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How does 095610.KQ make money? Does 095610.KQ have pricing power? What's the Earnings Whisper? Will 095610.KQ profit more as the business scales? What is 095610.KQ's management track record? Is 095610.KQ's current price justified?

TES Co., Ltd

₩135700 +$82500.00 (+155.08%)

KOE · 16 Sep 2026 06:30 UTC

Previous Close

₩129700

Day Range

₩126900₩136000

Year Range

₩35450₩236500

Market Cap

2.41T

AVG Volume

529.2K

Trailing/Forward PE

30.31/19.62

PEG ratio

1.41

Dividend Yield

0.63%

Next Earnings Date

2026-11-18

Primary Exchange

KOSDAQ

Revenue (KRW)

095610.KQ Revenue (KRW) by year
Period	Revenue (KRW)
2025	351.12B
2024	240.08B
2023	146.94B
2022	357.99B
2021	375.19B
2020	245.97B
2019	178.37B
2018	287.07B
2017	275.79B
2016	178.91B

Net Income (KRW)

095610.KQ Net Income (KRW) by year
Period	Net Income (KRW)
2025	57.15B
2024	42.65B
2023	1.57B
2022	46.77B
2021	73.99B
2020	30.02B
2019	9.75B
2018	42.4B
2017	54.32B
2016	31.31B

Operating Income (KRW)

095610.KQ Operating Income (KRW) by year
Period	Operating Income (KRW)
2025	57.84B
2024	39.09B
2023	-5.86B
2022	54.46B
2021	62.14B
2020	31.8B
2019	8.23B
2018	57.14B
2017	63.32B
2016	36.43B

EBITDA (KRW)

095610.KQ EBITDA (KRW) by year
Period	EBITDA (KRW)
2025	71.64B
2024	55.64B
2023	7.21B
2022	58.2B
2021	81.09B
2020	36.39B
2019	13.81B
2018	62.56B
2017	68.44B
2016	40.84B

Cash Flows (KRW)

095610.KQ Cash Flows (KRW) by year
Period	Cash Flows (KRW)
2025	49.3B
2024	-24.37B
2023	11.17B
2022	8.88B
2021	62.64B
2020	13.43B
2019	32.38B
2018	34.71B
2017	25.37B
2016	11.48B

EPS (KRW)

095610.KQ EPS (KRW) by year
Period	EPS (KRW)
2025	3168.79
2024	2431.85
2023	89.27
2022	2592.72
2021	3932.81
2020	1581.8
2019	509.09
2018	2183.38
2017	2776.8
2016	1730.8

Expenses (KRW)

095610.KQ Expenses (KRW) by year
Period	Expenses (KRW)
2025	96.93B
2024	104.95B
2023	62.24B
2022	66.7B
2021	68.03B
2020	26.23B
2019	15.64B
2018	13.98B
2017	20.67B
2016	20.16B

Cash & Debt (KRW)

095610.KQ Cash & Debt (KRW) by year
Period	Cash & Debt (KRW)
2025	137.65B
2024	93.6B
2023	127.89B
2022	90.56B
2021	130.19B
2020	39.58B
2019	67.12B
2018	27.28B
2017	27.75B
2016	33.18B

Debt ratios

095610.KQ Debt ratios by year
Period	Debt ratios
2025	-0.42
2024	-0.38
2023	-0.7
2022	-0.48
2021	-0.67
2020	-0.19
2019	-0.31
2018	-0.14

Margins

095610.KQ Margins by year
Period	Margins
2025	30.77%
2024	34.36%
2023	29.89%
2022	33.45%
2021	31.8%
2020	20.98%
2019	16.4%
2018	26.47%
2017	28.02%
2016	26.82%

Return on Capital

095610.KQ Return on Capital by year
Period	Return on Capital
2025	14.59%
2024	12.9%
2023	0.52%
2022	15.25%
2021	25.09%
2020	12.69%
2019	4.54%
2018	19.96%
2017	28.65%
2016	21.13%

Shares Outstanding

095610.KQ Shares Outstanding by year
Period	Shares Outstanding
2025	19.77M
2024	17.54M
2023	17.54M
2022	17.54M
2021	18.59M
2020	18.89M
2019	19.19M
2018	19.23M
2017	19.57M
2016	18.88M

