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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 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 |
| Market Capitalization | 268,907 | 352,579 | 275,397 | 553,601 | 560,058 | 479,644 | Upgrade
|
| Market Cap Growth | -14.21% | 28.03% | -50.25% | -1.15% | 16.77% | 105.76% | Upgrade
|
| Enterprise Value | 163,821 | 228,989 | 160,529 | 422,396 | 472,628 | 386,121 | Upgrade
|
| Last Close Price | 15330.00 | 20100.00 | 15315.20 | 28198.71 | 27576.68 | 22890.41 | Upgrade
|
| PE Ratio | 18.65 | 225.15 | 5.89 | 7.48 | 18.66 | 49.19 | Upgrade
|
| Forward PE | 10.11 | 18.24 | 7.28 | 9.88 | 15.40 | 14.44 | Upgrade
|
| PS Ratio | 1.50 | 2.40 | 0.77 | 1.48 | 2.28 | 2.69 | Upgrade
|
| PB Ratio | 0.86 | 1.18 | 0.90 | 1.88 | 2.37 | 2.23 | Upgrade
|
| P/TBV Ratio | 0.99 | 1.20 | 0.92 | 1.92 | 2.42 | 2.27 | Upgrade
|
| P/FCF Ratio | - | 31.50 | 28.96 | 8.66 | 41.71 | 14.81 | Upgrade
|
| P/OCF Ratio | 30.68 | 12.32 | 17.84 | 7.23 | 22.61 | 14.42 | Upgrade
|
| EV/Sales Ratio | 0.91 | 1.56 | 0.45 | 1.13 | 1.92 | 2.16 | Upgrade
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| EV/EBITDA Ratio | 11.31 | - | 2.68 | 6.25 | 12.90 | 27.95 | Upgrade
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| EV/EBIT Ratio | 18.38 | - | 2.95 | 6.79 | 14.86 | 46.93 | Upgrade
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| EV/FCF Ratio | -6.15 | 20.46 | 16.88 | 6.61 | 35.20 | 11.93 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.46 | - | 0.01 | 0.00 | 0.12 | 0.74 | Upgrade
|
| Debt / FCF Ratio | - | 0.02 | 0.04 | 0.00 | 0.34 | 0.32 | Upgrade
|
| Asset Turnover | 0.53 | 0.45 | 1.06 | 1.23 | 0.94 | 0.73 | Upgrade
|
| Inventory Turnover | 3.20 | 2.38 | 4.74 | 4.35 | 3.14 | 2.54 | Upgrade
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| Quick Ratio | 3.87 | 3.55 | 4.32 | 3.76 | 2.87 | 4.19 | Upgrade
|
| Current Ratio | 5.79 | 9.32 | 6.80 | 5.20 | 4.91 | 5.92 | Upgrade
|
| Return on Equity (ROE) | 4.66% | 0.52% | 15.55% | 27.84% | 13.30% | 4.56% | Upgrade
|
| Return on Assets (ROA) | 1.65% | -1.11% | 10.11% | 12.70% | 7.60% | 2.10% | Upgrade
|
| Return on Capital (ROIC) | 1.78% | -1.21% | 11.31% | 14.49% | 8.53% | 2.35% | Upgrade
|
| Earnings Yield | 5.36% | 0.44% | 16.98% | 13.36% | 5.36% | 2.03% | Upgrade
|
| FCF Yield | -9.91% | 3.17% | 3.45% | 11.54% | 2.40% | 6.75% | Upgrade
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| Dividend Yield | 3.26% | 2.49% | 3.26% | 1.99% | 1.63% | 1.31% | Upgrade
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| Payout Ratio | 60.81% | 560.07% | 22.20% | 11.49% | 19.17% | 78.70% | Upgrade
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| Buyback Yield / Dilution | -0.01% | 2.43% | 4.36% | 1.04% | 0.99% | 0.83% | Upgrade
|
| Total Shareholder Return | 3.25% | 4.92% | 7.62% | 3.03% | 2.62% | 2.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.