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Tes Co Ltd
Previous close
âİ89,800.00
Day range
âİ87,600.00 - âİ90,400.00
Year range
âİ19,980.00 - âİ95,000.00
Market cap
1.70T KRW
Avg Volume
366.57K
P/E ratio
27.42
Dividend yield
0.97%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 116.99B | 35.08% |
Operating expense | 13.51B | 59.08% |
Net income | 10.06B | -50.56% |
Net profit margin | 8.60 | -63.39% |
Earnings per share | 641.00 | -44.74% |
EBITDA | 15.87B | -32.55% |
Effective tax rate | 32.54% | â |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.65B | 47.06% |
Total assets | 487.47B | 27.88% |
Total liabilities | 95.72B | 88.98% |
Total equity | 391.75B | â |
Shares outstanding | 17.73M | â |
Price to book | 4.07 | â |
Return on assets | 6.78% | â |
Return on capital | 7.42% | â |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 10.06B | -50.56% |
Cash from operations | 16.90B | 49.35% |
Cash from investing | -75.07B | -270.06% |
Cash from financing | 17.79B | 50.33% |
Net change in cash | -40.38B | -1,411.28% |
Free cash flow | 6.15B | 137.62% |
About
Founded
2002
Website
Employees
411
