TES Co. Ltd Total Liabilities
TES Co. Ltd total liabilities. Based on the latest financial reports, TES Co. Ltd (095610) has total liabilities worth ₩128.46 Billion KRW (≈ $87.06 Million USD) as of March 2026. 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. Check financial resilience of TES Co. Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TES Co. Ltd (2013–2025)
Total liabilities of TES Co. Ltd from 2013 to 2025. This chart illustrates how TES Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 095610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥1.06 Billion |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
USA | $1.15 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.60 Billion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥752.93 Million |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥459.07 Million |
|
Turkiye Sigorta AS
IS:TURSG
|
Turkey | TL132.02 Billion |
|
Luolai Home Textile Co Ltd
SHE:002293
|
China | CN¥2.53 Billion |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥32.63 Billion |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see total assets of TES Co. Ltd.
Liquidity & Leverage Metrics
TES Co. Ltd Total Liabilities Ratios Explained
TES Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2013–2025)
The table below shows the annual total liabilities of TES Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩95.72 Billion ≈ $64.86 Million |
+88.98% |
| 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 |
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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.