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Tes Co Ltd (095610)

KOSDAQ

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22,900 -50 -0.22%

27/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 346,998
Bid/Ask: 22,850 / 22,900
Day's Range: 22,300 - 23,050

Type: Equity

Market: South Korea

ISIN: KR7095610002

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095610 Balance Sheet

Featured here, the Balance Sheet for Tes Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

185929.71

194321.56

182190.77

188702.83

Cash and Short Term Investments	111693.4	61838.41	123891.38	120619.29
Cash	-	-	-	-
Cash & Equivalents	21735.67	20904.05	47324.03	53121.41
Short Term Investments	57814.8	-	44792.8	34445.38
Total Receivables, Net	20019.77	12216.66	8038.36	15144.65
Accounts Receivables - Trade, Net	17462.14	9275.02	6442.19	14603.03
Total Inventory	51725.03	53020.48	48429.73	51511.33
Prepaid Expenses	127.18	222.36	253.65	245.08
Other Current Assets, Total	2364.34	67023.65	1577.65	1182.48

Total Assets

318844.02

321829.82

327534.33

341937.53

Property/Plant/Equipment, Total - Net	66287.83	62265.51	59993.9	59315.36
Property/Plant/Equipment, Total - Gross	99198.84	94293.5	90954.88	90535.43
Accumulated Depreciation, Total	-32911.01	-32027.98	-30960.98	-31220.08
Goodwill, Net	-	-	-	-
Intangibles, Net	5369.85	5301.9	5436.04	5553.98
Long Term Investments	50954.46	49844.44	68603.16	77413.11
Note Receivable - Long Term	2557.63	2941.64	1596.17	541.62
Other Long Term Assets, Total	5867.53	6371.73	6466.98	6776.67
Other Assets, Total	128461.96	152486.53	123379.85	109222.61

Total Current Liabilities

20088.05

20856.89

17730.03

27800.65

Accounts Payable	9293.13	10079.96	5218.68	7249.33
Payable/Accrued	-	-	-	-
Accrued Expenses	2070.23	1578.8	2592.5	2269.24
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	257.12	225.94	196.84	272.11
Other Current liabilities, Total	8467.57	8972.19	9722.01	18009.97

Total Liabilities

22303.7

22931.15

19755.78

29893.62

Total Long Term Debt	58.58	-	105.1	105.1
Long Term Debt	-	-	-	-
Capital Lease Obligations	58.58	-	105.1	105.1
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2157.07	2074.26	1920.65	1987.87

Total Equity

296540.33

298898.67

307778.55

312043.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9884.11	9884.11	9884.11	9884.11
Additional Paid-In Capital	57417.36	57417.36	57417.36	57417.36
Retained Earnings (Accumulated Deficit)	279157.22	281342.13	290264.23	293988.24
Treasury Stock - Common	-56797.97	-56797.97	-56797.97	-56797.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6879.6	7053.05	7010.82	7552.16

Total Liabilities & Shareholders' Equity

318844.02

321829.82

327534.33

341937.53

Total Common Shares Outstanding

17.56

17.54

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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