T
Tes Co Ltd
KOSDAQ:095610
Tes Co Ltd
KOSDAQ:095610
Price:
16 190
KRW
5.61%
Market Cap:
284B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Tes Co Ltd
16190
+860 (+5.61%)
| 52 Week Range |
13 090
29 750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Tes Co Ltd
Balance Sheet
Balance Sheet Decomposition
Tes Co Ltd
Tes Co Ltd
| Current Assets | 188.8B |
| Cash & Short-Term Investments | 110.3B |
| Receivables | 27.4B |
| Other Current Assets | 51.1B |
| Non-Current Assets | 158.4B |
| Long-Term Investments | 54.5B |
| PP&E | 90B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 32.6B |
| Accounts Payable | 13.6B |
| Accrued Liabilities | 3.7B |
| Short-Term Debt | 6B |
| Other Current Liabilities | 9.3B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 278.7m |
| Other Non-Current Liabilities | 2.8B |
Balance Sheet
Tes Co Ltd
Tes Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 433
|
11 197
|
28 314
|
7 396
|
27 242
|
58 651
|
39 036
|
63 087
|
33 677
|
20 904
|
|
| Cash |
13 433
|
11 197
|
28 314
|
7 396
|
27 242
|
58 651
|
39 036
|
63 087
|
33 677
|
20 904
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
30 699
|
30 889
|
34 252
|
71 306
|
53 461
|
50 563
|
54 167
|
67 042
|
49 855
|
40 934
|
|
| Total Receivables |
12 232
|
13 777
|
38 342
|
35 455
|
19 095
|
19 934
|
12 342
|
19 596
|
43 582
|
78 268
|
|
| Accounts Receivables |
11 051
|
13 467
|
38 212
|
35 304
|
17 352
|
18 978
|
10 115
|
17 830
|
36 340
|
10 179
|
|
| Other Receivables |
1 181
|
310
|
130
|
151
|
1 743
|
956
|
2 227
|
1 767
|
7 242
|
68 089
|
|
| Inventory |
13 755
|
21 455
|
24 207
|
54 214
|
67 603
|
49 970
|
73 707
|
56 273
|
59 922
|
53 020
|
|
| Other Current Assets |
337
|
2 201
|
1 981
|
3 228
|
2 936
|
3 380
|
1 311
|
1 081
|
1 933
|
1 194
|
|
| Total Current Assets |
70 456
|
79 520
|
127 096
|
171 599
|
170 337
|
182 498
|
180 564
|
207 079
|
188 970
|
194 322
|
|
| PP&E Net |
21 102
|
22 348
|
33 482
|
36 198
|
33 127
|
30 326
|
42 048
|
50 034
|
51 322
|
62 266
|
|
| PP&E Gross |
21 102
|
22 348
|
33 482
|
36 198
|
33 127
|
30 326
|
42 048
|
50 034
|
51 322
|
62 266
|
|
| Accumulated Depreciation |
10 110
|
11 662
|
13 679
|
17 005
|
20 750
|
23 933
|
20 522
|
24 164
|
29 163
|
32 028
|
|
| Intangible Assets |
8 581
|
8 656
|
9 976
|
10 666
|
12 060
|
7 827
|
5 010
|
6 059
|
5 826
|
5 302
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
145
|
106
|
85
|
23
|
0
|
0
|
|
| Long-Term Investments |
5 348
|
5 283
|
9 415
|
18 743
|
17 083
|
17 657
|
41 403
|
69 457
|
77 462
|
49 844
|
|
| Other Long-Term Assets |
5 117
|
4 809
|
4 880
|
5 287
|
9 071
|
9 488
|
5 760
|
4 293
|
12 938
|
10 096
|
|
| Total Assets |
110 604
N/A
|
120 616
+9%
|
184 848
+53%
|
242 493
+31%
|
241 823
0%
|
247 902
+3%
|
274 870
+11%
|
336 945
+23%
|
336 518
0%
|
321 830
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 182
|
8 188
|
15 244
|
19 105
|
8 378
|
12 635
|
19 834
|
18 175
|
13 468
|
10 080
|
|
| Accrued Liabilities |
1 008
|
605
|
3 158
|
710
|
1 780
|
814
|
1 132
|
1 561
|
1 345
|
1 579
|
|
| Short-Term Debt |
0
|
10 990
|
4 574
|
8 900
|
93
|
10 000
|
4 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9 517
|
0
|
0
|
0
|
0
|
223
|
302
|
267
|
178
|
226
|
|
| Other Current Liabilities |
4 929
|
4 242
|
12 170
|
22 337
|
16 977
|
7 155
|
11 508
|
19 836
|
12 798
|
8 972
|
|
| Total Current Liabilities |
24 636
|
24 025
|
35 146
|
51 052
|
27 228
|
30 827
|
36 776
|
39 839
|
27 789
|
20 857
|
|
| Long-Term Debt |
0
|
983
|
500
|
500
|
500
|
2
|
250
|
0
|
202
|
0
|
|
| Minority Interest |
109
|
80
|
27
|
22
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 987
|
1 447
|
1 037
|
1 347
|
1 659
|
2 153
|
1 343
|
2 160
|
1 857
|
2 074
|
|
| Total Liabilities |
26 732
N/A
|
26 535
-1%
|
36 710
+38%
|
52 876
+44%
|
29 392
-44%
|
32 982
+12%
|
38 369
+16%
|
42 000
+9%
|
29 848
-29%
|
22 931
-23%
|
|
| Equity | |||||||||||
| Common Stock |
5 132
|
5 144
|
9 703
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
9 884
|
|
| Retained Earnings |
43 060
|
53 512
|
82 571
|
132 021
|
160 312
|
162 099
|
185 678
|
249 408
|
289 443
|
281 342
|
|
| Additional Paid In Capital |
34 363
|
34 614
|
54 723
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
56 540
|
|
| Unrealized Security Profit/Loss |
30
|
166
|
100
|
422
|
1 915
|
2 591
|
6 588
|
10 644
|
6 639
|
6 976
|
|
| Treasury Stock |
0
|
0
|
37
|
10 484
|
17 434
|
17 434
|
23 439
|
32 951
|
56 798
|
56 798
|
|
| Other Equity |
1 287
|
977
|
1 277
|
1 234
|
1 215
|
1 240
|
1 249
|
1 420
|
962
|
954
|
|
| Total Equity |
83 872
N/A
|
94 081
+12%
|
148 138
+57%
|
189 617
+28%
|
212 431
+12%
|
214 919
+1%
|
236 501
+10%
|
294 945
+25%
|
306 670
+4%
|
298 899
-3%
|
|
| Total Liabilities & Equity |
110 604
N/A
|
120 616
+9%
|
184 848
+53%
|
242 493
+31%
|
241 823
0%
|
247 902
+3%
|
274 870
+11%
|
336 945
+23%
|
336 518
0%
|
321 830
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
