095610 - TES Co., Ltd.

095610 Summary

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Stock Price & Overview

₩146,800 +12,900 (+9.63%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩146,800 ≈ US$105 · Market cap ₩2.8tn (≈ $2.0bn)

095610 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	351.1	240.1	146.9	358.0	375.2	246.0	178.4	287.1	275.8	178.9	100.3
Cost of Revenue	259.0	175.5	134.1	275.1	282.5	193.9	148.9	210.8	198.4	130.8	79.5
Gross Profit	92.1	64.6	12.8	82.8	92.7	52.0	29.5	76.3	77.4	48.1	20.8
Selling, General & Administrative	34.3	26.1	18.7	26.9	30.5	20.4	17.7	18.5	14.1	11.7	11.4
Operating Income	57.8	38.5	-5.9	55.9	62.2	31.7	11.7	57.8	63.3	36.4	9.5
Finance Income	18.7	16.7	10.7	6.4	18.6	14.1	7.0	6.7	9.5	2.6	7.2
Finance Costs	8.7	4.0	2.7	6.4	2.9	4.9	2.2	6.8	2.5	1.7	2.1
Pretax Income	65.8	49.8	2.3	54.3	78.1	38.5	11.9	53.1	69.5	37.0	13.9
Income Tax Expense	8.8	7.2	0.7	7.5	4.1	8.5	2.1	10.7	15.2	5.7	1.5
Net Income	56.9	42.7	1.6	46.8	74.0	30.0	9.7	42.4	54.3	31.3	12.5
Total Comprehensive Income	60.2	40.4	1.0	46.4	76.7	33.3	10.2	40.0	54.1	31.2	11.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	487.5	381.2	321.8	336.5	336.9	274.9	247.9	241.8	242.5	184.8	120.6
Current Assets	215.4	183.2	194.3	189.0	207.1	180.6	182.5	170.3	171.6	127.1	79.5
Cash & Cash Equivalents	12.1	11.6	20.9	33.7	63.1	39.0	58.7	27.2	7.4	28.3	11.2
Inventories	42.8	41.2	53.0	59.9	56.3	73.7	50.0	67.6	54.2	24.2	21.5
Trade Receivables	26.9	38.5	8.1	36.6	19.5	12.3	19.9	18.1	13.8	30.1	9.0
Non-current Assets	272.1	198.0	127.5	147.5	129.9	94.3	65.4	71.5	70.9	57.8	41.1
Property, Plant & Equipment	135.8	109.5	59.0	51.3	50.0	42.0	30.3	33.1	36.2	33.5	22.3
Intangible Assets	5.2	5.0	5.3	5.8	6.1	5.0	7.8	12.1	10.7	10.0	8.7
Total Liabilities	95.7	50.6	22.9	29.8	42.0	38.4	33.0	29.4	52.9	36.7	26.5
Current Liabilities	47.7	37.4	20.9	27.8	39.8	36.8	30.8	27.2	51.1	35.1	24.0
Non-current Liabilities	48.0	13.3	2.1	2.1	2.2	1.6	2.2	2.2	1.8	1.5	2.4
Total Equity	391.8	330.5	298.9	306.7	294.9	236.5	214.9	212.4	189.6	148.2	94.2
Share Capital	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.7	5.1
Retained Earnings	356.3	320.0	281.3	289.4	249.4	185.7	162.1	160.3	132.0	82.6	53.5

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	82.4	30.5	28.6	15.4	76.5	24.8	34.1	36.0	36.7	22.5	-3.0
Cash from Investing Activities	-117.9	-50.1	-34.6	-13.2	-33.8	-27.8	-5.1	6.7	-50.3	-22.2	-2.6
Purchase of Property, Plant & Equipment	32.9	54.8	17.4	5.9	12.6	11.3	0.9	1.3	11.3	11.0	2.4
Cash from Financing Activities	36.0	10.1	-6.8	-31.5	-19.2	-15.8	2.6	-22.8	-7.3	16.8	3.4
Dividends Paid	10.5	8.8	8.8	10.4	8.5	5.8	7.7	7.8	4.3	2.2	1.6
Net Change in Cash	0.5	-9.3	-12.8	-29.4	24.1	-19.6	31.4	19.8	-20.9	17.1	-2.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	123.7	97.2	117.0	67.6	82.1	84.5	86.6	50.8	60.5	42.2
Cost of Revenue	87.1	67.6	90.4	52.0	54.9	61.7	56.0	40.5	44.6	34.4
Gross Profit	36.5	29.7	26.5	15.5	27.2	22.8	30.6	10.3	15.9	7.8
Selling, General & Administrative	10.5	7.5	13.8	7.1	6.8	6.6	8.6	6.3	5.9	5.4
Operating Income	26.0	22.2	12.8	8.4	20.4	16.3	22.0	4.1	10.0	2.4
Finance Income	7.5	17.7	6.2	4.1	2.5	5.9	3.6	0.5	6.9	5.7
Finance Costs	-7.3	12.8	14.4	0.4	-1.3	-4.8	-7.7	2.0	1.6	0.1
Pretax Income	42.9	28.8	14.9	13.9	21.6	15.3	23.9	2.6	15.4	8.0
Income Tax Expense	8.9	4.2	12.8	-1.8	-2.7	0.5	3.5	0.1	2.5	1.1
Net Income	34.0	24.6	10.1	12.1	18.9	15.9	20.3	2.5	12.9	6.9
Total Comprehensive Income	34.2	26.4	11.8	13.3	18.6	16.5	19.0	1.8	13.2	6.4

