TES Co., Ltd (095610.KQ) KOE

Currency In KRW

AD

Valuation

Market Cap880.66B
Enterprise Value925.74B
P/E Ratio39.62
PEG Ratio1.09
Price/Sales Ratio7.76
Price/Book Ratio6.85
Enterprise/Revenue7.66
Enterprise/EBITDA36.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.2
Operating Margin0.17
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Management Effectiveness

Return On Assets0.14
Return On Equity0.2

Income Statement

Revenue351.12B
Revenue/Share22,456.2
Gross Profit135.85B
EBITDA65.66B
Net Income57.15B
Diluted EPS2,891.23

Balance Sheet

Total Cash187.87B
Total Cash/Share10,404.83
Total Debt24.91B
Total Debt/Equity0.05
Current Ratio3.54
Book Value Per Share25,899.09

Price History

52-Week Change287.34
52-Week High236,500
52-Week Low35,450
Moving Average 50 Days142,510
Moving Average 200 Days106,711

Statistics

Average Volume462,297
Shares Outstanding17.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate850
Trailing Annual Dividend Yield0.48
Payout Ratio0.19
Last Split Factor3:2
Last Split DateApril 14, 2016
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