T

Tes Co Ltd
KOSDAQ:095610

Watchlist Manager
Tes Co Ltd
KOSDAQ:095610
Watchlist
Price: 23 900 KRW 5.29%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

146.9B
-25%
Revenue
Growth Rates:
1 Year
-59%
3 Years
-40%
5 Years
-49%
7 Years
-18%
10 Years
+119%
-5.9B
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.6B
-89%
Net Income
Growth Rates:
1 Year
-97%
3 Years
-95%
5 Years
-96%
7 Years
-95%
10 Years
-69%

Earnings Waterfall
Tes Co Ltd

Revenue
146.9B KRW
Cost of Revenue
-134.1B KRW
Gross Profit
12.8B KRW
Operating Expenses
-18.7B KRW
Operating Income
-5.9B KRW
Other Expenses
7.4B KRW
Net Income
1.6B KRW

Income Statement
Tes Co Ltd

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Income Statement
Currency: KRW
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
Revenue
Revenue
67 054
N/A
110 559
+65%
119 403
+8%
118 094
-1%
109 677
-7%
83 050
-24%
87 913
+6%
114 435
+30%
100 347
-12%
119 194
+19%
126 137
+6%
131 366
+4%
178 908
+36%
197 038
+10%
268 044
+36%
272 295
+2%
275 790
+1%
312 317
+13%
301 297
-4%
302 179
+0%
287 069
-5%
244 377
-15%
201 035
-18%
180 854
-10%
178 375
-1%
179 600
+1%
204 827
+14%
234 257
+14%
245 967
+5%
341 467
+39%
368 287
+8%
367 557
0%
375 194
+2%
323 256
-14%
307 902
-5%
344 781
+12%
357 992
+4%
291 802
-18%
260 435
-11%
196 293
-25%
146 938
-25%
Gross Profit
Cost of Revenue
(52 530)
(83 715)
(88 540)
(87 817)
(82 593)
(63 858)
(67 949)
(87 756)
(79 498)
(91 226)
(96 418)
(98 018)
(130 822)
(142 847)
(187 745)
(190 021)
(198 373)
(226 427)
(224 399)
(227 653)
(210 784)
(184 177)
(158 114)
(147 994)
(148 908)
(146 332)
(161 698)
(182 075)
(193 934)
(261 957)
(277 106)
(275 918)
(282 460)
(246 135)
(242 658)
(268 039)
(275 149)
(233 152)
(205 260)
(163 669)
(134 131)
Gross Profit
14 524
N/A
26 844
+85%
30 864
+15%
30 278
-2%
27 084
-11%
19 192
-29%
19 964
+4%
26 679
+34%
20 849
-22%
27 968
+34%
29 719
+6%
33 348
+12%
48 085
+44%
54 192
+13%
80 300
+48%
82 275
+2%
77 417
-6%
85 891
+11%
76 899
-10%
74 526
-3%
76 285
+2%
60 199
-21%
42 920
-29%
32 860
-23%
29 467
-10%
33 267
+13%
43 128
+30%
52 181
+21%
52 033
0%
79 510
+53%
91 181
+15%
91 639
+1%
92 734
+1%
77 121
-17%
65 244
-15%
76 742
+18%
82 843
+8%
58 650
-29%
55 175
-6%
32 624
-41%
12 807
-61%
Operating Income
Operating Expenses
(8 300)
(11 019)
(11 834)
(12 269)
(10 746)
(11 137)
(10 819)
(11 390)
(11 369)
(12 045)
(11 662)
(11 598)
(11 720)
(13 172)
(13 840)
(13 473)
(14 103)
(15 926)
(16 530)
(17 929)
(18 468)
(21 260)
(17 322)
(18 706)
