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Tes Co Ltd
Previous close
₩17,020.00
Day range
₩17,010.00 - ₩17,500.00
Year range
₩13,090.00 - ₩32,900.00
Market cap
342.98B KRW
Avg Volume
85.34K
P/E ratio
21.09
Dividend yield
3.46%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 50.79B | 83.33% |
Operating expense | 6.14B | 13.83% |
Net income | 2.49B | 161.32% |
Net profit margin | 4.90 | 133.42% |
Earnings per share | 142.00 | — |
EBITDA | 5.47B | 237.85% |
Effective tax rate | 5.36% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.70B | -9.84% |
Total assets | 347.21B | 6.01% |
Total liabilities | 35.63B | 80.36% |
Total equity | 311.58B | — |
Shares outstanding | 17.54M | — |
Price to book | 0.96 | — |
Return on assets | 2.98% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.49B | 161.32% |
Cash from operations | 1.01B | 129.72% |
Cash from investing | -8.62B | -194.73% |
Cash from financing | 6.43B | 1,715.21% |
Net change in cash | -1.20B | 79.28% |
Free cash flow | -13.79B | -264.12% |
About
Founded
2002
Website
Employees
210
