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Tes Co Ltd
Previous close
₩33,100.00
Day range
₩33,550.00 - ₩38,350.00
Year range
₩13,090.00 - ₩38,350.00
Market cap
744.27B KRW
Avg Volume
208.72K
P/E ratio
11.47
Dividend yield
1.59%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 82.06B | 35.62% |
Operating expense | 6.72B | 18.83% |
Net income | 18.90B | 46.26% |
Net profit margin | 23.03 | 7.87% |
Earnings per share | 1.08K | 46.13% |
EBITDA | 21.62B | 87.70% |
Effective tax rate | 12.61% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.80B | -3.93% |
Total assets | 415.61B | 24.05% |
Total liabilities | 60.63B | 139.60% |
Total equity | 354.98B | — |
Shares outstanding | 17.54M | — |
Price to book | 1.64 | — |
Return on assets | 12.62% | — |
Return on capital | 14.05% | — |
Cash Flow
Net change in cash
(KRW) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 18.90B | 46.26% |
Cash from operations | 32.08B | 38.54% |
Cash from investing | -9.78B | 72.36% |
Cash from financing | 218.36M | -10.81% |
Net change in cash | 22.12B | 284.85% |
Free cash flow | 19.04B | 453.01% |
About
Founded
2002
Website
Employees
210