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Tes Co Ltd
Previous close
₩38,850.00
Day range
₩38,250.00 - ₩39,150.00
Year range
₩13,090.00 - ₩51,400.00
Market cap
771.95B KRW
Avg Volume
283.66K
P/E ratio
10.25
Dividend yield
1.54%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 67.57B | 33.03% |
Operating expense | 6.94B | 14.27% |
Net income | 12.10B | 385.88% |
Net profit margin | 17.91 | 265.51% |
Earnings per share | 667.00 | 369.72% |
EBITDA | 10.49B | 91.66% |
Effective tax rate | 12.89% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.01B | 31.61% |
Total assets | 456.07B | 31.35% |
Total liabilities | 85.37B | 139.58% |
Total equity | 370.70B | — |
Shares outstanding | 17.54M | — |
Price to book | 1.84 | — |
Return on assets | 4.83% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.10B | 385.88% |
Cash from operations | 10.94B | 978.04% |
Cash from investing | -19.70B | -128.38% |
Cash from financing | 29.47B | 358.02% |
Net change in cash | 20.81B | 1,832.41% |
Free cash flow | -167.87M | 98.78% |
About
Founded
2002
Website
Employees
210
