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Tes Co Ltd (095610)

KOSDAQ

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24,300 0 0.00%

02/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 444,945
Bid/Ask: 24,250 / 24,300
Day's Range: 23,600 - 24,450

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

194321.56

182190.77

188702.83

177568.28

Cash and Short Term Investments	61838.41	123891.38	120619.29	94305.39
Cash	-	-	-	-
Cash & Equivalents	20904.05	47324.03	53121.41	34148.25
Short Term Investments	-	44792.8	34445.38	15006.39
Total Receivables, Net	12216.66	8038.36	15144.65	20125.83
Accounts Receivables - Trade, Net	9275.02	6442.19	14603.03	18924.82
Total Inventory	53020.48	48429.73	51511.33	61330.62
Prepaid Expenses	222.36	253.65	245.08	102.92
Other Current Assets, Total	67023.65	1577.65	1182.48	1703.52

Total Assets

321829.82

327534.33

341937.53

324361.3

Property/Plant/Equipment, Total - Net	62265.51	59993.9	59315.36	53006.13
Property/Plant/Equipment, Total - Gross	94293.5	90954.88	90535.43	83226.97
Accumulated Depreciation, Total	-32027.98	-30960.98	-31220.08	-30220.84
Goodwill, Net	-	-	-	-
Intangibles, Net	5301.9	5436.04	5553.98	5700.55
Long Term Investments	49844.44	68603.16	77413.11	76676.82
Note Receivable - Long Term	2941.64	1596.17	541.62	1201.02
Other Long Term Assets, Total	6371.73	6466.98	6776.67	7309.71
Other Assets, Total	152486.53	123379.85	109222.61	107165.25

Total Current Liabilities

20856.89

17730.03

27800.65

22730.86

Accounts Payable	10079.96	5218.68	7249.33	9543.01
Payable/Accrued	-	-	-	-
Accrued Expenses	1578.8	2592.5	2269.24	1894.03
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	225.94	196.84	272.11	293.93
Other Current liabilities, Total	8972.19	9722.01	18009.97	10999.89

Total Liabilities

22931.15

19755.78

29893.62

24745.97

Total Long Term Debt	-	105.1	105.1	157.82
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	105.1	105.1	157.82
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2074.26	1920.65	1987.87	1857.29

Total Equity

298898.67

307778.55

312043.9

299615.33

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)	281342.13	290264.23	293988.24	280734.02
Treasury Stock - Common	-56797.97	-56797.97	-56797.97	-56797.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7053.05	7010.82	7552.16	8377.8

Total Liabilities & Shareholders' Equity

321829.82

327534.33

341937.53

324361.3

Total Common Shares Outstanding

17.54

Total Preferred Shares Outstanding

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

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