TES Co., Ltd (KOSDAQ:095610)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,500
-200 (-0.92%)
Apr 1, 2025, 3:30 PM KST

TES Co., Ltd Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
239,969146,938357,992375,194245,967
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Other Revenue
109.22--0--
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Revenue
240,078146,938357,992375,194245,967
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Revenue Growth (YoY)
63.39%-58.95%-4.58%52.54%37.89%
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Cost of Revenue
176,035134,973275,425282,772194,356
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Gross Profit
64,04311,96582,56792,42351,612
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Selling, General & Admin
23,85418,49924,42924,10718,418
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Other Operating Expenses
563.86501.11568530.22591.03
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Operating Expenses
25,48017,82828,07230,23819,816
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Operating Income
38,563-5,86454,49562,18531,795
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Interest Expense
-78.46-14.69-8.23-69.5-129.59
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Interest & Investment Income
7,3194,7813,1091,8261,115
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Earnings From Equity Investments
-1,619----
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Currency Exchange Gain (Loss)
3,137755.191,3701,457-992.87
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Other Non Operating Income (Expenses)
-961.89-406.71-2,356-2,425-3,172
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EBT Excluding Unusual Items
46,360-748.9356,61062,97328,616
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Gain (Loss) on Sale of Investments
3,5132,675-2,03515,00311,722
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Gain (Loss) on Sale of Assets
-17.82219.74-350.62101.91-849.09
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Asset Writedown
-19.17-45--992.25
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Other Unusual Items
-122.69---
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Pretax Income
49,8352,26854,27078,07838,497
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Income Tax Expense
7,182702.57,5034,0908,478
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Earnings From Continuing Operations
42,6541,56646,76773,98830,019
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Net Income
42,6541,56646,76773,98830,019
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Net Income to Common
42,6541,56646,76773,98830,019
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Net Income Growth
2623.77%-96.65%-36.79%146.47%207.84%
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Shares Outstanding (Basic)
1818181919
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Shares Outstanding (Diluted)
1818181919
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Shares Change (YoY)
--2.43%-4.36%-1.04%-0.99%
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EPS (Basic)
2431.6289.272601.283936.031580.30
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EPS (Diluted)
2431.6289.002601.003936.001580.00
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EPS Growth
2632.16%-96.58%-33.92%149.11%211.02%
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Free Cash Flow
-24,26211,1939,50863,91113,427
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Free Cash Flow Per Share
-1383.14638.10528.863399.93706.84
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Dividend Per Share
600.000500.000500.000560.000450.000
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Dividend Growth
20.00%--10.71%24.44%50.00%
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Gross Margin
26.68%8.14%23.06%24.63%20.98%
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Operating Margin
16.06%-3.99%15.22%16.57%12.93%
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Profit Margin
17.77%1.07%13.06%19.72%12.20%
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Free Cash Flow Margin
-10.11%7.62%2.66%17.03%5.46%
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EBITDA
44,292-489.7459,93267,57736,632
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EBITDA Margin
18.45%-0.33%16.74%18.01%14.89%
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D&A For EBITDA
5,7295,3745,4375,3924,837
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EBIT
38,563-5,86454,49562,18531,795
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EBIT Margin
16.06%-3.99%15.22%16.57%12.93%
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Effective Tax Rate
14.41%30.97%13.83%5.24%22.02%
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Advertising Expenses
356.09267.427945.56136.26
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.