Home095610 • KOSDAQ
add
Tes Co Ltd
Previous close
₩26,250.00
Day range
₩24,800.00 - ₩26,200.00
Year range
₩18,210.00 - ₩32,900.00
Market cap
497.17B KRW
Avg Volume
495.72K
P/E ratio
54.26
Dividend yield
1.99%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 42.17B | 16.23% |
Operating expense | 5.37B | -4.14% |
Net income | 6.90B | 1,940.92% |
Net profit margin | 16.36 | 1,659.14% |
Earnings per share | 393.00 | — |
EBITDA | 3.78B | 483.92% |
Effective tax rate | 13.33% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.69B | 18.44% |
Total assets | 318.84B | -1.70% |
Total liabilities | 22.30B | -9.87% |
Total equity | 296.54B | — |
Shares outstanding | 17.54M | — |
Price to book | 1.55 | — |
Return on assets | 1.85% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.90B | 1,940.92% |
Cash from operations | -4.98B | -150.73% |
Cash from investing | 14.17B | 1,612.22% |
Cash from financing | -8.42B | 3.53% |
Net change in cash | 831.63M | 82.83% |
Free cash flow | 54.89B | 276.86% |
About
Founded
2002
Website
Employees
401