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Tes Co Ltd
Previous close
₩68,400.00
Day range
₩63,300.00 - ₩68,400.00
Year range
₩17,230.00 - ₩81,900.00
Market cap
1.23T KRW
Avg Volume
348.22K
P/E ratio
19.76
Dividend yield
1.34%
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% | — |
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 | — |
Shares outstanding | 17.73M | — |
Price to book | 3.10 | — |
Return on assets | 6.78% | — |
Return on capital | 7.42% | — |
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
