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Tes Co Ltd (095610)

KOSDAQ
Currency in KRW
29,450
0(0.00%)
Closed·

095610 Financial Summary

Key Ratios

P/E Ratio8.97
Price/Book1.46
Debt / Equity4.68%
Return on Equity17.33%
Dividend Yield2.04%
EBITDA44.29B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa245,967.5375,194.33357,991.68146,938.07240,077.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51,611.9492,422.5682,566.8611,964.6664,042.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,795.4862,184.6454,494.96-5,863.6538,562.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa30,018.5473,988.0246,766.671,565.9842,653.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa274,869.98336,944.74336,518.16321,829.82381,186.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,775.9539,839.1927,789.2620,856.8937,380.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa236,500.75294,945.16306,670.21298,898.67330,537.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,484.2147,826.24-7,514.3816,270.18-37,873.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,772.2776,534.7615,440.0428,623.4730,510.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27,842.6-33,777.54-13,198.01-34,579.81-50,116.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,762.07-19,175.57-31,511.55-6,763.9910,091.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19,614.624,050.8-29,409.33-12,773.44-9,254.35
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,283.51%
Dividend Yield
2.04%
Industry Median 0.87%
Annualised payout
600.00
Paid annually
5-Years Growth
+14.87%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 32,750
(+11.21% Upside)

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
941.59 / 335.56
Revenue / Forecast
82.08B / 68.61B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tes's earnings for the latest quarter?

The Tes EPS (TTM) is 3,283.51. Tes reported sales of 82,064.27, net income of 18,897.49, and EPS of 941.59 for the latest quarter.

What was Tes's net income for the latest quarter?

Tes's net income for the latest quarter was 18,897.49.

How did Tes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 84,496.22 in the previous quarter to 82,064.27 in the latest quarter, and net income moved from 15,861.23 to 18,897.49 compared to the previous quarter.

What is Tes's net profit margin on a TTM basis?

Tes's trailing twelve months (TTM) net profit margin is 17.77%.

How does Tes's debt to equity ratio compare to industry standards?

Tes's total debt-to-equity ratio is 4.68%.

What is Tes's return on investment on a TTM basis?

Tes's trailing twelve months (TTM) return on investment (ROI) is 17.33%.

Did Tes gain or lose cash last quarter?

In the latest quarter, Tes's net change in cash was 22,115.37 million.

What were Tes's total assets and liabilities in the latest quarter?

As of the latest quarter, Tes reported total assets of 415,608.68 million and total liabilities of 50,138.13 million.

How has Tes's total revenue grown this year?

Tes's total revenue was 84,496.22 in the previous quarter and 82,064.27 in the latest quarter.

What is Tes's gross margin on a TTM basis?

Tes's trailing twelve months (TTM) gross margin is 29.78%.

What was Tes's revenue per share for the latest quarter?

Tes's revenue per share for the latest quarter was 11,615.39.
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