T

Tes Co Ltd
KOSDAQ:095610

Watchlist Manager
Tes Co Ltd
KOSDAQ:095610
Watchlist
Price: 39 050 KRW 0.51% Market Closed
Market Cap: 772B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+137%
5Y
+253%
10Y
+1 517%
Investing Cash Flow
+
3Y
-38%
5Y
-79%
10Y
-447%
Financing Cash Flow
+
3Y
-
5Y
+329%
10Y
+1 080%

Cash Flow Statement
Tes Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(8 995)
(12 695)
(12 616)
(8 442)
(7 673)
(4 211)
(1 895)
969
6 823
6 061
5 737
4 686
5 452
9 218
10 779
7 177
1 591
(3 088)
(6 306)
(3 699)
4 982
17 840
20 595
18 323
14 654
6 001
10 447
13 980
12 457
18 438
16 261
22 163
31 256
37 035
53 848
54 011
54 275
58 883
50 046
48 027
42 433
28 567
19 475
10 059
9 750
7 396
18 648
27 321
30 019
53 720
59 634
60 748
73 988
61 281
52 009
59 674
46 767
31 931
33 626
14 784
1 566
8 128
7 872
14 424
42 654
51 615
57 592
Depreciation & Amortization
1 442
1 710
1 964
2 201
2 418
2 649
2 870
3 209
3 185
3 145
3 111
3 012
3 342
3 434
3 577
3 578
3 642
3 637
3 611
3 673
3 683
3 819
3 952
4 097
4 288
4 171
4 052
4 495
3 758
3 801
3 873
3 491
4 412
4 657
4 932
5 059
5 121
5 287
5 391
5 502
5 423
5 392
5 552
5 661
5 585
5 405
4 997
4 761
4 836
5 051
5 247
5 314
5 392
6 489
5 427
5 523
5 437
4 334
5 381
5 367
5 374
5 444
5 548
5 576
5 624
5 619
5 424
Change in Deffered Taxes
(3 476)
0
(3 801)
(2 727)
470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
1
63
131
187
248
251
246
264
282
263
0
244
258
252
320
270
105
0
14
(35)
54
107
123
104
82
0
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
8 098
7 376
7 951
5 457
4 931
5 318
6 008
5 622
3 344
2 741
932
6 296
3 532
5 664
5 024
(2 888)
(1 274)
(4 030)
(1 187)
750
3 694
8 389
4 932
3 416
2 207
(1 609)
(3 651)
2 069
(2 599)
(1 257)
3 058
1 416
7 155
8 936
18 044
19 160
10 946
13 325
13 740
9 355
16 268
12 222
3 852
7 919
7 383
13 964
9 892
8 749
2 451
7 783
11 383
10 021
(9 228)
(19 999)
(16 362)
(18 239)
13 149
8 732
49
2 476
(7 706)
(9 243)
(10 030)
(9 195)
(13)
3 228
7 563
Cash Taxes Paid
0
0
0
0
0
5
(35)
(15)
1
8
46
38
43
(2)
(15)
(19)
140
173
165
176
27
45
45
54
56
809
1 982
2 992
2 991
2 247
282
(730)
(743)
1 400
5 151
6 253
7 369
5 228
15 752
17 688
19 581
19 552
12 712
10 712
7 533
7 890
1 624
769
1 097
3 314
6 515
8 761
(2 695)
(313)
2 717
5 975
17 525
13 433
8 272
3 460
3 412
2 884
1 656
1 922
506
(1 388)
448
Cash Interest Paid
0
0
0
0
0
(55)
496
779
781
777
398
142
249
365
223
309
170
197
451
244
317
456
(29)
109
71
(149)
55
63
127
202
281
278
253
428
350
297
253
253
249
253
253
0
0
0
28
0
85
114
111
0
0
0
47
0
0
0
0
0
0
0
0
0
6
29
78
130
165
Change in Working Capital
(13 602)
(1 836)
7 720
