TES Co., Ltd (095610.KQ) KOE

Currency In KRW

AD

Valuation

Market Cap880.66B
Enterprise Value925.74B
P/E Ratio35.43
PEG Ratio1.43
Price/Sales Ratio6.34
Price/Book Ratio5.64
Enterprise/Revenue6.29
Enterprise/EBITDA28.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.18
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Management Effectiveness

Return On Assets0.12
Return On Equity0.17

Income Statement

Revenue351.12B
Revenue/Share20,455.49
Gross Profit135.85B
EBITDA65.66B
Net Income57.15B
Diluted EPS2,891.23

Balance Sheet

Total Cash152.98B
Total Cash/Share8,600.39
Total Debt49.38B
Total Debt/Equity0.12
Current Ratio2.92
Book Value Per Share23,051.2

Price History

52-Week Change434.98
52-Week High236,500
52-Week Low23,250
Moving Average 50 Days155,944
Moving Average 200 Days84,798

Statistics

Average Volume552,793
Shares Outstanding17.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate850
Trailing Annual Dividend Yield0.65
Payout Ratio0
Last Split Factor3:2
Last Split DateApril 14, 2016
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