TES Co., Ltd (KOSDAQ:095610)
South Korea · Delayed Price · Currency is KRW 142,700
-3,300 (-2.26%)
Aug 28, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 404,718 | 350,494 | 239,969 | 146,938 | 357,992 | 375,194 |
Other Revenue | 751.08 | 621.94 | 109.22 | - | -0 | - |
| 405,469 | 351,116 | 240,078 | 146,938 | 357,992 | 375,194 | |
Revenue Growth | 33.40% | 46.25% | 63.39% | -58.95% | -4.58% | 52.54% |
Cost of Revenue | 298,005 | 259,592 | 176,035 | 134,973 | 275,425 | 282,772 |
Gross Profit | 107,464 | 91,524 | 64,043 | 11,965 | 82,567 | 92,423 |
Selling, General & Admin | 35,328 | 31,239 | 23,854 | 18,499 | 24,429 | 24,107 |
Amortization of Goodwill & Intangibles | 240.35 | 205.65 | 173.49 | 192.3 | 413.76 | 404.24 |
Other Operating Expenses | 702.1 | 655.21 | 563.86 | 501.11 | 568 | 530.22 |
Operating Expenses | 38,028 | 33,677 | 25,480 | 17,828 | 28,072 | 30,238 |
Operating Income | 69,435 | 57,846 | 38,563 | -5,864 | 54,495 | 62,185 |
Interest Expense | -1,256 | -634.29 | -78.46 | -14.69 | -8.23 | -69.5 |
Interest & Investment Income | 17,746 | 9,150 | 7,319 | 4,781 | 3,109 | 1,826 |
Earnings From Equity Investments | 3,667 | -1,618 | -1,619 | - | - | - |
Currency Exchange Gain (Loss) | 3,831 | -673.49 | 3,137 | 755.19 | 1,370 | 1,457 |
Other Non Operating Income (Expenses) | -4,858 | -4,863 | -961.89 | -406.71 | -2,356 | -2,425 |
EBT Excluding Unusual Items | 88,567 | 59,208 | 46,360 | -748.93 | 56,610 | 62,973 |
Gain (Loss) on Sale of Investments | 11,782 | 5,913 | 3,513 | 2,675 | -2,035 | 15,003 |
Gain (Loss) on Sale of Assets | 94.53 | 42.27 | -17.82 | 219.74 | -350.62 | 101.91 |
Asset Writedown | -9.56 | -4.07 | -19.17 | - | 45 | - |
Other Unusual Items | 91.68 | 606.66 | - | 122.69 | - | - |
Pretax Income | 100,525 | 65,766 | 49,835 | 2,268 | 54,270 | 78,078 |
Income Tax Expense | 19,760 | 8,849 | 7,182 | 702.5 | 7,503 | 4,090 |
Earnings From Continuing Operations | 80,765 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 |
Net Income | 80,765 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 |
Net Income to Common | 80,765 | 56,918 | 42,654 | 1,566 | 46,767 | 73,988 |
Net Income Growth | 40.23% | 33.44% | 2623.77% | -96.65% | -36.79% | 146.47% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 19 |
Shares Change | 3.91% | 1.11% | - | -2.43% | -4.36% | -1.04% |
EPS (Basic) | 4549.42 | 3243.82 | 2431.62 | 89.27 | 2601.28 | 3936.03 |
EPS (Diluted) | 4446.03 | 3224.23 | 2431.62 | 89.00 | 2601.00 | 3936.00 |
EPS Growth | 35.40% | 32.60% | 2632.16% | -96.58% | -33.92% | 149.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 68,590 | 49,546 | -24,262 | 11,193 | 9,508 | 63,911 |
Free Cash Flow Per Share | 3763.44 | 2793.60 | -1383.14 | 638.10 | 528.86 | 3399.93 |
Dividend Per Share | 850.000 | 850.000 | 600.000 | 500.000 | 500.000 | 560.000 |
Dividend Growth | 41.67% | 41.67% | 20.00% | 0% | -10.71% | 24.44% |
Gross Margin | 26.50% | 26.07% | 26.68% | 8.14% | 23.06% | 24.63% |
Operating Margin | 17.13% | 16.48% | 16.06% | -3.99% | 15.22% | 16.57% |
Profit Margin | 19.92% | 16.21% | 17.77% | 1.07% | 13.06% | 19.72% |
Free Cash Flow Margin | 16.92% | 14.11% | -10.11% | 7.62% | 2.66% | 17.03% |
EBITDA | 80,066 | 65,662 | 44,292 | -489.74 | 59,932 | 67,577 |
EBITDA Margin | 19.75% | 18.70% | 18.45% | -0.33% | 16.74% | 18.01% |
D&A For EBITDA | 10,631 | 7,816 | 5,729 | 5,374 | 5,437 | 5,392 |
EBIT | 69,435 | 57,846 | 38,563 | -5,864 | 54,495 | 62,185 |
EBIT Margin | 17.13% | 16.48% | 16.06% | -3.99% | 15.22% | 16.57% |
Effective Tax Rate | 19.66% | 13.45% | 14.41% | 30.97% | 13.83% | 5.24% |
Advertising Expenses | - | 541.88 | 356.09 | 267.4 | 279 | 45.56 |