(1 532)
6 208
3 149
(2 632)
6 652
(3 221)
(6 026)
(3 648)
(13 007)
(6 270)
(5 522)
(7 957)
6 407
13 102
(711)
10 164
(1 044)
(19 424)
2 407
(5 569)
(6 369)
5 116
(270)
(6 710)
(10 783)
(16 642)
(30 336)
(18 756)
(19 927)
(20 335)
(20 068)
(19 905)
(13 971)
(33 681)
(24 478)
(42 529)
(57 349)
(28 121)
(9 671)
4 718
20 457
11 230
(9 253)
(14 581)
(12 261)
(12 848)
(38 488)
(3 863)
(9 506)
6 382
15 769
(12 842)
(6 097)
(49 913)
(18 114)
4 231
(2 310)
29 389
9 503
2 086
(898)
(17 754)
(2 475)
(3 668)
Cash from Operating Activities
(16 532)
N/A
(8 920)
+46%
1 219
N/A
(5 042)
N/A
6 354
N/A
7 376
+16%
4 665
-37%
16 645
+257%
10 131
-39%
5 921
-42%
6 131
+4%
988
-84%
6 055
+513%
12 793
+111%
11 422
-11%
14 274
+25%
17 061
+20%
(4 192)
N/A
6 282
N/A
(321)
N/A
(7 065)
-2 101%
32 455
N/A
23 910
-26%
19 467
-19%
26 266
+35%
8 294
-68%
4 139
-50%
9 762
+136%
(3 026)
N/A
(9 355)
-209%
4 436
N/A
7 143
+61%
22 488
+215%
30 561
+36%
56 919
+86%
64 258
+13%
36 661
-43%
53 016
+45%
26 649
-50%
5 537
-79%
36 003
+550%
36 511
+1%
33 596
-8%
44 095
+31%
33 949
-23%
17 512
-48%
18 959
+8%
28 573
+51%
24 458
-14%
28 066
+15%
72 399
+158%
66 574
-8%
76 535
+15%
63 541
-17%
28 232
-56%
40 860
+45%
15 440
-62%
26 882
+74%
43 287
+61%
20 317
-53%
28 623
+41%
13 832
-52%
5 478
-60%
9 907
+81%
30 511
+208%
57 987
+90%
66 911
+15%
Investing Cash Flow
Capital Expenditures
(8 337)
(8 465)
(5 140)
(6 616)
(5 226)
(4 761)
(4 591)
(2 651)
(3 462)
(4 025)
(4 687)
(6 410)
(4 638)
(6 300)
(6 435)
(5 627)
(8 477)
(6 645)
(7 074)
(7 357)
(5 636)
(6 181)
(6 026)
(5 644)
(5 005)
(4 494)
(4 537)
(4 568)
(5 738)
(8 289)
(10 216)
(12 826)
(15 425)
(17 781)
(17 749)
(13 576)
(15 383)
(11 500)
(11 202)
(12 895)
(7 444)
(6 296)
(5 205)
(4 604)
(5 322)
(6 608)
(7 553)
(13 500)
(15 955)
(16 894)
(16 941)
(12 297)
(13 897)
(12 575)
(11 739)
(10 499)
(6 558)
(7 156)
(12 801)
(13 328)
(17 455)
(20 582)
(24 917)
(36 659)
(54 886)
(59 657)
(57 094)
Other Items
(7 831)
(8 374)
2 444
5 803
2 832
1 648
(993)
(1 606)
476
623
500
572
(705)
(337)
(968)
(1 806)
(1 675)
(6 461)
(8 893)
(4 188)
698
(5 690)
(9 680)
(17 540)
(24 864)
(17 187)
(4 969)
3 628
3 142
4 562
(7 154)
(15 044)
(6 734)
(14 066)
(20 232)
(28 125)
(34 886)
(15 692)
(401)
12 662
14 097
7 811
1 843
(3 349)
194
(25 645)
(21 460)
(23 362)
(11 888)
3 905
3 578
2 968
(19 881)
(11 605)
(25 945)
(21 818)
(6 640)
(7 751)
1 436
1 919
(17 124)
1 113
(17 095)
(11 052)
4 769
(17 984)
5 053
Cash from Investing Activities
(16 168)
N/A
(16 839)
-4%
(2 696)
+84%
(813)
+70%
(2 394)
-194%
(3 113)
-30%
(5 584)
-79%
(4 256)
+24%
(2 986)
+30%
(3 401)
-14%
(4 187)
-23%
(5 839)
-39%
