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Tes Co Ltd
Previous close
₩20,500.00
Day range
₩20,050.00 - ₩20,450.00
Year range
₩13,090.00 - ₩30,000.00
Market cap
401.29B KRW
Avg Volume
143.78K
P/E ratio
8.35
Dividend yield
2.96%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 86.60B | 233.05% |
Operating expense | 8.32B | 410.84% |
Net income | 20.34B | 357.95% |
Net profit margin | 23.49 | 177.45% |
Earnings per share | 1.16K | — |
EBITDA | 23.53B | 476.03% |
Effective tax rate | 14.73% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.40B | -2.32% |
Total assets | 381.19B | 18.44% |
Total liabilities | 50.65B | 120.87% |
Total equity | 330.54B | — |
Shares outstanding | 17.54M | — |
Price to book | 1.09 | — |
Return on assets | 15.12% | — |
Return on capital | 16.55% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.34B | 357.95% |
Cash from operations | 11.32B | 221.88% |
Cash from investing | -20.29B | -13.46% |
Cash from financing | 11.84B | 1,399.59% |
Net change in cash | 3.08B | 111.66% |
Free cash flow | -49.56B | 38.14% |
About
Founded
2002
Website
Employees
210
