095610 — TES CO Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Market Cap
KR₩420bn
Enterprise Value
KR₩344bn
Revenue
KR₩240bn

Annual balance sheet for TES CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,203	130,129	83,533	61,838	92,324
Net Total Accounts Receivable
Net Total Receivables	12,342	19,596	43,582	78,268	46,461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,564	207,079	188,970	194,322	183,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,048	50,034	51,322	62,266	109,541
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274,870	336,945	336,518	321,830	381,187
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,776	39,839	27,789	20,857	37,380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,369	42,000	29,848	22,931	50,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	236,501	294,945	306,670	298,899	330,538
Total Liabilities & Shareholders' Equity	274,870	336,945	336,518	321,830	381,187
Total Common Shares Outstanding
Total Preferred Shares Outstanding