- KR₩459bn
- KR₩405bn
- KR₩147bn
- 76
- 24
- 95
- 77
Annual balance sheet for TES CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 109,213 | 93,203 | 130,129 | 83,533 | 61,838 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,934 | 12,342 | 19,596 | 43,582 | 78,268 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 182,498 | 180,564 | 207,079 | 188,970 | 194,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,326 | 42,048 | 50,034 | 51,322 | 62,266 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 247,902 | 274,870 | 336,945 | 336,518 | 321,830 |
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 | 30,827 | 36,776 | 39,839 | 27,789 | 20,857 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,982 | 38,369 | 42,000 | 29,848 | 22,931 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 214,919 | 236,501 | 294,945 | 306,670 | 298,899 |
Total Liabilities & Shareholders' Equity | 247,902 | 274,870 | 336,945 | 336,518 | 321,830 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |