TES Co., Ltd (095610.KQ) KOE

Currency In KRW

AD

Valuation

Market Cap880.66B
Enterprise Value925.74B
P/E Ratio24.3
PEG Ratio0.67
Price/Sales Ratio4.94
Price/Book Ratio4.2
Enterprise/Revenue4.83
Enterprise/EBITDA22.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.2
Operating Margin0.17
AD

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 Change134.23
52-Week High236,500
52-Week Low35,450
Moving Average 50 Days146,782
Moving Average 200 Days113,071.25

Statistics

Average Volume386,525
Shares Outstanding18.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate850
Trailing Annual Dividend Yield0.78
Payout Ratio0.19
Last Split Factor3:2
Last Split DateApril 14, 2016
AD