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	565.9	538.5	487.5	456.1	415.6	391.8	381.2	347.2	335.0	318.8
Current Assets	292.3	254.9	215.4	228.3	197.8	186.1	183.2	188.8	186.1	185.9
Cash & Cash Equivalents	65.9	67.2	12.1	52.5	31.7	9.3	11.6	8.6	9.8	21.7
Inventories	58.2	50.7	42.8	55.4	47.3	40.3	41.2	46.2	44.0	51.7
Trade Receivables	29.6	25.8	26.9	12.4	16.2	24.8	38.5	14.5	10.9	20.0
Non-current Assets	273.6	283.6	272.1	227.7	217.8	205.7	198.0	158.4	149.0	132.9
Property, Plant & Equipment	139.9	137.4	135.8	135.0	127.3	119.0	109.5	90.0	77.6	66.3
Intangible Assets	5.7	5.2	5.2	5.1	5.0	5.0	5.0	5.1	5.2	5.4
Total Liabilities	98.3	128.5	95.7	85.4	60.6	55.2	50.6	35.6	25.3	22.3
Current Liabilities	82.5	87.1	47.7	51.1	50.1	43.1	37.4	32.6	22.5	20.1
Non-current Liabilities	15.8	41.3	48.0	34.3	10.5	12.2	13.3	3.0	2.8	2.2
Total Equity	467.6	410.0	391.8	370.7	355.0	336.6	330.5	311.6	309.7	296.5
Share Capital	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Retained Earnings	406.4	372.4	356.3	356.3	344.2	325.3	320.0	300.8	298.3	279.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	29.1	30.8	16.9	10.9	32.1	22.5	11.3	1.0	23.2	-5.0
Cash from Investing Activities	-14.8	24.6	-75.1	-19.7	-9.8	-13.4	-20.3	-8.6	-35.4	14.2
Purchase of Property, Plant & Equipment	8.3	-2.3	62.0	-9.4	-9.6	-10.1	-23.9	-13.3	-22.9	5.4
Cash from Financing Activities	-15.3	-1.1	17.8	29.5	0.2	-11.5	11.8	6.4	0.2	-8.4
Dividends Paid	15.1	0.0	21.0	0.0	0.0	-10.5	0.0	-17.5	0.0	8.8
Net Change in Cash	-1.3	55.0	-40.4	20.8	22.1	-2.1	3.1	-1.2	-12.0	0.8

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

095610 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	351.1	+46.3%	-0.6%	+7.4%	+13.3%
Operating income	57.8	+50.3%	+1.1%	+12.8%	+19.8%
Net income	56.9	+33.4%	+6.8%	+13.7%	+16.4%
EPS	₩2,940	+33.4%	+6.8%	+13.7%	+16.4%
Operating cash flow	82.4	+170.1%	+74.8%	+27.2%	—
Shareholders' equity	391.8	+18.5%	+8.5%	+10.6%	+15.3%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

095610 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	26.2%	26.9%	8.7%	23.1%	24.7%	21.2%
Operating margin	16.5%	16.0%	-4.0%	15.6%	16.6%	12.9%
Net margin	16.2%	17.8%	1.1%	13.1%	19.7%	12.2%
Return on equity	15.8%	13.6%	0.5%	15.5%	27.8%	13.3%
Return on assets	13.1%	12.1%	0.5%	13.9%	24.2%	11.5%
Operating cash flow / revenue	23.5%	12.7%	19.5%	4.3%	20.4%	10.1%
Capex / revenue	9.4%	22.8%	11.9%	1.7%	3.4%	4.6%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.