T
Tes Co Ltd
KOSDAQ:095610
Tes Co Ltd
KOSDAQ:095610
Price:
70 300
KRW
-4.48%
Market Closed
Market Cap:
₩1.4T
Balance Sheet
Balance Sheet Decomposition
Tes Co Ltd
Tes Co Ltd
Balance Sheet Decomposition is not available for
Tes Co Ltd
Tes Co Ltd
Balance Sheet
Tes Co Ltd
Tes Co Ltd
Currency: KRW
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
538
|
504
|
80
|
1 879
|
1 921
|
9 046
|
6 327
|
8 576
|
20 310
|
14 028
|
13 433
|
11 197
|
28 314
|
7 396
|
27 242
|
58 651
|
39 036
|
63 087
|
33 677
|
20 904
|
10 371
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 515
|
14 118
|
13 433
|
11 197
|
28 314
|
7 396
|
27 242
|
58 651
|
39 036
|
63 087
|
33 677
|
20 904
|
16
|
|
| Cash Equivalents |
538
|
504
|
80
|
1 879
|
1 921
|
9 046
|
6 327
|
8 576
|
205
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 355
|
|
| Short-Term Investments |
100
|
0
|
5 561
|
5 239
|
6 463
|
20
|
500
|
0
|
3 812
|
6 396
|
30 699
|
30 889
|
34 252
|
71 306
|
53 461
|
50 563
|
54 167
|
67 042
|
49 855
|
40 934
|
81 953
|
|
| Total Receivables |
2 593
|
3 062
|
7 452
|
15 957
|
15 974
|
3 025
|
9 753
|
11 416
|
2 965
|
12 737
|
12 232
|
13 777
|
38 342
|
35 455
|
19 095
|
19 934
|
12 342
|
19 596
|
43 582
|
78 268
|
46 461
|
|
| Accounts Receivables |
2 493
|
2 662
|
7 452
|
15 957
|
15 965
|
2 795
|
8 962
|
10 904
|
2 430
|
12 457
|
11 051
|
13 467
|
38 212
|
35 304
|
17 352
|
18 978
|
10 115
|
17 830
|
36 340
|
10 179
|
43 198
|
|
| Other Receivables |
100
|
400
|
0
|
0
|
9
|
230
|
791
|
512
|
535
|
280
|
1 181
|
310
|
130
|
151
|
1 743
|
956
|
2 227
|
1 767
|
7 242
|
68 089
|
3 263
|
|
| Inventory |
1 990
|
2 065
|
853
|
1 620
|
9 148
|
14 736
|
13 050
|
14 895
|
12 643
|
16 455
|
13 755
|
21 455
|
24 207
|
54 214
|
67 603
|
49 970
|
73 707
|
56 273
|
59 922
|
53 020
|
41 189
|
|
| Other Current Assets |
241
|
233
|
49
|
597
|
4 488
|
6 862
|
4 976
|
5 974
|
13 202
|
1 068
|
337
|
2 201
|
1 981
|
3 228
|
2 936
|
3 380
|
1 311
|
1 081
|
1 933
|
1 194
|
3 249
|
|
| Total Current Assets |
5 462
|
5 864
|
13 996
|
25 293
|
37 994
|
33 689
|
34 606
|
40 861
|
52 932
|
50 684
|
70 456
|
79 520
|
127 096
|
171 599
|
170 337
|
182 498
|
180 564
|
207 079
|
188 970
|
194 322
|
183 222
|
|
| PP&E Net |
3 189
|
3 220
|
7 708
|
11 895
|
15 580
|
14 617
|
16 181
|
17 818
|
20 740
|
20 277
|
21 102
|
22 348
|
33 482
|
36 198
|
33 127
|
30 326
|
42 048
|
50 034
|
51 322
|
62 266
|
109 541
|
|
| PP&E Gross |
3 189
|
3 220
|
7 708
|
11 895
|
15 580
|
14 617
|
16 181
|
17 818
|
20 740
|
20 277
|
21 102
|
22 348
|
33 482
|
36 198
|
