TES Co. Ltd (095610) — Long-term Investment Intensity

Latest as of December 2019: 7.7%

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 095610 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

7.7%
LT Investments / Total Assets

Long-term Investments

₩18.99 Billion
KRW

Total Assets

₩247.90 Billion
KRW

Country

Korea
KQ

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. For the complete balance sheet picture, see 095610 total assets.

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. Read 095610 liabilities breakdown for a breakdown of total debt and financial obligations.

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
pp = percentage points