TES Co. Ltd (095610) — Long-term Investment Intensity
TES Co. Ltd (095610) has a Long-term Investment Intensity of 7.7% as of December 2019. Long-term investments of ₩18.99 Billion represent 7.7% of total assets of ₩247.90 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of TES Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
TES Co. Ltd Long-term Investment Intensity (2014–2019)
This chart shows how TES Co. Ltd's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 7.7%, reflecting long-term investments of ₩18.99 Billion against total assets of ₩247.90 Billion KRW. Explore TES Co. Ltd (095610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for TES Co. Ltd (2014–2019)
The table below presents the year-by-year Long-term Investment Intensity for TES Co. Ltd from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 095610 market cap.
| Year | LT Investment Intensity | LT Investments (KRW) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2019 | 7.7% | ₩18.99 Billion | ₩247.90 Billion | ▲ +0.6 pp |
| 2018 | 7.1% | ₩17.08 Billion | ₩241.82 Billion | ▼ -0.7 pp |
| 2017 | 7.7% | ₩18.74 Billion | ₩242.49 Billion | ▲ +2.6 pp |
| 2016 | 5.1% | ₩9.42 Billion | ₩184.85 Billion | ▲ +0.7 pp |
| 2015 | 4.4% | ₩5.28 Billion | ₩120.62 Billion | ▼ -0.5 pp |
| 2014 | 4.8% | ₩5.35 Billion | ₩110.60 Billion | — |