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Tes Co Ltd
Previous close
₩22,700.00
Day range
₩22,750.00 - ₩25,250.00
Year range
₩13,090.00 - ₩27,800.00
Market cap
486.30B KRW
Avg Volume
96.60K
P/E ratio
8.36
Dividend yield
2.44%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 84.50B | 100.37% |
Operating expense | 6.50B | 23.64% |
Net income | 15.86B | 129.88% |
Net profit margin | 18.77 | 14.73% |
Earnings per share | 904.00 | 130.03% |
EBITDA | 17.69B | 368.73% |
Effective tax rate | -3.40% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.50B | -17.18% |
Total assets | 391.77B | 22.87% |
Total liabilities | 55.22B | 147.58% |
Total equity | 336.55B | — |
Shares outstanding | 17.54M | — |
Price to book | 1.18 | — |
Return on assets | 10.53% | — |
Return on capital | 11.61% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.86B | 129.88% |
Cash from operations | 22.50B | 551.92% |
Cash from investing | -13.35B | -194.19% |
Cash from financing | -11.48B | -36.32% |
Net change in cash | -2.05B | -346.73% |
Free cash flow | 35.88B | -34.64% |
About
Founded
2002
Website
Employees
210