33 127
|
30 326
|
42 048
|
50 034
|
51 322
|
62 266
|
109 541
|
|
| Accumulated Depreciation |
219
|
452
|
648
|
972
|
1 639
|
3 200
|
3 088
|
4 055
|
5 803
|
7 658
|
10 110
|
11 662
|
13 679
|
17 005
|
20 750
|
23 933
|
20 522
|
24 164
|
29 163
|
32 028
|
34 777
|
|
| Intangible Assets |
55
|
627
|
914
|
4 086
|
9 496
|
11 585
|
12 047
|
11 579
|
12 060
|
9 536
|
8 581
|
8 656
|
9 976
|
10 666
|
12 060
|
7 827
|
5 010
|
6 059
|
5 826
|
5 302
|
4 976
|
|
| Note Receivable |
18
|
18
|
0
|
0
|
2 433
|
4 183
|
3 559
|
3 170
|
2 915
|
1 966
|
0
|
0
|
0
|
0
|
145
|
106
|
85
|
23
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 485
|
1 966
|
4 551
|
8 316
|
4 017
|
5 191
|
4 174
|
3 412
|
7 402
|
5 220
|
5 348
|
5 283
|
9 415
|
18 743
|
17 083
|
17 657
|
41 403
|
69 457
|
77 462
|
49 844
|
71 898
|
|
| Other Long-Term Assets |
203
|
268
|
1 021
|
3 031
|
5 137
|
4 480
|
2 703
|
3 537
|
3 537
|
3 902
|
5 117
|
4 809
|
4 880
|
5 287
|
9 071
|
9 488
|
5 760
|
4 293
|
12 938
|
10 096
|
11 550
|
|
| Total Assets |
10 413
N/A
|
11 964
+15%
|
28 189
+136%
|
52 622
+87%
|
74 657
+42%
|
73 745
-1%
|
73 270
-1%
|
80 378
+10%
|
99 585
+24%
|
91 585
-8%
|
110 604
+21%
|
120 616
+9%
|
184 848
+53%
|
242 493
+31%
|
241 823
0%
|
247 902
+3%
|
274 870
+11%
|
336 945
+23%
|
336 518
0%
|
321 830
-4%
|
381 187
+18%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
986
|
1 689
|
3 740
|
7 157
|
4 167
|
10 026
|
10 211
|
11 549
|
4 175
|
9 978
|
9 182
|
8 188
|
15 244
|
19 105
|
8 378
|
12 635
|
19 834
|
18 175
|
13 468
|
10 080
|
13 274
|
|
| Accrued Liabilities |
324
|
36
|
210
|
182
|
159
|
215
|
481
|
306
|
251
|
490
|
1 008
|
605
|
3 158
|
710
|
1 780
|
814
|
1 132
|
1 561
|
1 345
|
1 579
|
2 600
|
|
| Short-Term Debt |
300
|
1 498
|
2 862
|
1 300
|
8 300
|
17 313
|
7 591
|
7 780
|
11 377
|
39
|
0
|
10 990
|
4 574
|
8 900
|
93
|
10 000
|
4 000
|
0
|
0
|
0
|
6 000
|
|
| Current Portion of Long-Term Debt |
0
|
300
|
0
|
0
|
8 000
|
3 257
|
0
|
0
|
0
|
0
|
9 517
|
0
|
0
|
0
|
0
|
223
|
302
|
267
|
178
|
226
|
331
|
|
| Other Current Liabilities |
1 864
|
174
|
1 188
|
2 302
|
4 062
|
641
|
2 818
|
2 108
|
24 614
|
1 955
|
4 929
|
4 242
|
12 170
|
22 337
|
16 977
|
7 155
|
11 508
|
19 836
|
12 798
|
8 972
|
15 175
|
|
| Total Current Liabilities |
3 474
|
3 697
|
7 999
|
10 941
|
24 688
|
31 451
|
21 101
|
21 743
|
40 417
|
12 461
|
24 636
|
24 025
|
35 146
|
51 052
|
27 228
|
30 827
|
36 776
|
39 839
|
27 789
|
20 857
|
37 380
|
|
| Long-Term Debt |
1 300
|
1 000
|
3 500
|
10 583
|
3 985
|
400
|
0
|
0
|
0
|
13 340
|
0
|
