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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,553,178 | 781,462 | 271,889 | 352,579 | 275,397 | 553,601 | |
Market Cap Growth | 385.18% | 187.42% | -22.89% | 28.02% | -50.25% | -1.15% |
Enterprise Value | 2,390,214 | 677,194 | 166,803 | 228,989 | 160,529 | 422,396 |
Last Close Price | 142700.00 | 44550.00 | 15201.92 | 18974.21 | 14457.40 | 26619.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 32.10 | 13.73 | 6.37 | 225.15 | 5.89 | 7.48 |
Forward PE | 23.18 | 11.86 | 10.22 | 18.24 | 7.28 | 9.88 |
PS Ratio | 6.30 | 2.23 | 1.13 | 2.40 | 0.77 | 1.48 |
PB Ratio | 5.46 | 2.00 | 0.82 | 1.18 | 0.90 | 1.88 |
P/TBV Ratio | 5.53 | 2.02 | 0.84 | 1.20 | 0.92 | 1.92 |
P/FCF Ratio | 37.22 | 15.77 | - | 31.50 | 28.97 | 8.66 |
P/OCF Ratio | 29.08 | 9.48 | 8.91 | 12.32 | 17.84 | 7.23 |
PEG Ratio | 0.75 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 5.89 | 1.93 | 0.70 | 1.56 | 0.45 | 1.13 |
EV/EBITDA Ratio | 28.55 | 10.31 | 3.77 | - | 2.68 | 6.25 |
EV/EBIT Ratio | 32.70 | 11.71 | 4.33 | - | 2.95 | 6.79 |
EV/FCF Ratio | 34.85 | 13.67 | - | 20.46 | 16.88 | 6.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.05 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.31 | 0.87 | 0.37 | - | 0.01 | 0.00 |
Debt / FCF Ratio | 0.36 | 1.16 | - | 0.02 | 0.04 | 0.00 |
Net Debt / Equity Ratio | -0.35 | -0.20 | -0.23 | -0.43 | -0.27 | -0.44 |
Net Debt / EBITDA Ratio | -2.03 | -1.23 | -1.74 | 260.68 | -1.39 | -1.92 |
Net Debt / FCF Ratio | -2.38 | -1.62 | 3.18 | -11.41 | -8.74 | -2.03 |
Asset Turnover | 0.83 | 0.81 | 0.68 | 0.45 | 1.06 | 1.23 |
Inventory Turnover | 5.65 | 6.18 | 3.74 | 2.39 | 4.74 | 4.35 |
Quick Ratio | 2.64 | 3.45 | 3.53 | 6.52 | 4.32 | 3.76 |
Current Ratio | 3.54 | 4.51 | 4.90 | 9.32 | 6.80 | 5.20 |
Return on Equity (ROE) | 19.64% | 15.76% | 13.55% | 0.52% | 15.55% | 27.84% |
Return on Assets (ROA) | 8.84% | 8.32% | 6.86% | -1.11% | 10.12% | 12.71% |
Return on Invested Capital (ROIC) | 18.26% | 17.73% | 15.55% | -2.05% | 24.17% | 37.66% |
Return on Capital Employed (ROCE) | 14.40% | 13.20% | 11.20% | -1.90% | 17.70% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 3.16% | 7.28% | 15.69% | 0.44% | 16.98% | 13.36% |
FCF Yield | 2.69% | 6.34% | -8.92% | 3.17% | 3.45% | 11.54% |
Dividend Yield | 0.60% | 1.91% | 3.95% | 2.63% | 3.46% | 2.10% |
Payout Ratio | 18.66% | 18.49% | 20.56% | 560.07% | 22.20% | 11.49% |
Buyback Yield / Dilution | -3.91% | -1.11% | - | 2.43% | 4.36% | 1.04% |
Total Shareholder Return | -3.31% | 0.80% | 3.95% | 5.07% | 7.82% | 3.15% |