TES Co., Ltd
KOSDAQ:A095610
23,150.00
₩-,750.00 (-3.14%)
23,150.00
₩-,750.00 (-3.14%)
End-of-day quote: 05/17/2024

TES financials at a glance

The revenue of TES is reported as 146.93807 billion Won in the fiscal year 2023. The earnings were 583.29 Won per share in 2023, which was 77.39 lower than 2022. And about -17.43047 billion Won are reported as free cash flow in the financials of TES 2023. Dividends of 400 Won per share were paid to shareholders of TES stock KOSDAQ:A095610 in fiscal 2023.

₩146.94B
Revenue
₩583.29
Earnings Per Share
8.50%
Gross Margin %
₩0.00M
Free Cash Flow
Revenue
146,938.07
Earnings Per Share
583.29
Gross Margin %
8.50
Free Cash Flow
0.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2008
Rev. Revenue N/A ₩146.94B ₩357.99B ₩375.19B ₩245.97B ₩178.37B ₩287.07B ₩275.79B ₩178.91B ₩100.35B ₩109.68B ₩67.05B ₩90.20B
GM % Gross Margin % 16.45% 8.50% 23.06% 24.63% 20.98% 16.40% 26.47% 28.02% 26.82% 20.66% 24.58% 21.51% 4.71%
OM Operating Margin 4.49% -3.99% 15.22% 16.57% 12.93% 4.61% 19.90% 22.96% 20.36% 8.56% 14.83% 8.90% -10.96%
EPS Earnings Per Share ₩835.83 ₩583.29 ₩2.58k ₩3.94k ₩1.58k ₩508.00 ₩2.19k ₩2.78k ₩1.74k ₩768.67 ₩930.06 ₩343.79 ₩520.63
Div. Dividends N/A ₩400.00 ₩500.00 ₩560.00 ₩450.00 ₩300.00 ₩400.00 ₩400.00 ₩220.00 ₩140.00 ₩104.57 ₩0.00 ₩0.00
PR % Payout Ratio % 0 68.58% 19.38% 14.23% 28.48% 59.06% 18.25% 14.38% 12.65% 18.21% 11.24% 0 0.00%
Sha. Shares N/AM 17.54M 17.54M 18.54M 18.89M 19.19M 19.19M 19.49M 19.4M 15.43M 15.7M 14.5M 13.8M
OCF Operating Cash Flow N/A ₩0.00M ₩15.44B ₩76.53B ₩24.77B ₩34.06B ₩36.00B ₩36.66B ₩22.49B ₩-3,026.50M ₩26.27B ₩-7,064.82M ₩0.00M
FCF Free Cash Flow N/A ₩0.00M ₩9.51B ₩63.91B ₩13.43B ₩28.74B ₩34.71B ₩29.64B ₩11.48B ₩-5,450.43M ₩24.78B ₩-8,180.06M ₩0.00M
FCFS Free Cash Flow Per Share ₩395.17 ₩636.68 ₩490.04 ₩3.33k ₩464.20 ₩1.50k ₩1.48k ₩1.09k ₩397.94 ₩-,557.10 ₩1.44k ₩-,876.43 ₩-1,840.95