983
|
500
|
500
|
500
|
2
|
250
|
0
|
202
|
0
|
10 099
|
|
| Deferred Income Tax |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
80
|
27
|
22
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
318
|
289
|
0
|
0
|
531
|
1 095
|
1 097
|
2 232
|
2 030
|
1 546
|
1 987
|
1 447
|
1 037
|
1 347
|
1 659
|
2 153
|
1 343
|
2 160
|
1 857
|
2 074
|
3 170
|
|
| Total Liabilities |
5 093
N/A
|
4 986
-2%
|
11 510
+131%
|
21 524
+87%
|
29 204
+36%
|
32 947
+13%
|
22 198
-33%
|
23 975
+8%
|
42 446
+77%
|
27 347
-36%
|
26 732
-2%
|
26 535
-1%
|
36 710
+38%
|
52 876
+44%
|
29 392
-44%
|
32 982
+12%
|
38 369
+16%
|
42 000
+9%
|
29 848
-29%
|
22 931
-23%
|
50 649
+121%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
600
|
800
|
1 927
|
1 927
|
2 353
|
2 353
|
2 353
|
4 706
|
4 800
|
4 800
|
5 132
|
5 144
|
9 703
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
|
| Retained Earnings |
4 722
|
6 178
|
12 516
|
27 485
|
18 490
|
10 817
|
18 207
|
23 560
|
24 687
|
29 807
|
43 060
|
53 512
|
82 571
|
132 021
|
160 312
|
162 099
|
185 678
|
249 408
|
289 443
|
281 342
|
319 966
|
|
| Additional Paid In Capital |
0
|
0
|
2 273
|
2 273
|
30 022
|
30 273
|
30 217
|
28 072
|
28 297
|
29 834
|
34 363
|
34 614
|
54 723
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
37
|
588
|
2 542
|
662
|
606
|
838
|
516
|
74
|
30
|
166
|
100
|
422
|
1 915
|
2 591
|
6 588
|
10 644
|
6 639
|
6 976
|
248
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 870
|
1 982
|
0
|
0
|
997
|
997
|
0
|
0
|
37
|
10 484
|
17 434
|
17 434
|
23 439
|
32 951
|
56 798
|
56 798
|
56 798
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
902
|
902
|
867
|
868
|
1 287
|
977
|
1 277
|
1 234
|
1 215
|
1 240
|
1 249
|
1 420
|
962
|
954
|
1 194
|
|
| Total Equity |
5 321
N/A
|
6 977
+31%
|
16 678
+139%
|
31 098
+86%
|
45 454
+46%
|
40 798
-10%
|
51 072
+25%
|
56 402
+10%
|
57 138
+1%
|
64 237
+12%
|
83 872
+31%
|
94 081
+12%
|
148 138
+57%
|
189 617
+28%
|
212 431
+12%
|
214 919
+1%
|
236 501
+10%
|
294 945
+25%
|
306 670
+4%
|
298 899
-3%
|
330 538
+11%
|
|
| Total Liabilities & Equity |
10 413
N/A
|
11 964
+15%
|
28 189
+136%
|
52 622
+87%
|
74 657
+42%
|
73 745
-1%
|
73 270
-1%
|
80 378
+10%
|
99 585
+24%
|
91 585
-8%
|
110 604
+21%
|
120 616
+9%
|
184 848
+53%
|
242 493
+31%
|
241 823
0%
|
247 902
+3%
|
274 870
+11%
|
336 945
+23%
|
336 518
0%
|
321 830
-4%
|
381 187
+18%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
12
|
11
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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