TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW 86,600
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
TES Co., Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,535,775 | 781,462 | 271,889 | 352,579 | 275,397 | 553,601 | Upgrade
|
| Market Cap Growth | 297.97% | 187.42% | -22.89% | 28.02% | -50.25% | -1.15% | Upgrade
|
| Enterprise Value | 1,455,336 | 677,194 | 166,803 | 228,989 | 160,529 | 422,396 | Upgrade
|
| Last Close Price | 86600.00 | 44550.00 | 15201.92 | 18974.21 | 14457.40 | 26619.31 | Upgrade
|
| PE Ratio | 26.86 | 13.73 | 6.37 | 225.15 | 5.89 | 7.48 | Upgrade
|
| Forward PE | 19.94 | 11.86 | 10.22 | 18.24 | 7.28 | 9.88 | Upgrade
|
| PS Ratio | 4.37 | 2.23 | 1.13 | 2.40 | 0.77 | 1.48 | Upgrade
|
| PB Ratio | 3.92 | 2.00 | 0.82 | 1.18 | 0.90 | 1.88 | Upgrade
|
| P/TBV Ratio | 3.97 | 2.02 | 0.84 | 1.20 | 0.92 | 1.92 | Upgrade
|
| P/FCF Ratio | 31.00 | 15.77 | - | 31.50 | 28.97 | 8.66 | Upgrade
|
| P/OCF Ratio | 18.63 | 9.48 | 8.91 | 12.32 | 17.84 | 7.23 | Upgrade
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| EV/Sales Ratio | 4.14 | 1.93 | 0.70 | 1.56 | 0.45 | 1.13 | Upgrade
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| EV/EBITDA Ratio | 22.72 | 10.31 | 3.77 | - | 2.68 | 6.25 | Upgrade
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| EV/EBIT Ratio | 25.88 | 11.71 | 4.33 | - | 2.95 | 6.79 | Upgrade
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| EV/FCF Ratio | 29.37 | 13.67 | - | 20.46 | 16.88 | 6.61 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.87 | 0.87 | 0.37 | - | 0.01 | 0.00 | Upgrade
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| Debt / FCF Ratio | 1.16 | 1.16 | - | 0.02 | 0.04 | 0.00 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.23 | -0.43 | -0.27 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -1.23 | -1.23 | -1.74 | 260.68 | -1.39 | -1.92 | Upgrade
|
| Net Debt / FCF Ratio | -1.62 | -1.62 | 3.18 | -11.41 | -8.74 | -2.03 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.68 | 0.45 | 1.06 | 1.23 | Upgrade
|
| Inventory Turnover | 6.18 | 6.18 | 3.74 | 2.39 | 4.74 | 4.35 | Upgrade
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| Quick Ratio | 3.45 | 3.45 | 3.53 | 6.52 | 4.32 | 3.76 | Upgrade
|
| Current Ratio | 4.51 | 4.51 | 4.90 | 9.32 | 6.80 | 5.20 | Upgrade
|
| Return on Equity (ROE) | 15.76% | 15.76% | 13.55% | 0.52% | 15.55% | 27.84% | Upgrade
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| Return on Assets (ROA) | 8.32% | 8.32% | 6.86% | -1.11% | 10.12% | 12.71% | Upgrade
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| Return on Invested Capital (ROIC) | 17.33% | 17.73% | 15.55% | -2.05% | 24.17% | 37.66% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 11.20% | -1.90% | 17.70% | 20.90% | Upgrade
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| Earnings Yield | 3.71% | 7.28% | 15.69% | 0.44% | 16.98% | 13.36% | Upgrade
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| FCF Yield | 3.23% | 6.34% | -8.92% | 3.17% | 3.45% | 11.54% | Upgrade
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| Dividend Yield | 0.98% | 1.91% | 3.95% | 2.63% | 3.46% | 2.10% | Upgrade
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| Payout Ratio | 18.49% | 18.49% | 20.56% | 560.07% | 22.20% | 11.49% | Upgrade
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| Buyback Yield / Dilution | -1.11% | -1.11% | - | 2.43% | 4.36% | 1.04% | Upgrade
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| Total Shareholder Return | -0.15% | 0.80% | 3.95% | 5.07% | 7.82% | 3.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.