(17 718)
(19 103)
(19 374)
(17 398)
(20 354)
(26 771)
(29 882)
(29 481)
(30 549)
(29 508)
(26 365)
(28 788)
(26 944)
(23 534)
(24 201)
(22 404)
(18 669)
Selling, General & Administrative
(6 467)
(6 787)
(8 611)
(9 494)
(8 529)
(10 405)
(9 522)
(9 716)
(9 922)
(10 440)
(10 103)
(9 970)
(9 949)
(10 519)
(11 997)
(11 679)
(12 409)
(13 293)
(14 859)
(16 238)
(16 779)
(16 822)
(15 604)
(16 996)
(15 971)
(16 223)
(16 739)
(16 293)
(19 411)
(24 839)
(27 905)
(27 929)
(29 481)
(27 332)
(24 344)
(26 600)
(25 536)
(22 315)
(22 763)
(21 091)
(17 382)
Depreciation & Amortization
(1 833)
(1 947)
0
0
(2 217)
(932)
(1 297)
(1 674)
(1 449)
(1 486)
(1 560)
(1 629)
(1 770)
(1 820)
(1 842)
(1 793)
(1 693)
(1 691)
(1 672)
(1 691)
(1 688)
(1 683)
(1 700)
(1 711)
(1 746)
(1 536)
(1 290)
(1 104)
(943)
(1 008)
(1 054)
(1 085)
(1 068)
(2 221)
(2 067)
(2 234)
(1 408)
(1 251)
(1 470)
(1 345)
(1 287)
Other Operating Expenses
0
(2 285)
(3 223)
(2 775)
0
200
0
0
0
(119)
0
0
0
(833)
0
0
0
(942)
0
0
0
(2 755)
(18)
0
0
(1 344)
(1 345)
0
0
(924)
(923)
(467)
0
46
46
46
0
32
32
32
0
Operating Income
6 224
N/A
15 825
+154%
19 029
+20%
18 008
-5%
16 338
-9%
8 055
-51%
9 146
+14%
15 290
+67%
9 479
-38%
15 924
+68%
18 057
+13%
21 750
+20%
36 366
+67%
41 020
+13%
66 460
+62%
68 801
+4%
63 315
-8%
69 962
+10%
60 366
-14%
56 596
-6%
57 818
+2%
38 940
-33%
25 599
-34%
14 154
-45%
11 749
-17%
14 164
+21%
23 755
+68%
34 783
+46%
31 679
-9%
52 739
+66%
61 298
+16%
62 158
+1%
62 185
+0%
47 614
-23%
38 879
-18%
47 953
+23%
55 899
+17%
35 116
-37%
30 974
-12%
10 220
-67%
(5 862)
N/A
Pre-Tax Income
Interest Income Expense
(264)
(1 156)
561
239
1 664
4 430
7 864
4 977
5 221
3 876
(331)
2 211
909
1 175
3 091
3 955
5 693
7 937
4 370
3 207
(1 255)
(3 513)
(426)
(61)
4 572
(1 566)
2 557
7 209
9 595
20 484
19 256
16 259
17 761
12 659
7 884
8 334
367
2 840
7 344
5 110
8 196
Non-Reccuring Items
(2 285)
0
0
0
(1 530)
0
(335)
(442)
(120)
0
(559)
(452)
(833)
0
(428)
(428)
(943)
0
(3 633)
(3 633)
(2 756)
0
0
(25)
(1 344)
0
0
(1 793)
(992)
0
0
0
0
45
45
45
45
0
0
119
123
Gain/Loss on Disposition of Assets
0
0
0
0
6
10
0
7
(12)
28
0
57
69
1 372
1 372
1 346
1 343
(15)
(15)
(15)
(272)
(250)
(253)
(246)
11
(231)
(216)
(858)
(849)
(596)
(605)
88
102
79
77
(346)
(351)
(330)
(94)
270
220
Total Other Income
334
1 031
(1 028)
(1 463)
(875)
(3 766)
(1 435)
(1 058)
(644)
360
143
485
491
565
454
39
103
74
204
662
(426)
(521)
(1 649)
(2 241)
(3 107)
(3 203)
(2 345)
(2 296)
(937)
(1 661)
(2 178)
(2 190)
(1 970)
(1 443)