Dividends (KRW)

095610.KQ Dividends (KRW) by year
Period	Dividends (KRW)
2025	850
2024	600
2023	500
2022	500
2021	560
2020	450
2019	300
2016	220
2015	210
2014	160

Book Value Per Share (KRW)

095610.KQ Book Value Per Share (KRW) by year
Period	Book Value Per Share (KRW)
2025	19817.57
2024	18843.74
2023	17039.78
2022	17482.83
2021	15866.16
2020	12521.1
2019	11202.02
2018	11048.33
2017	9687.8
2016	7846.38

Total Assets (KRW)

095610.KQ Total Assets (KRW) by year
Period	Total Assets (KRW)
2025	487.47B
2024	381.19B
2023	321.83B
2022	340.65B
2021	344.36B
2020	274.87B
2019	247.9B
2018	241.82B
2017	242.49B
2016	184.85B

PE Ratio

095610.KQ PE Ratio by year
Period	PE Ratio
Sep 26	35.03
Sep 26	38.75
Sep 26	39.64
Aug 26	38.54
Aug 26	35.89
Aug 26	39.83
Aug 26	33.65
Jul 26	35.11
Jul 26	36.75
Jul 26	52.47
Jul 26	47.99
Jul 26	47.88
Jun 26	63.4
Jun 26	57.48
Jun 26	63.02
Jun 26	48.15
May 26	41.19
May 26	44.62
May 26	40.85
May 26	32.13
Apr 26	29.05
Apr 26	31.02
Apr 26	30.44
Apr 26	28.53
Apr 26	20.72
Mar 26	15.89
Mar 26	17.17
Mar 26	17.04
Mar 26	20.12
Feb 26	19.21
Feb 26	19.26
Feb 26	17.25
Feb 26	17.59
Jan 26	18.84
Jan 26	12.45
Jan 26	13.23
Jan 26	13.65
Jan 26	13.88
Dec 25	13.47
Dec 25	11.74
Dec 25	11.42
Dec 25	11.84
Nov 25	12.02
Nov 25	11.64
Nov 25	12.7
Nov 25	12.2
Oct 25	13.5
Oct 25	15.17
Oct 25	14.26
Oct 25	14.36
Oct 25	13.95
Sep 25	14.28
Sep 25	14.72
Sep 25	12.8
Sep 25	9.79
Aug 25	10.22
Aug 25	10.01
Aug 25	9.37
Aug 25	8.58
Aug 25	8.45
Jul 25	8.46
Jul 25	8.99
Jul 25	9.01
Jul 25	9.11
Jun 25	10.55
Jun 25	10.71
Jun 25	10.03
Jun 25	10.12
May 25	9.21
May 25	9.23
May 25	9.27
May 25	8.59
May 25	8.59
Apr 25	9.09
Apr 25	8.35
Apr 25	7.77
Apr 25	7.98
Mar 25	26.38
Mar 25	29.3
Mar 25	28.94
Mar 25	25.41
Feb 25	25.23
Feb 25	27.48
Feb 25	27.48
Feb 25	26.45
Jan 25	21.76
Jan 25	23.13
Jan 25	22.38
Jan 25	20.76
Jan 25	19.94
Dec 24	34.65
Dec 24	34.16
Dec 24	32.87
Dec 24	31.71
Nov 24	31.68
Nov 24	33.02
Nov 24	33.15
Nov 24	36.3
Nov 24	37.19
Oct 24	35.36

