TES Co., Ltd (KOSDAQ:095610)
South Korea
· Delayed Price · Currency is KRW
22,600
+350 (1.57%)
Feb 21, 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.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Feb '25 Feb 20, 2025 | 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 |
| Market Capitalization | 396,432 | 352,579 | 275,397 | 553,601 | 560,058 | 479,644 | |
| Market Cap Growth | -14.21% | 28.03% | -50.25% | -1.15% | 16.77% | 105.76% | |
| Enterprise Value | 291,345 | 228,989 | 160,529 | 422,396 | 472,628 | 386,121 | |
| Last Close Price | 22600.00 | 19346.25 | 14740.88 | 27141.26 | 26542.56 | 22032.02 | |
| Forward PE | 13.70 | 18.24 | 7.28 | 9.88 | 15.40 | 14.44 | |
| Debt / Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Debt / EBITDA Ratio | 0.46 | - | 0.01 | 0.00 | 0.12 | 0.74 | |
| Debt / FCF Ratio | - | 0.02 | 0.04 | 0.00 | 0.34 | 0.32 | |
| Asset Turnover | 0.53 | 0.45 | 1.06 | 1.23 | 0.94 | 0.73 | |
| Inventory Turnover | 3.20 | 2.38 | 4.74 | 4.35 | 3.14 | 2.54 | |
| Quick Ratio | 3.87 | 3.55 | 4.32 | 3.76 | 2.87 | 4.19 | |
| Current Ratio | 5.79 | 9.32 | 6.80 | 5.20 | 4.91 | 5.92 | |
| Return on Equity (ROE) | 4.66% | 0.52% | 15.55% | 27.84% | 13.30% | 4.56% | |
| Return on Assets (ROA) | 1.65% | -1.11% | 10.11% | 12.70% | 7.60% | 2.10% | |
| Return on Capital (ROIC) | 1.78% | -1.21% | 11.31% | 14.49% | 8.53% | 2.35% | |
| Return on Capital Employed (ROCE) | 2.84% | - | 17.65% | 20.93% | 13.35% | 3.79% | |
| Payout Ratio | 60.81% | 560.07% | 22.20% | 11.49% | 19.17% | 78.70% | |
| Buyback Yield / Dilution | -0.01% | 2.43% | 4.36% | 1.04% | 0.99% | 0.83% | |
| Total Shareholder Return | 2.65% | 2.43% | 4.36% | 1.04% | 0.99% | 0.83% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.