TES Co., Ltd (KOSDAQ: 095610)
South Korea
· Delayed Price · Currency is KRW 15,330
-670 (-4.19%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 179,478 | 146,938 | 357,992 | 375,194 | 245,967 | 178,375 | Upgrade
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| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
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| Revenue | 179,478 | 146,938 | 357,992 | 375,194 | 245,967 | 178,375 | Upgrade
|
| Revenue Growth (YoY) | -8.57% | -58.95% | -4.58% | 52.54% | 37.89% | -37.86% | Upgrade
|
| Cost of Revenue | 151,231 | 134,446 | 275,425 | 282,772 | 194,356 | 149,129 | Upgrade
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| Gross Profit | 28,247 | 12,492 | 82,567 | 92,423 | 51,612 | 29,246 | Upgrade
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| Selling, General & Admin | 20,350 | 19,026 | 24,429 | 24,107 | 18,418 | 15,043 | Upgrade
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| Other Operating Expenses | 549.12 | 501.11 | 568 | 530.22 | 591.03 | 736.25 | Upgrade
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| Operating Expenses | 19,316 | 18,355 | 28,072 | 30,238 | 19,816 | 21,018 | Upgrade
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| Operating Income | 8,930 | -5,864 | 54,495 | 62,185 | 31,795 | 8,228 | Upgrade
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| Interest Expense | -31.34 | -14.69 | -8.23 | -69.5 | -129.59 | -44.56 | Upgrade
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| Interest & Investment Income | 7,634 | 4,781 | 3,109 | 1,826 | 1,115 | 1,051 | Upgrade
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| Earnings From Equity Investments | -19.27 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -492.29 | 755.19 | 1,370 | 1,457 | -992.87 | 686.15 | Upgrade
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| Other Non Operating Income (Expenses) | -1,490 | -783.09 | -2,356 | -2,425 | -3,172 | 98.38 | Upgrade
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| EBT Excluding Unusual Items | 14,531 | -1,125 | 56,610 | 62,973 | 28,616 | 10,019 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,924 | 3,051 | -2,035 | 15,003 | 11,722 | 3,195 | Upgrade
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| Gain (Loss) on Sale of Assets | -54.44 | 219.74 | -350.62 | 101.91 | -849.09 | 10.83 | Upgrade
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| Asset Writedown | -19.17 | - | 45 | - | -992.25 | -1,344 | Upgrade
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| Other Unusual Items | 3.88 | 122.69 | - | - | - | - | Upgrade
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| Pretax Income | 18,385 | 2,268 | 54,270 | 78,078 | 38,497 | 11,881 | Upgrade
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| Income Tax Expense | 3,961 | 702.5 | 7,503 | 4,090 | 8,478 | 2,131 | Upgrade
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| Earnings From Continuing Operations | 14,424 | 1,566 | 46,767 | 73,988 | 30,019 | 9,750 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1.32 | Upgrade
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| Net Income | 14,424 | 1,566 | 46,767 | 73,988 | 30,019 | 9,751 | Upgrade
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| Net Income to Common | 14,424 | 1,566 | 46,767 | 73,988 | 30,019 | 9,751 | Upgrade
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| Net Income Growth | -2.43% | -96.65% | -36.79% | 146.47% | 207.84% | -77.00% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 0.01% | -2.43% | -4.36% | -1.04% | -0.99% | -0.83% | Upgrade
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| EPS (Basic) | 822.29 | 89.27 | 2601.28 | 3936.03 | 1580.30 | 508.26 | Upgrade
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| EPS (Diluted) | 822.00 | 89.00 | 2601.00 | 3936.00 | 1580.00 | 508.00 | Upgrade
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| EPS Growth | -2.46% | -96.58% | -33.92% | 149.11% | 211.02% | -76.82% | Upgrade
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| Free Cash Flow | -26,640 | 11,193 | 9,508 | 63,911 | 13,427 | 32,377 | Upgrade
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| Free Cash Flow Per Share | -1518.73 | 638.10 | 528.86 | 3399.93 | 706.84 | 1687.54 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | 500.000 | 560.000 | 450.000 | 300.000 | Upgrade
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| Dividend Growth | 0% | 0% | -10.71% | 24.44% | 50.00% | -25.00% | Upgrade
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| Gross Margin | 15.74% | 8.50% | 23.06% | 24.63% | 20.98% | 16.40% | Upgrade
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| Operating Margin | 4.98% | -3.99% | 15.22% | 16.57% | 12.93% | 4.61% | Upgrade
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| Profit Margin | 8.04% | 1.07% | 13.06% | 19.72% | 12.20% | 5.47% | Upgrade
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| Free Cash Flow Margin | -14.84% | 7.62% | 2.66% | 17.03% | 5.46% | 18.15% | Upgrade
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| EBITDA | 14,507 | -489.74 | 59,932 | 67,577 | 36,632 | 13,813 | Upgrade
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| EBITDA Margin | 8.08% | -0.33% | 16.74% | 18.01% | 14.89% | 7.74% | Upgrade
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| D&A For EBITDA | 5,576 | 5,374 | 5,437 | 5,392 | 4,837 | 5,585 | Upgrade
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| EBIT | 8,930 | -5,864 | 54,495 | 62,185 | 31,795 | 8,228 | Upgrade
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| EBIT Margin | 4.98% | -3.99% | 15.22% | 16.57% | 12.93% | 4.61% | Upgrade
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| Effective Tax Rate | 21.54% | 30.97% | 13.83% | 5.24% | 22.02% | 17.93% | Upgrade
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| Advertising Expenses | - | 267.4 | 279 | 45.56 | 136.26 | 389.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.