Free Cash Flow Yield

095610.KQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.84%
Sep 26	2.57%
Sep 26	2.51%
Aug 26	2.58%
Aug 26	2.77%
Aug 26	2.5%
Aug 26	2.96%
Jul 26	2.84%
Jul 26	2.71%
Jul 26	1.9%
Jul 26	2.07%
Jul 26	2.08%
Jun 26	1.36%
Jun 26	1.5%
Jun 26	1.37%
Jun 26	1.79%
May 26	2.09%
May 26	1.93%
May 26	2.11%
May 26	2.68%
Apr 26	2.97%
Apr 26	2.78%
Apr 26	2.83%
Apr 26	3.02%
Apr 26	4.16%
Mar 26	2.21%
Mar 26	2.05%
Mar 26	2.06%
Mar 26	1.75%
Feb 26	1.83%
Feb 26	1.82%
Feb 26	2.04%
Feb 26	2%
Jan 26	1.86%
Jan 26	2.82%
Jan 26	2.66%
Jan 26	2.57%
Jan 26	2.53%
Dec 25	1.27%
Dec 25	1.45%
Dec 25	1.49%
Dec 25	1.44%
Nov 25	1.42%
Nov 25	1.46%
Nov 25	1.34%
Nov 25	1.4%
Oct 25	1.26%
Oct 25	1.12%
Oct 25	1.2%
Oct 25	1.19%
Oct 25	1.22%
Sep 25	-0.23%
Sep 25	-0.22%
Sep 25	-0.25%
Sep 25	-0.33%
Aug 25	-0.32%
Aug 25	-0.32%
Aug 25	-0.34%
Aug 25	-0.38%
Aug 25	-0.38%
Jul 25	-0.38%
Jul 25	-0.36%
Jul 25	-0.36%
Jul 25	-0.35%
Jun 25	-5.42%
Jun 25	-5.33%
Jun 25	-5.69%
Jun 25	-5.65%
May 25	-6.2%
May 25	-6.19%
May 25	-6.16%
May 25	-6.65%
May 25	-6.65%
Apr 25	-6.29%
Apr 25	-6.84%
Apr 25	-7.35%
Apr 25	-7.16%
Mar 25	-7.03%
Mar 25	-6.33%
Mar 25	-6.41%
Mar 25	-7.3%
Feb 25	-7.35%
Feb 25	-6.75%
Feb 25	-6.75%
Feb 25	-7.01%
Jan 25	-8.52%
Jan 25	-8.02%
Jan 25	-8.28%
Jan 25	-8.93%
Jan 25	-9.3%
Dec 24	-7.13%
Dec 24	-7.23%
Dec 24	-7.51%
Dec 24	-7.79%
Nov 24	-7.79%
Nov 24	-7.48%
Nov 24	-7.45%
Nov 24	-6.8%
Nov 24	-6.64%
Oct 24	-6.98%

Price to Sales

095610.KQ Price to Sales by year
Period	Price to Sales
Sep 26	6.34
Sep 26	7.02
Sep 26	7.18
Aug 26	6.98
Aug 26	6.5
Aug 26	7.21
Aug 26	6.09
Jul 26	6.36
Jul 26	6.65
Jul 26	9.5
Jul 26	8.69
Jul 26	8.67
Jun 26	10.32
Jun 26	9.36
Jun 26	10.26
Jun 26	7.84
May 26	6.71
May 26	7.26
May 26	6.65
May 26	5.23
Apr 26	4.73
Apr 26	5.05
Apr 26	4.95
Apr 26	4.64
Apr 26	3.37
Mar 26	3.33
Mar 26	3.6
Mar 26	3.57
Mar 26	4.22
Feb 26	4.02
Feb 26	4.04
Feb 26	3.61
Feb 26	3.69
Jan 26	3.95
Jan 26	2.61
Jan 26	2.77
Jan 26	2.86
Jan 26	2.91
Dec 25	2.55
Dec 25	2.23
Dec 25	2.16
Dec 25	2.24
Nov 25	2.28
Nov 25	2.21
Nov 25	2.41
Nov 25	2.31
Oct 25	2.56
Oct 25	2.87
Oct 25	2.7
Oct 25	2.72
Oct 25	2.64
Sep 25	2.61
Sep 25	2.69
Sep 25	2.34
Sep 25	1.79
Aug 25	1.87
Aug 25	1.83
Aug 25	1.71
Aug 25	1.57
Aug 25	1.54
Jul 25	1.55
Jul 25	1.64
Jul 25	1.65
Jul 25	1.67
Jun 25	1.87
Jun 25	1.9
Jun 25	1.78
Jun 25	1.8
May 25	1.64
May 25	1.64
May 25	1.65
May 25	1.53
May 25	1.53
Apr 25	1.61
Apr 25	1.48
Apr 25	1.38
Apr 25	1.42
Mar 25	2.12
Mar 25	2.35
Mar 25	2.33
Mar 25	2.04
Feb 25	2.03
Feb 25	2.21
Feb 25	2.21
Feb 25	2.13
Jan 25	1.75
Jan 25	1.86
Jan 25	1.8
Jan 25	1.67
Jan 25	1.6
Dec 24	1.74
Dec 24	1.72
Dec 24	1.65
Dec 24	1.6
Nov 24	1.59
Nov 24	1.66
Nov 24	1.67
Nov 24	1.83
Nov 24	1.87
Oct 24	1.78