(777)
(726)
(1 691)
(1 324)
(1 322)
(1 201)
(408)
Pre-Tax Income
4 009
N/A
15 700
+292%
18 561
+18%
16 784
-10%
15 603
-7%
8 729
-44%
15 240
+75%
18 774
+23%
13 924
-26%
20 188
+45%
17 310
-14%
24 051
+39%
37 003
+54%
44 131
+19%
70 948
+61%
73 712
+4%
69 511
-6%
77 958
+12%
61 293
-21%
56 818
-7%
53 109
-7%
34 656
-35%
23 269
-33%
11 580
-50%
11 881
+3%
9 164
-23%
23 752
+159%
37 045
+56%
38 497
+4%
70 968
+84%
77 773
+10%
76 317
-2%
78 078
+2%
58 953
-24%
46 108
-22%
55 260
+20%
54 270
-2%
36 302
-33%
36 902
+2%
14 518
-61%
2 268
-84%
Net Income
Tax Provision
973
2 140
2 035
1 540
(948)
(2 727)
(4 792)
(4 794)
(1 467)
(2 490)
(1 048)
(1 887)
(5 747)
(6 354)
(17 100)
(19 701)
(15 235)
(19 076)
(11 247)
(8 791)
(10 676)
(6 173)
(3 794)
(1 521)
(2 131)
(1 684)
(5 104)
(9 724)
(8 478)
(17 248)
(18 139)
(15 569)
(4 090)
2 328
5 901
4 414
(7 503)
(4 371)
(3 276)
266
(703)
Income from Continuing Operations
4 982
17 840
20 596
18 324
14 654
6 002
10 447
13 980
12 457
17 697
16 261
22 163
31 256
37 776
53 847
54 010
54 275
58 883
50 047
48 028
42 433
28 483
19 476
10 060
9 750
7 481
18 648
27 321
30 019
53 719
59 633
60 747
73 988
61 281
52 009
59 674
46 767
31 931
33 626
14 784
1 566
Income to Minority Interest
0
21
45
45
76
83
87
116
97
83
71
59
53
53
49
45
49
46
46
46
(28)
(38)
(50)
(63)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
4 982
N/A
17 860
+258%
20 640
+16%
18 368
-11%
14 730
-20%
6 085
-59%
10 534
+73%
14 095
+34%
12 554
-11%
17 779
+42%
16 331
-8%
22 222
+36%
31 309
+41%
37 830
+21%
53 897
+42%
54 056
+0%
54 324
+0%
58 928
+8%
50 092
-15%
48 073
-4%
42 405
-12%
28 445
-33%
19 426
-32%
9 997
-49%
9 751
-2%
7 481
-23%
18 648
+149%
27 321
+47%
30 019
+10%
53 719
+79%
59 633
+11%
60 747
+2%
73 988
+22%
61 281
-17%
52 009
-15%
59 674
+15%
46 767
-22%
31 931
-32%
33 626
+5%
14 784
-56%
1 566
-89%
EPS (Diluted)
332.13
N/A
1 190.66
+258%
1 214.11
+2%
1 148
-5%
920.62
-20%
357.94
-61%
619.64
+73%
829.11
+34%
738.47
-11%
1 045.82
+42%
907.27
-13%
1 169.57
+29%
1 739.38
+49%
1 891.5
+9%
2 694.85
+42%
2 702.8
+0%
2 716.2
+0%
3 101.47
+14%
2 636.42
-15%
2 530.15
-4%
2 231.84
-12%
1 497.1
-33%
1 022.42
-32%
526.15
-49%
513.21
-2%
393.73
-23%
981.47
+149%
1 437.94
+47%
1 579.94
+10%
2 827.31
+79%
3 157.94
+12%
3 219.8
+2%
3 936.03
+22%
3 308.19
-16%
2 870.39
-13%
3 364.94
+17%
2 580.14
-23%
1 820.32
-29%
1 916.95
+5%
843.41
-56%
89.27
-89%

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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