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XKRX095610
Market cap191mUSD
Dec 30, Last price  
15,500.00KRW
1D
-0.32%
1Q
-10.56%
Jan 2017
-42.16%
IPO
61.35%
Name

Tes Co Ltd

Chart & Performance

D1W1MN
XKRX:095610 chart
P/E
179.41
P/S
1.91
EPS
86.40
Div Yield, %
3.12%
Shrs. gr., 5y
-1.94%
Rev. gr., 5y
-12.54%
Revenues
146.94b
-58.95%
70,350,019,29067,053,692,310109,677,282,500100,346,778,178178,907,933,853275,790,382,366287,069,351,271178,374,963,637245,967,498,959375,194,330,803357,991,682,573146,938,072,260
Net income
1.57b
-96.65%
1,591,478,0104,982,091,32014,730,099,98012,553,836,04331,309,267,23354,324,094,59542,404,989,3589,751,317,66730,018,544,89073,988,021,00046,766,672,1301,565,979,353
CFO
28.62b
+85.38%
17,061,436,470-7,064,823,00026,265,685,820-3,026,495,33122,488,472,83836,660,872,09236,003,158,45834,057,046,47224,772,274,25676,534,760,05115,440,038,68528,623,468,160
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Feb 05, 2025

Profile

TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED pathfinder series products; and HESTIA series products for optoelectronics. The company was founded in 2002 and is headquartered in Yongin, South Korea.
URL
http://www.hites.co.kr/
IPO date
May 20, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
146,938,072
-58.95%
357,991,683
-4.58%
Cost of revenue
138,560,173
282,814,407
Unusual Expense (Income)
NOPBT
8,377,900
75,177,276
NOPBT Margin
5.70%
21.00%
Operating Taxes
702,503
7,502,895
Tax Rate
8.39%
9.98%
NOPAT
7,675,397
67,674,380
Net income
1,565,979
-96.65%
46,766,672
-36.79%
Dividends
(8,770,613)
(10,383,792)
Dividend yield
2.49%
3.65%
Proceeds from repurchase of equity
378,901
BB yield
-0.13%
Debt
Debt current
225,939
178,417
Long-term debt
225,939
403,406
Deferred revenue
(1)
Other long-term liabilities
2,074,259
1,856,991
Net debt
(177,282,568)
(168,984,054)
Cash flow
Cash from operating activities
28,623,468
15,440,039
CAPEX
(17,455,344)
(6,557,687)
Cash from investing activities
(34,579,807)
(13,198,013)
Cash from financing activities
(6,763,993)
(31,511,551)
FCF
25,073,075
29,450,370
Balance
Cash
127,890,010
90,556,075
Long term investments
49,844,436
79,009,802
Excess cash
170,387,542
151,666,293
Stockholders' equity
292,637,227
306,050,816
Invested Capital
130,811,330
154,532,093
ROIC
5.38%
53.15%
ROCE
2.78%
24.22%
EV
Common stock shares outstanding
17,541
18,126
Price
20,100.00
28.03%
15,700.00
-47.23%
Market cap
352,578,643
23.90%
284,572,768
-49.11%
EV
175,296,075
115,588,714
EBITDA
13,751,279
77,862,304
EV/EBITDA
12.75
1.48
Interest
161,454
414,466
Interest/NOPBT
1.93%
0.55%