1. South Korea Stocks

  2. •

    Electronic technology

  3. •

    Electronic production equipment
TES Co., Ltd.

TES Co., Ltd.

KKRX:095610
110,200.00
KRW
+1,400.00
(+1.29%)
3,654.42EPS
14.87P/E
982.47BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,475.3
7,022.72
4,112.97
10,079.88
14,118.47
14,839.2
9,292.54
12,946.29
19,959.51
19,910.26
8,351
13,688.61
20,011.66
20,661.63
Basic EPS, GAAP
332.52
943.18
514.55
1,764
2,781
2,192
508
1,580
3,936
2,601
89
2,432
3,244
3,726.87
Free Cash Flow per Basic Share
-847.69
1,361.32
-359.22
397.94
1,089.26
1,476.29
1,455.6
464.11
3,332.2
494.01
634.72
-1,389.82
2,808.93
3,721.98
Dividend per Share
- -
48.54
67.31
121.73
218.53
402.9
399.8
302.95
452.18
577.51
498.46
500.08
599.85
- -
Book Value per Share
4,285.72
5,165.42
5,896.39
7,634.63
9,731.06
11,072.35
11,202.02
12,520.58
15,906.45
17,482.83
17,039.78
18,843.49
22,090.39
23,121.23
Tangible Book Value per Share
3,649.47
4,636.94
5,353.9
7,120.49
9,183.7
10,443.73
10,794.05
12,255.33
15,579.71
17,150.67
16,737.53
18,559.84
21,798.76
22,825.87
Basic Weighted Avg Shares
15
16
24
18
20
19
19
19
19
18
18
18
18
18
Sales/Revenue/Turnover
67,054
109,677
100,347
178,908
275,790
287,069
178,375
245,967
375,194
357,992
146,938
240,078
351,116
363,862
Operating Margin (%)
9.28
14.9
9.45
20.36
22.96
20.31
6.59
12.93
16.58
15.62
-3.98
16.06
16.47
17.53
Depreciation Expense
3,683
4,288
3,758
4,412
5,120
5,423
5,585
4,837
5,392
5,437
5,374
5,729
7,816
9,015
Net Income, GAAP
4,982
14,730
12,554
31,309
54,324
42,405
9,751
30,019
73,988
46,767
1,566
42,654
56,918
65,632
Effective Tax Rate (%)
- -
6.08
10.53
15.53
21.92
20.1
17.93
22.02
5.24
13.83
30.97
14.41
13.45
17.14
Profit Margin (%)
7.43
13.43
12.51
17.5
19.7
14.77
5.47
12.2
19.72
13.06
1.07
17.77
16.21
18.04
Working Capital
38,223
45,820
55,495
91,950
120,548
143,109
151,671
143,788
167,240
161,180
173,465
145,842
167,640
167,712
LT Debt
13,340
- -
983
500
500
500
2
250
- -
202
- -
10,099
45,890
39,308
Total Equity
64,237
83,981
94,161
148,165
189,595
212,436
214,919
236,501
294,945
306,670
298,899
330,538
391,754
410,035
Return on Invested Capital (%)
- -
17.72
8.41
23.01
26.52
21.36
4.32
10.47
21.5
15.88
-1.34
10.17
12.36
12.77
Return on Capital (%)
- -
18.52
13.22
24.35
30.92
20.61
4.47
12.92
27.62
15.53
0.52
13.22
14.44
16.35
Return on Common Equity (%)
8.21
19.89
14.11
25.85
32.17
21.09
4.56
13.3
27.84
15.55
0.52
13.55
15.76
17.58

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,219
11,325
10,068
LT Borrowings
32,323
45,678
39,062
LT Finance Leases
206
212
246
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
757,781
790,055
982,471

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
228,340
215,352
254,853
Cash, Cash Equivalents & STI
147,014
137,654
152,984
Accounts Receivable, Net
11,653
26,097
24,052
Inventories
55,353
42,820
50,741
Total Current Liabilities
51,100
47,711
87,141
Payables & Accruals
- -
- -
- -
ST Debt
10,219
11,325
10,068
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.38%
11.05%
18.52%
Free Cash Flow
-8.59%
-14.03%
-302.19%
Net Income, GAAP
300.21%
534.05%
33.44%
Sales/Revenue/Turnover
23.52%
19.73%
46.25%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,169
60,513
50,793
86,603
240,078
2025
84,496
82,064
67,568
116,987
351,116
2026
97,243
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
393
737
142
1,159.74
2,432
2025
904
1,077.32
689.84
572.44
3,244
2026
1,381.54
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
499.56
- -
- -
- -
500.08
2025
599.85
- -
- -
- -
599.85
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jae-Ho Lee
Full Time Employees
438
Sector
Electronic technology
Industry
Electronic production equipment
Address
2374-36 Jungbu-Daero Yongin-si GY South Korea 17162
IPO Date
May 21, 2008
Website
hites.co.kr
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Business
TES Co., Ltd (095610.KQ) manufactures and sells semiconductor front-end processing equipment, including plasma enhanced chemical vapor deposition (PECVD) systems, dry etchers, single low-pressure chemical vapor deposition (LPCVD) products, and cleaning systems; display and OLED equipment; power semiconductor and optoelectronics tools; as well as related raw and sub-materials. Founded in 2002 and headquartered in Yongin-Si, South Korea, the company primarily serves the semiconductor, display, and optoelectronics industries with operations focused on South Korea, supplemented by exports to China, Europe, and other regions. It employs approximately 401 people and lists on the KOSDAQ exchange. In recent developments, TES Co., Ltd won significant supply orders valued at 12.7 billion won and 13.5 billion won, announced an equity buyback program for up to 6 billion won, and reported strong financial growth with 2024 revenue of 240 billion won, up 63% year-over-year, alongside a dividend payout.