TES Co. Ltd (095610) - Total Liabilities

Latest as of March 2026: ₩128.46 Billion KRW ≈ $87.06 Million USD

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. Also explore TES Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

TES Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how TES Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TES Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
EZCORP Inc NASDAQ:EZPW	USA	$984.83 Million
Vishay Intertechnology Inc NYSE:VSH	USA	$2.11 Billion
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	China	CN¥13.69 Billion
Hyundai Department KO:069960	Korea	₩5.15 Trillion
Bikaji Foods International Limited NSE:BIKAJI	India	Rs5.32 Billion
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	China	CN¥3.87 Billion
Eastern Communications Co Ltd A SHG:600776	China	CN¥944.95 Million
H2O America NASDAQ:HTO	USA	$2.06 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 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	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	--

About TES Co. Ltd

KQ:095610 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.74 Billion

₩2.57 Trillion KRW

Market Cap Rank

#6550 Global

#148 in Korea

Share Price

₩130000.00

Change (1 day)

+30.00%

52-Week Range

₩23900.00 - ₩217500.00

All Time High

₩217500.00