, up 56.46% from previous quarter.
  • TES Co., Ltd reported quarterly net debt of -33.69 Billion KRW for 2023 Q1, down -1.2% from previous quarter.

Annual Net Debt Chart of TES Co., Ltd (2023 - 2012)

Historical Annual Net Debt of TES Co., Ltd (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -20.67 Billion KRW 37.9%
2022 -33.29 Billion KRW 47.0%
2021 -62.82 Billion KRW -82.17%
2020 -34.48 Billion KRW 28.79%
2019 -48.42 Billion KRW -81.72%
2018 -26.64 Billion KRW -1430.09%
2017 2 Billion KRW 108.62%
2016 -23.23 Billion KRW -3092.72%
2015 776.53 Million KRW 119.82%
2014 -3.91 Billion KRW -503.86%
2013 -648.65 Million KRW 96.81%
2012 -20.31 Billion KRW 0.0%

Peer Net Debt Comparison of TES Co., Ltd

Name Net Debt Net Debt Difference
Wonik Holdings Co., Ltd 319.82 Billion KRW 106.465%
SAMT Co., Ltd. 48.61 Billion KRW 142.53%
Nepes Corporation 512.53 Billion KRW 104.034%
UNISEM Co., Ltd. -41.73 Billion KRW 50.45%
SFA Semicon Co., Ltd. 17.45 Billion KRW 218.48%
Simmtech Holdings Co., Ltd. 318.32 Billion KRW 106.496%
JUSUNG ENGINEERING Co., Ltd. -59.71 Billion KRW 65.369%
EO Technics Co., Ltd. -190.97 Billion KRW 89.172%
Seoul Semiconductor Co., Ltd. 113.79 Billion KRW 118.172%
meerecompany Incorporated -27.68 Billion KRW 25.308%
Kona I Co.,Ltd. -107.34 Billion KRW 80.736%
LEENO Industrial Inc. -33.98 Billion KRW 39.153%
MiCo Ltd. 162.25 Billion KRW 112.745%
LB Semicon Inc. 212.87 Billion KRW 109.714%
INTEKPLUS Co., Ltd. -3.51 Billion KRW -488.57%
Tokai Carbon Korea Co., Ltd. -31.06 Billion KRW 33.431%
Urban Lithium Inc 18.06 Billion KRW 214.483%
Wonik QnC Corporation 603.35 Billion KRW 103.427%
Okins Electronics Co., Ltd. 31.5 Billion KRW 165.628%
ITM Semiconductor Co., Ltd. 297.62 Billion KRW 106.948%
UniTest Incorporation -27.31 Billion KRW 24.311%
Techwing, Inc. 218.64 Billion KRW 109.457%
Koh Young Technology Inc. -8.49 Billion KRW -143.399%
Worldex Industry & Trading Co., Ltd. -61.19 Billion KRW 66.211%
S&S Tech Corporation -46.98 Billion KRW 55.994%
TOPTEC Co., Ltd 4.95 Billion KRW 517.488%
Tesna Inc. 240.57 Billion KRW 108.595%
KoMiCo Ltd. 93.55 Billion KRW 122.104%
Mirai Semiconductors Co., Ltd. -19.12 Billion KRW -8.117%
Advanced Process Systems Corporation -127.93 Billion KRW 83.837%
INNOX Advanced Materials Co.,Ltd. -11.94 Billion KRW -73.105%
PSK Inc. -41.61 Billion KRW 50.314%
NEXTIN, Inc. -5.95 Billion KRW -247.376%
HPSP Co., Ltd. -41.08 Billion KRW 49.675%
ICTK Co Ltd -1.43 Billion KRW -1341.316%