(5 342)
+9%
(6 637)
-24%
(7 402)
-12%
(7 432)
0%
(10 152)
-37%
(13 106)
-29%
(15 967)
-22%
(11 544)
+28%
(4 938)
+57%
(11 871)
-140%
(15 706)
-32%
(23 185)
-48%
(29 869)
-29%
(21 680)
+27%
(9 507)
+56%
(940)
+90%
(2 596)
-176%
(3 728)
-44%
(17 369)
-366%
(27 870)
-60%
(22 160)
+20%
(31 847)
-44%
(37 982)
-19%
(41 702)
-10%
(50 270)
-21%
(27 194)
+46%
(11 604)
+57%
(234)
+98%
6 654
N/A
1 515
-77%
(3 361)
N/A
(7 952)
-137%
(5 128)
+36%
(32 252)
-529%
(29 013)
+10%
(36 862)
-27%
(27 843)
+24%
(12 989)
+53%
(13 363)
-3%
(9 329)
+30%
(33 778)
-262%
(24 180)
+28%
(37 684)
-56%
(32 317)
+14%
(13 198)
+59%
(14 908)
-13%
(11 365)
+24%
(11 408)
0%
(34 580)
-203%
(19 469)
+44%
(42 012)
-116%
(47 710)
-14%
(50 117)
-5%
(77 641)
-55%
(52 041)
+33%
Financing Cash Flow
Net Issuance of Common Stock
26 079
25 977
(2 198)
(2 198)
1 208
0
4 129
4 129
2 819
0
0
0
0
(579)
(1 159)
(1 569)
(1 569)
(990)
(413)
(25)
(149)
1 172
1 126
1 043
1 082
(396)
186
91
1 270
1 826
19 037
22 234
24 938
0
8 294
5 297
(8 450)
0
0
(16 899)
(6 950)
0
0
0
0
(963)
(4 625)
(6 004)
(6 004)
0
0
(4 870)
(9 513)
(11 198)
(24 977)
(28 895)
(24 252)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 000
5 600
1 965
5 108
1 117
(1 927)
(4 256)
(12 858)
(13 856)
(12 549)
(11 767)
(3 406)
(378)
(2 498)
2 273
2 541
4 476
11 020
1 349
158
3 509
2 549
3 934
5 719
349
(2 078)
353
2 559
1 959
2 241
(5)
(1 643)
(6 909)
(9 065)
(3 330)
(4 085)
4 326
2 200
354
(6 400)
(8 807)
(6 190)
(7 199)
(718)
9 118
9 201
9 692
9 684
(6 319)
0
0
(6 346)
(4 347)
(4 438)
(4 528)
(4 346)
(379)
(368)
(356)
(345)
(316)
(320)
(333)
5 627
15 596
15 561
15 528
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(753)
(753)
(753)
0
0
0
0
0
(758)
(758)
(758)
0
(1 642)
(1 642)
(1 642)
(1 642)
(2 161)
(2 161)
(2 161)
0
(4 269)
(4 269)
(4 269)
0
(7 794)
(7 794)
(7 794)
0
(7 674)
(7 674)
(7 674)
(13 430)
(5 756)
(5 756)
(5 756)
0
(8 500)
(8 500)
(8 500)
(18 884)
(10 384)
(10 384)
(10 384)
(8 771)
(8 771)
(8 771)
(8 771)
(8 771)
(8 771)
(8 771)
(8 771)
(10 525)
(10 525)
Other
(20)
(16)
204
2 051
986
1 144
1 479
1 983
1 051
1 546
1 121
668
2 513
2 473
2 601
2 911
1 935
3 293
2 004
17 361
2 246
1 162
2 795
(12 488)
2 244
2 111
1 697
1 214
1 797
1 573
1 372
817
930
757
1 254
1 934
1 137
819
138
761
756
761
982
335
1 144
1 111
2 325
2 349
2 317
2 458
2 287
2 686
3 184
3 141
2 761
2 927
3 503
3 510
3 725
3 460
2 323
2 635
2 070
2 190
3 266
1 997
2 004
Cash from Financing Activities
33 060
N/A
31 562
-5%
(28)
N/A
4 962
N/A
3 311
-33%
527
-84%
1 352
+157%
(6 747)
N/A
(9 986)
-48%
(8 184)
+18%
(10 646)
-30%
(2 737)
+74%
2 135
N/A
(604)
N/A
2 962
N/A
3 130
+6%
4 089
