TSE Co., Ltd (KOSDAQ:131290)
South Korea flag South Korea · Delayed Price · Currency is KRW
268,500
+12,500 (4.88%)
At close: Sep 9, 2026

TSE Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567,703428,901348,053249,148339,264307,663
Revenue Growth
36.98%23.23%39.70%-26.56%10.27%7.76%
Gross Profit
195,519120,09887,00533,59099,39797,824
Operating Income
125,03448,52639,897-2,38056,62654,645
Net Income
104,65438,23042,476120.9149,81944,721
Earnings Per Share
9529.913525.513955.8611.004614.004203.99
EPS Growth
142.80%-10.88%35862.33%-99.76%9.75%61.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
13,3897,1663,4863,8356,7374,790
Production facilities such as Semiconductors
16,37914,68719,38317,4607,2273,384
Electronic Product Inspection Device
181,541134,959123,289102,799112,41092,806
Consolidation Adjustment
-90,800-62,501-40,318-25,620-38,016-33,229
Semiconductor Inspection Equipment
429,152317,702226,213136,873226,583215,458
Semiconductor Inspection Services
18,04316,88816,00113,79924,32224,454
Total
567,703428,901348,053249,148339,264307,663

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126,70993,83282,31376,765107,35582,798
Total Debt
48,10445,05139,71237,24135,18737,633
Net Cash (Debt)
78,60448,78242,60239,52572,16845,165
Net Cash Growth
-14.51%7.79%-45.23%59.79%58.52%
Net Cash Per Share
7157.764498.593967.513690.226683.774245.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84,74048,57029,7362,60054,82146,218
Capital Expenditures
-70,246-47,146-26,954-48,779-49,587-36,108
Free Cash Flow
14,4931,4242,782-46,1795,23410,110
Free Cash Flow Growth
--48.81%---48.23%-52.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.44%28.00%25.00%13.48%29.30%31.80%
Operating Margin
22.02%11.31%11.46%-0.95%16.69%17.76%
Pretax Margin
25.84%11.11%15.94%-1.36%19.28%20.84%
Profit Margin
18.44%8.91%12.20%0.05%14.69%14.54%
FCF Margin
2.55%0.33%0.80%-18.54%1.54%3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
450.000450.000400.000--500.000
Dividend Per Share Growth
12.50%12.50%----
Dividend Yield
0.19%0.78%0.98%--0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1716.2510.474369.598.0717.54
Forward PE
19.1215.2711.8419.476.0816.15
P/FCF Ratio
204.92436.29159.93-76.7877.61
PS Ratio
5.231.451.282.121.192.55