EV/EBITDA

095610.KQ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	27.67
Sep 26	30.75
Sep 26	31.48
Aug 26	30.57
Aug 26	28.38
Aug 26	31.64
Aug 26	26.53
Jul 26	27.73
Jul 26	29.09
Jul 26	42.09
Jul 26	38.39
Jul 26	38.3
Jun 26	49.46
Jun 26	44.74
Jun 26	49.16
Jun 26	37.29
May 26	31.74
May 26	34.47
May 26	31.47
May 26	24.51
Apr 26	22.06
Apr 26	23.63
Apr 26	23.16
Apr 26	21.64
Apr 26	15.41
Mar 26	11.87
Mar 26	12.93
Mar 26	12.82
Mar 26	15.37
Feb 26	14.61
Feb 26	14.66
Feb 26	12.99
Feb 26	13.28
Jan 26	14.31
Jan 26	9.02
Jan 26	9.67
Jan 26	10.01
Jan 26	10.21
Dec 25	9.82
Dec 25	8.38
Dec 25	8.12
Dec 25	8.46
Nov 25	8.61
Nov 25	8.3
Nov 25	9.18
Nov 25	8.76
Oct 25	9.84
Oct 25	11.24
Oct 25	10.48
Oct 25	10.57
Oct 25	10.22
Sep 25	10.48
Sep 25	10.84
Sep 25	9.27
Sep 25	6.81
Aug 25	7.16
Aug 25	6.99
Aug 25	6.46
Aug 25	5.83
Aug 25	5.71
Jul 25	5.73
Jul 25	6.16
Jul 25	6.17
Jul 25	6.26
Jun 25	6.7
Jun 25	6.83
Jun 25	6.3
Jun 25	6.37
May 25	5.67
May 25	5.69
May 25	5.72
May 25	5.2
May 25	5.2
Apr 25	5.58
Apr 25	5.01
Apr 25	4.57
Apr 25	4.73
Mar 25	10.55
Mar 25	12.16
Mar 25	11.96
Mar 25	10.01
Feb 25	9.91
Feb 25	11.16
Feb 25	11.16
Feb 25	10.59
Jan 25	8
Jan 25	8.75
Jan 25	8.34
Jan 25	7.44
Jan 25	6.99
Dec 24	8.98
Dec 24	8.76
Dec 24	8.17
Dec 24	7.65
Nov 24	7.64
Nov 24	8.24
Nov 24	8.3
Nov 24	9.73
Nov 24	10.13
Oct 24	9.31

