TES Co. Ltd (095610) - Total Assets
Based on the latest financial reports, TES Co. Ltd (095610) holds total assets worth ₩456.07 Billion KRW (≈ $309.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 095610 net assets for net asset value and shareholders' equity analysis.
TES Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how TES Co. Ltd's total assets have evolved over time, based on quarterly financial data.
TES Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
TES Co. Ltd's total assets of ₩456.07 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.35 Billion | 3.1% |
| Accounts Receivable | ₩34.99 Billion | 9.2% |
| Inventory | ₩41.19 Billion | 10.8% |
| Property, Plant & Equipment | ₩109.54 Billion | 28.7% |
| Intangible Assets | ₩4.98 Billion | 1.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how TES Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of TES Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TES Co. Ltd's current assets represent 48.1% of total assets in 2024, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 15.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.7% of total assets.
TES Co. Ltd Competitors by Total Assets
Key competitors of TES Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩403.06 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩555.60 Billion |
|
Dong A Eltek Co. Ltd
KQ:088130
|
Korea | ₩502.59 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩54.45 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩547.58 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩592.75 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩580.61 Billion |
TES Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.47 | 5.79 | 4.91 |
| Quick Ratio | 3.39 | 4.37 | 2.91 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | ₩177.24 Billion | ₩156.19 Billion | ₩143.79 Billion |
TES Co. Ltd - Advanced Valuation Insights
This section examines the relationship between TES Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | ₩381.19 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TES Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TES Co. Ltd's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TES Co. Ltd (2013–2024)
The table below shows the annual total assets of TES Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩381.19 Billion ≈ $258.32 Million |
+18.44% |
| 2023-12-31 | ₩321.83 Billion ≈ $218.10 Million |
-4.36% |
| 2022-12-31 | ₩336.52 Billion ≈ $228.05 Million |
-0.13% |
| 2021-12-31 | ₩336.94 Billion ≈ $228.34 Million |
+22.58% |
| 2020-12-31 | ₩274.87 Billion ≈ $186.28 Million |
+10.88% |
| 2019-12-31 | ₩247.90 Billion ≈ $168.00 Million |
+2.51% |
| 2018-12-31 | ₩241.82 Billion ≈ $163.88 Million |
-0.28% |
| 2017-12-31 | ₩242.49 Billion ≈ $164.33 Million |
+31.18% |
| 2016-12-31 | ₩184.85 Billion ≈ $125.27 Million |
+53.25% |
| 2015-12-31 | ₩120.62 Billion ≈ $81.74 Million |
+9.05% |
| 2014-12-31 | ₩110.60 Billion ≈ $74.95 Million |
+20.77% |
| 2013-12-31 | ₩91.58 Billion ≈ $62.07 Million |
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About TES Co. Ltd
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED pathfinder series products; and HESTIA series products for optoelectronics. The company was founded in 2002 and is headquartered in Yongin, South Korea.