TES Co., Ltd (KOSDAQ:095610)
South Korea · Delayed Price · Currency is KRW 67,400
+3,200 (4.98%)
At close: Feb 6, 2026
TES Co., Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 320,193 | 239,969 | 146,938 | 357,992 | 375,194 | 245,967 |
Other Revenue | 539 | 109.22 | - | -0 | - | - |
| 320,732 | 240,078 | 146,938 | 357,992 | 375,194 | 245,967 | |
Revenue Growth (YoY) | 78.70% | 63.39% | -58.95% | -4.58% | 52.54% | 37.89% |
Cost of Revenue | 224,995 | 176,035 | 134,973 | 275,425 | 282,772 | 194,356 |
Gross Profit | 95,737 | 64,043 | 11,965 | 82,567 | 92,423 | 51,612 |
Selling, General & Admin | 26,206 | 23,854 | 18,499 | 24,429 | 24,107 | 18,418 |
Amortization of Goodwill & Intangibles | 193.71 | 173.49 | 192.3 | 413.76 | 404.24 | 486.38 |
Other Operating Expenses | 561.05 | 563.86 | 501.11 | 568 | 530.22 | 591.03 |
Operating Expenses | 28,661 | 25,480 | 17,828 | 28,072 | 30,238 | 19,816 |
Operating Income | 67,076 | 38,563 | -5,864 | 54,495 | 62,185 | 31,795 |
Interest Expense | -223.05 | -78.46 | -14.69 | -8.23 | -69.5 | -129.59 |
Interest & Investment Income | 8,252 | 7,319 | 4,781 | 3,109 | 1,826 | 1,115 |
Earnings From Equity Investments | -2,357 | -1,619 | - | - | - | - |
Currency Exchange Gain (Loss) | 2,062 | 3,137 | 755.19 | 1,370 | 1,457 | -992.87 |
Other Non Operating Income (Expenses) | -3,705 | -961.89 | -406.71 | -2,356 | -2,425 | -3,172 |
EBT Excluding Unusual Items | 71,105 | 46,360 | -748.93 | 56,610 | 62,973 | 28,616 |
Gain (Loss) on Sale of Investments | 2,961 | 3,513 | 2,675 | -2,035 | 15,003 | 11,722 |
Gain (Loss) on Sale of Assets | 41.86 | -17.82 | 219.74 | -350.62 | 101.91 | -849.09 |
Asset Writedown | -0.03 | -19.17 | - | 45 | - | -992.25 |
Other Unusual Items | 606.66 | - | 122.69 | - | - | - |
Pretax Income | 74,714 | 49,835 | 2,268 | 54,270 | 78,078 | 38,497 |
Income Tax Expense | 7,511 | 7,182 | 702.5 | 7,503 | 4,090 | 8,478 |
Earnings From Continuing Operations | 67,203 | 42,654 | 1,566 | 46,767 | 73,988 | 30,019 |
Net Income | 67,203 | 42,654 | 1,566 | 46,767 | 73,988 | 30,019 |
Net Income to Common | 67,203 | 42,654 | 1,566 | 46,767 | 73,988 | 30,019 |
Net Income Growth | 365.91% | 2623.77% | -96.65% | -36.79% | 146.47% | 207.84% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 19 |
Shares Change (YoY) | 2.56% | - | -2.43% | -4.36% | -1.04% | -0.99% |
EPS (Basic) | 3831.12 | 2431.62 | 89.27 | 2601.28 | 3936.03 | 1580.30 |
EPS (Diluted) | 3735.52 | 2431.62 | 89.00 | 2601.00 | 3936.00 | 1580.00 |
EPS Growth | 354.44% | 2632.16% | -96.58% | -33.92% | 149.11% | 211.02% |
Free Cash Flow | 23,862 | -24,262 | 11,193 | 9,508 | 63,911 | 13,427 |
Free Cash Flow Per Share | 1326.30 | -1383.14 | 638.10 | 528.86 | 3399.93 | 706.84 |
Dividend Per Share | 600.000 | 600.000 | 500.000 | 500.000 | 560.000 | 450.000 |
Dividend Growth | 20.00% | 20.00% | - | -10.71% | 24.44% | 50.00% |
Gross Margin | 29.85% | 26.68% | 8.14% | 23.06% | 24.63% | 20.98% |
Operating Margin | 20.91% | 16.06% | -3.99% | 15.22% | 16.57% | 12.93% |
Profit Margin | 20.95% | 17.77% | 1.07% | 13.06% | 19.72% | 12.20% |
Free Cash Flow Margin | 7.44% | -10.11% | 7.62% | 2.66% | 17.03% | 5.46% |
EBITDA | 73,322 | 44,292 | -489.74 | 59,932 | 67,577 | 36,632 |
EBITDA Margin | 22.86% | 18.45% | -0.33% | 16.74% | 18.01% | 14.89% |
D&A For EBITDA | 6,246 | 5,729 | 5,374 | 5,437 | 5,392 | 4,837 |
EBIT | 67,076 | 38,563 | -5,864 | 54,495 | 62,185 | 31,795 |
EBIT Margin | 20.91% | 16.06% | -3.99% | 15.22% | 16.57% | 12.93% |
Effective Tax Rate | 10.05% | 14.41% | 30.97% | 13.83% | 5.24% | 22.02% |
Advertising Expenses | - | 356.09 | 267.4 | 279 | 45.56 | 136.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.