Price/Operating Cashflow

095610.KQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	25.42
Sep 26	28.12
Sep 26	28.77
Aug 26	27.97
Aug 26	26.05
Aug 26	28.91
Aug 26	24.42
Jul 26	25.48
Jul 26	26.67
Jul 26	38.08
Jul 26	34.83
Jul 26	34.75
Jun 26	43.96
Jun 26	39.86
Jun 26	43.7
Jun 26	33.39
May 26	28.56
May 26	30.94
May 26	28.32
May 26	22.28
Apr 26	20.15
Apr 26	21.51
Apr 26	21.11
Apr 26	19.79
Apr 26	14.37
Mar 26	13.9
Mar 26	15.02
Mar 26	14.9
Mar 26	17.6
Feb 26	16.8
Feb 26	16.84
Feb 26	15.09
Feb 26	15.38
Jan 26	16.48
Jan 26	10.89
Jan 26	11.57
Jan 26	11.94
Jan 26	12.14
Dec 25	11.59
Dec 25	10.11
Dec 25	9.83
Dec 25	10.19
Nov 25	10.34
Nov 25	10.02
Nov 25	10.93
Nov 25	10.5
Oct 25	11.62
Oct 25	13.06
Oct 25	12.27
Oct 25	12.36
Oct 25	12.01
Sep 25	12.71
Sep 25	13.1
Sep 25	11.39
Sep 25	8.71
Aug 25	9.09
Aug 25	8.91
Aug 25	8.34
Aug 25	7.64
Aug 25	7.52
Jul 25	7.53
Jul 25	8
Jul 25	8.02
Jul 25	8.11
Jun 25	14.75
Jun 25	14.98
Jun 25	14.03
Jun 25	14.14
May 25	12.88
May 25	12.91
May 25	12.96
May 25	12.02
May 25	12.02
Apr 25	12.71
Apr 25	11.67
Apr 25	10.87
Apr 25	11.16
Mar 25	38.41
Mar 25	42.66
Mar 25	42.13
Mar 25	37
Feb 25	36.73
Feb 25	40.01
Feb 25	40.01
Feb 25	38.5
Jan 25	31.69
Jan 25	33.67
Jan 25	32.59
Jan 25	30.22
Jan 25	29.03
Dec 24	49.8
Dec 24	49.09
Dec 24	47.23
Dec 24	45.57
Nov 24	45.54
Nov 24	47.46
Nov 24	47.65
Nov 24	52.17
Nov 24	53.45
Oct 24	50.82

Price to Book

095610.KQ Price to Book by year
Period	Price to Book
Sep 26	5.63
Sep 26	6.23
Sep 26	6.37
Aug 26	6.19
Aug 26	5.77
Aug 26	6.4
Aug 26	5.41
Jul 26	5.64
Jul 26	5.9
Jul 26	8.43
Jul 26	7.71
Jul 26	7.69
Jun 26	9.25
Jun 26	8.39
Jun 26	9.19
Jun 26	7.02
May 26	6.01
May 26	6.51
May 26	5.96
May 26	4.69
Apr 26	4.24
Apr 26	4.53
Apr 26	4.44
Apr 26	4.16
Apr 26	3.02
Mar 26	2.88
Mar 26	3.11
Mar 26	3.09
Mar 26	3.65
Feb 26	3.48
Feb 26	3.49
Feb 26	3.13
Feb 26	3.19
Jan 26	3.42
Jan 26	2.26
Jan 26	2.4
Jan 26	2.47
Jan 26	2.52
Dec 25	2.18
Dec 25	1.91
Dec 25	1.85
Dec 25	1.92
Nov 25	1.95
Nov 25	1.89
Nov 25	2.06
Nov 25	1.98
Oct 25	2.19
Oct 25	2.46
Oct 25	2.31
Oct 25	2.33
Oct 25	2.26
Sep 25	2.19
Sep 25	2.26
Sep 25	1.96
Sep 25	1.5
Aug 25	1.57
Aug 25	1.54
Aug 25	1.44
Aug 25	1.32
Aug 25	1.3
Jul 25	1.3
Jul 25	1.38
Jul 25	1.38
Jul 25	1.4
Jun 25	1.36
Jun 25	1.38
Jun 25	1.29
Jun 25	1.31
May 25	1.19
May 25	1.19
May 25	1.2
May 25	1.11
May 25	1.11
Apr 25	1.17
Apr 25	1.08
Apr 25	1
Apr 25	1.03
Mar 25	1.22
Mar 25	1.36
Mar 25	1.34
Mar 25	1.18
Feb 25	1.17
Feb 25	1.27
Feb 25	1.27
Feb 25	1.22
Jan 25	1.01
Jan 25	1.07
Jan 25	1.04
Jan 25	0.96
Jan 25	0.92
Dec 24	0.88
Dec 24	0.87
Dec 24	0.84
Dec 24	0.81
Nov 24	0.81
Nov 24	0.84
Nov 24	0.84
Nov 24	0.92
Nov 24	0.95
Oct 24	0.9

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TES Co., Ltd

Video analysis: 095610.KQ

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