TES Co. Ltd (095610) - Total Liabilities

Latest as of September 2025: ₩85.37 Billion KRW ≈ $57.85 Million USD

Based on the latest financial reports, TES Co. Ltd (095610) has total liabilities worth ₩85.37 Billion KRW (≈ $57.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TES Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

TES Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how TES Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TES Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

TES Co. Ltd Competitors by Total Liabilities

The table below lists competitors of TES Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	China	CN¥667.46 Million
secunet Security Networks Aktiengesellschaft F:YSN	Germany	€204.49 Million
SKAN Group AG SW:SKAN	Switzerland	CHF198.06 Million
Mivtach Shamir TA:MISH	Israel	ILA3.30 Billion
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	China	CN¥1.03 Billion
Oriental Holdings Bhd KLSE:4006	Malaysia	RM4.19 Billion
Juewei Food Co Ltd SHG:603517	China	CN¥2.04 Billion
Taihan Fiber Optics Co. Ltd KQ:010170	Korea	₩149.82 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down TES Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is TES Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.47	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TES Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TES Co. Ltd (2013–2024)

The table below shows the annual total liabilities of TES Co. Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩50.65 Billion ≈ $34.32 Million	+120.87%
2023-12-31	₩22.93 Billion ≈ $15.54 Million	-23.17%
2022-12-31	₩29.85 Billion ≈ $20.23 Million	-28.93%
2021-12-31	₩42.00 Billion ≈ $28.46 Million	+9.46%
2020-12-31	₩38.37 Billion ≈ $26.00 Million	+16.33%
2019-12-31	₩32.98 Billion ≈ $22.35 Million	+12.21%
2018-12-31	₩29.39 Billion ≈ $19.92 Million	-44.41%
2017-12-31	₩52.88 Billion ≈ $35.83 Million	+44.04%
2016-12-31	₩36.71 Billion ≈ $24.88 Million	+38.34%
2015-12-31	₩26.54 Billion ≈ $17.98 Million	-0.33%
2014-12-31	₩26.62 Billion ≈ $18.04 Million	-2.65%
2013-12-31	₩27.35 Billion ≈ $18.53 Million	--

About TES Co. Ltd

KQ:095610 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.13 Billion

₩1.66 Trillion KRW

Market Cap Rank

#8604 Global

#243 in Korea

Share Price

₩84000.00

Change (1 day)

-3.00%

52-Week Range

₩20900.00 - ₩93300.00

All Time High

₩93300.00