+31%
12 570
+207%
2 940
-77%
17 495
+495%
5 606
-68%
4 882
-13%
7 096
+45%
(6 485)
N/A
2 917
N/A
(1 121)
N/A
594
N/A
2 222
+274%
3 383
+52%
3 998
+18%
18 243
+356%
19 247
+6%
16 799
-13%
14 071
-16%
1 951
-86%
(1 123)
N/A
(7 255)
-546%
(9 699)
-34%
(17 251)
-78%
(30 332)
-76%
(22 795)
+25%
(20 173)
+12%
(20 841)
-3%
(8 055)
+61%
2 587
N/A
(4 083)
N/A
1 635
N/A
271
-83%
(15 762)
N/A
(8 901)
+44%
(13 741)
-54%
(17 030)
-24%
(19 176)
-13%
(31 379)
-64%
(37 129)
-18%
(40 698)
-10%
(31 512)
+23%
(28 195)
+11%
(14 189)
+50%
(5 656)
+60%
(6 764)
-20%
(6 455)
+5%
(7 033)
-9%
(954)
+86%
10 091
N/A
7 033
-30%
7 006
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
2
15
0
14
2
176
(9)
146
(10)
(220)
0
0
(53)
(31)
(53)
(666)
(17)
407
0
0
0
40
(69)
(144)
(782)
(668)
(603)
20
469
616
627
1 022
(140)
(131)
(606)
(1 376)
(53)
(305)
218
19
261
484
65
Net Change in Cash
360
N/A
5 803
+1 512%
(1 505)
N/A
(893)
+41%
7 271
N/A
4 790
-34%
433
-91%
5 642
+1 203%
(2 841)
N/A
(5 664)
-99%
(8 702)
-54%
(7 588)
+13%
2 848
N/A
5 552
+95%
6 982
+26%
9 972
+43%
10 998
+10%
(4 728)
N/A
(6 745)
-43%
5 630
N/A
(6 397)
N/A
25 465
N/A
15 300
-40%
(10 203)
N/A
(684)
+93%
(14 492)
-2 019%
(4 774)
+67%
11 058
N/A
(2 237)
N/A
(8 909)
-298%
5 301
N/A
(1 334)
N/A
17 117
N/A
12 565
-27%
20 888
+66%
21 433
+3%
(20 917)
N/A
16 092
N/A
(2 259)
N/A
(25 695)
-1 037%
19 845
N/A
18 260
-8%
9 394
-49%
28 088
+199%
31 408
+12%
(18 783)
N/A
(8 488)
+55%
(8 162)
+4%
(19 929)
-144%
5 508
N/A
44 691
+711%
40 236
-10%
24 051
-40%
8 598
-64%
(45 954)
N/A
(31 134)
+32%
(29 409)
+6%
(16 350)
+44%
17 126
N/A
1 877
-89%
(12 773)
N/A
(12 397)
+3%
(43 350)
-250%
(38 738)
+11%
(9 254)
+76%
(12 138)
-31%
21 942
N/A
Free Cash Flow
Free Cash Flow
(24 869)
N/A
(17 385)
+30%
(3 921)
+77%
(11 658)
-197%
1 128
N/A
2 615
+132%
74
-97%
13 994
+18 811%
6 669
-52%
1 896
-72%
1 444
-24%
(5 422)
N/A
1 417
N/A
6 493
+358%
4 987
-23%
8 647
+73%
8 584
-1%
(10 837)
N/A
(792)
+93%
(7 678)
-869%
(12 701)
-65%
26 274
N/A
17 884
-32%
13 823
-23%
21 261
+54%
3 800
-82%
(398)
N/A
5 194
N/A
(8 764)
N/A
(17 644)
-101%
(5 780)
+67%
(5 683)
+2%
7 063
N/A
12 780
+81%
39 170
+206%
50 682
+29%
21 278
-58%
41 516
+95%
15 447
-63%
(7 358)
N/A
28 559
N/A
30 215
+6%
28 391
-6%
39 491
+39%
28 627
-28%
10 904
-62%
11 406
+5%
15 073
+32%
8 503
-44%
11 172
+31%
55 457
+396%
54 277
-2%
62 638
+15%
50 966
-19%
16 493
-68%
30 361
+84%
8 882
-71%
19 726
+122%
30 486
+55%
6 990
-77%
11 168
+60%
(6 749)
N/A
(19 439)
-188%
(26 751)
-38%
(24 375)
+9%
(1 671)
+93%
9 817
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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