TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW 22,000
+500 (2.33%)
Apr 2, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 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 | 2015 - 2019 |
| Market Capitalization | 385,907 | 271,889 | 352,579 | 275,397 | 553,601 | 560,058 | Upgrade
|
| Market Cap Growth | -22.89% | -22.89% | 28.02% | -50.25% | -1.15% | 16.77% | Upgrade
|
| Enterprise Value | 341,934 | 166,803 | 228,989 | 160,529 | 422,396 | 472,628 | Upgrade
|
| Last Close Price | 22000.00 | 15500.00 | 19346.25 | 14740.88 | 27141.26 | 26542.56 | Upgrade
|
| PE Ratio | 9.05 | 6.37 | 225.15 | 5.89 | 7.48 | 18.66 | Upgrade
|
| Forward PE | 13.34 | 10.22 | 18.24 | 7.28 | 9.88 | 15.40 | Upgrade
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| PS Ratio | 1.61 | 1.13 | 2.40 | 0.77 | 1.48 | 2.28 | Upgrade
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| PB Ratio | 1.17 | 0.82 | 1.18 | 0.90 | 1.88 | 2.37 | Upgrade
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| P/TBV Ratio | 0.84 | 0.84 | 1.20 | 0.92 | 1.92 | 2.42 | Upgrade
|
| P/FCF Ratio | - | 31.50 | 28.97 | 8.66 | 41.71 | Upgrade
| |
| P/OCF Ratio | 8.91 | 8.91 | 12.32 | 17.84 | 7.23 | 22.61 | Upgrade
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| EV/Sales Ratio | 1.42 | 0.70 | 1.56 | 0.45 | 1.13 | 1.92 | Upgrade
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| EV/EBITDA Ratio | 8.01 | 3.77 | - | 2.68 | 6.25 | 12.90 | Upgrade
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| EV/EBIT Ratio | 9.26 | 4.33 | - | 2.95 | 6.79 | 14.87 | Upgrade
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| EV/FCF Ratio | -14.09 | - | 20.46 | 16.88 | 6.61 | 35.20 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.37 | 0.37 | - | 0.01 | 0.00 | 0.12 | Upgrade
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| Debt / FCF Ratio | - | - | 0.02 | 0.04 | 0.00 | 0.34 | Upgrade
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| Asset Turnover | 0.68 | 0.68 | 0.45 | 1.06 | 1.23 | 0.94 | Upgrade
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| Inventory Turnover | 3.74 | 3.74 | 2.39 | 4.74 | 4.35 | 3.14 | Upgrade
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| Quick Ratio | 2.86 | 2.86 | 3.49 | 4.32 | 3.76 | 2.87 | Upgrade
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| Current Ratio | 4.90 | 4.90 | 9.32 | 6.80 | 5.20 | 4.91 | Upgrade
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| Return on Equity (ROE) | 13.55% | 13.55% | 0.52% | 15.55% | 27.84% | 13.30% | Upgrade
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| Return on Assets (ROA) | 6.86% | 6.86% | -1.11% | 10.12% | 12.71% | 7.60% | Upgrade
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| Return on Capital (ROIC) | 7.46% | 7.46% | -1.21% | 11.31% | 14.49% | 8.53% | Upgrade
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| Return on Capital Employed (ROCE) | 11.20% | 11.20% | - | 17.70% | 20.90% | 13.40% | Upgrade
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| Earnings Yield | 11.05% | 15.69% | 0.44% | 16.98% | 13.36% | 5.36% | Upgrade
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| FCF Yield | -6.29% | -8.92% | 3.17% | 3.45% | 11.54% | 2.40% | Upgrade
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| Dividend Yield | 2.79% | 3.87% | 2.58% | 3.39% | 2.06% | 1.70% | Upgrade
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| Payout Ratio | 20.56% | 20.56% | 560.07% | 22.20% | 11.49% | 19.17% | Upgrade
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| Buyback Yield / Dilution | - | 2.43% | 4.36% | 1.04% | 0.99% | Upgrade
| |
| Total Shareholder Return | 2.79% | 3.87% | 5.01% | 7.75% | 3.10% | 2.69% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.