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Tes Co Ltd
Previous close
₩14,590.00
Day range
₩14,420.00 - ₩14,990.00
Year range
₩14,080.00 - ₩32,900.00
Market cap
292.97B KRW
Avg Volume
75.89K
P/E ratio
18.02
Dividend yield
3.37%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 60.51B | 6.26% |
Operating expense | 5.71B | 7.80% |
Net income | 12.92B | -1.94% |
Net profit margin | 21.35 | -7.74% |
Earnings per share | 737.00 | — |
EBITDA | 11.52B | 7.45% |
Effective tax rate | 16.02% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.41B | -2.66% |
Total assets | 335.04B | -2.02% |
Total liabilities | 25.30B | -15.35% |
Total equity | 309.73B | — |
Shares outstanding | 17.54M | — |
Price to book | 0.83 | — |
Return on assets | 7.73% | — |
Return on capital | 8.32% | — |
Cash Flow
Net change in cash
(KRW) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 12.92B | -1.94% |
Cash from operations | 23.16B | -26.51% |
Cash from investing | -35.38B | -175.62% |
Cash from financing | 244.84M | -70.24% |
Net change in cash | -11.96B | -163.01% |
Free cash flow | 3.44B | -82.40% |
About
Founded
2002
Website
Employees
401