YOLFTbeta
09

TES Co. Ltd

095610 · KQ · Technology / Semiconductors & Semiconductor Equipment

88,200.00KRW-2400.00 (-2.65%)

Price History

Full chart

Market Stats

Previous Close90,600.00
Open93,300.00
Day Range87,700.00 – 94,900.00
52-Week Range34,768.27 – 236,500.00
Volume250.85K
Market Cap2.00T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.92%
Beta1.15
50-Day Avg142,112.00
200-Day Avg115,060.25

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Jae-Ho Lee
  • Employees0
  • Headquarters2374-36 Jungbu-Daero, Yongin-Si, South Korea, 17162, Korea
  • Websitehttps://www.hites.co.kr

Leadership

  • Mr. Jae-Ho LeeCEO, Pres & Director · b. 1965
  • Mr. Kyung-Soo MinCFO, VP & Director · b. 1958
  • Mr. Byoung-Dae AnSr. MD & Director · b. 1966
  • Mr. Dong-Duk LeeMD & Director · b. 1960
  • Mr. Geun-Oh ParkMD & Director · b. 1964
  • Mr. Cheon Su HanVice Prseident
  • Mr. Don-Hee LeeVP · b. 1963
  • Mr. Gi-Nyung HurVP & Research Director · b. 1964
  • Mr. Shoong Ehl JuChairman & CEO · b. 1949
  • Mr. Youn-Soo ParkSr. Managing Director · b. 1964

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.05B109.68B100.35B178.91B275.79B287.07B178.37B245.97B375.19B357.99B146.94B240.08B351.12B
Growth (%)-+63.57%-8.51%+78.29%+54.15%+4.09%-37.86%+37.89%+52.54%-4.58%-58.95%+63.39%+46.25%
Cost of Revenue50.68B80.52B79.50B130.82B198.37B210.78B148.91B193.93B282.46B275.15B134.13B175.50B259.01B
Gross Profit-26.96B20.85B48.09B77.42B76.28B29.47B52.03B92.73B82.84B12.81B64.57B92.10B
Gross Margin-24.58%20.78%26.88%28.07%26.57%16.52%21.15%24.72%23.14%8.72%26.90%26.23%
Operating Expense-10.62B11.49B12.55B15.05B21.22B19.06B21.35B30.55B26.90B18.55B26.12B34.26B
Operating Income6.22B16.34B9.36B35.53B62.37B55.06B10.41B30.69B62.18B55.94B-5.74B38.45B57.85B
Operating Margin9.28%14.90%9.33%19.86%22.62%19.18%5.83%12.48%16.57%15.63%-3.91%16.02%16.47%
EBITDA---------59.72B7.66B55.64B74.22B
EBITDA Margin---------16.68%5.21%23.18%21.14%
Net Income4.98B14.65B12.55B31.31B54.32B42.40B9.75B30.02B73.99B46.77B1.57B42.65B56.92B
Net Income Margin7.43%13.36%12.51%17.50%19.70%14.77%5.47%12.20%19.72%13.06%1.07%17.77%16.21%
R&D10.33B-12.76B15.39B18.21B--------
R&D as % of Total Revenue15.40%-12.72%8.60%6.60%--------
Interest Expense00000084.67M135.20M72.27M28.50M14.69M78.46M634.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.02%0.01%0.01%0.03%0.18%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.58B110.60B120.62B184.85B242.49B241.82B247.90B274.87B336.94B336.52B321.83B381.19B487.47B
Total Liabilities27.35B26.62B26.54B36.71B52.88B29.39B32.98B38.37B42.00B29.85B22.93B50.65B95.72B
Total Equity64.24B83.87B94.08B148.14B189.62B212.43B214.92B236.50B294.95B306.67B298.90B330.54B391.75B
Cash14.03B13.43B11.20B28.31B7.40B27.24B-5057063.09B33.68B20.90B11.65B12.14B
Total Debt---5.07B9.40B593.08M10.00B4.25B-----
Net Debt-----------4.35B44.53B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.27B-3.03B22.49B36.66B36.00B33.26B24.77B76.53B15.44B28.62B30.51B82.42B
Investing Cash Flow--29.87B-2.60B-22.16B-50.27B6.65B-4.33B-27.84B-33.78B-13.20B-34.58B-50.12B-
Financing Cash Flow5.61B2.92B3.38B16.80B-7.26B-22.79B2.59B-15.76B-19.18B-31.51B-6.76B10.09B-
Capital Expenditure1.12B1.49B5.74B15.43B11.29B1.30B886.03M11.35B12.62B6.56B17.46B54.89B33.14B
Free Cash Flow-------8.82B62.64B8.88B11.17B-24.38B49.28B
Dividends Paid-758.02M1.64B2.16B4.27B7.79B7.67B5.76B8.50B10.38B8.77B8.77B10.52B
FCF to OCF-------35.59%81.84%57.53%39.02%-79.89%59.79%
Dividend Paid to FCF-------65.28%13.57%116.90%78.53%-35.98%21.36%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 17, 2014Feb 13, 2015May 14, 2015Aug 5, 2015Nov 6, 2015Jan 29, 2016May 13, 2016Aug 7, 2016Nov 7, 2016Feb 8, 2017May 12, 2017Aug 10, 2017Nov 2, 2017Feb 14, 2018May 4, 2018Aug 13, 2018Nov 13, 2018Feb 28, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 5, 2020May 12, 2020Aug 10, 2020Nov 12, 2020Feb 4, 2021May 12, 2021Aug 13, 2021Nov 11, 2021Feb 3, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Feb 3, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 25, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 7, 2025May 11, 2025Aug 13, 2025Nov 13, 2025Mar 12, 2026May 11, 2026Aug 12, 2026
EPS Estimate-------------------------105.00230.00391.50710.82910.90431.63583.81927.681144.10683.36433.00425.89421.02257.11119.50267.39672.76-92.00-712.00580.00540.00--540.002873.00--2873.00-55.54127.13201.0348.4866.64347.55335.56387.54878.35865.231125.63
EPS Actual95.63103.49228.209.7448.7187.96160.2563.33297.15191.20-77.93-307.91-11.54-21.4595.77269.42836.96152.14-48.6724.80237.67403.87159.22-71.54562.37298.00447.00449.00802.001098.00444.00428.001047.00651.00351.00137.00336.00191.00-139.00120.00218.00777.00315.00266.001476.001099.00377.00981.05819.00627.00815.00294.00303.93751.11294.00-449.26393.00737.00142.001160.00904.001077.00667.00641.001326.301833.00
Surprise-------------------------183.81%94.35%14.69%12.83%20.54%2.87%-26.69%12.86%-43.10%-48.64%-68.36%-21.11%-54.63%-154.06%0.42%-18.47%15.49%-189.13%-54.35%-35.00%81.68%--50.93%-89.77%---89.77%-708.89%209.13%266.61%192.90%1640.72%160.11%220.96%72.11%-27.02%53.29%62.84%
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.00T
Enterprise Value1.83T
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.84
Price / Book4.27
Revenue (TTM)344.78B
Gross Profit (TTM)92.42B
EBITDA53.45B
Profit Margin17.31%
Operating Margin13.91%
Return on Equity1630.57%
Return on Assets8.94%
Shares Outstanding19.77M
Shares Float11.75M
Beta1.15
Dividend Yield1.92%
Dividend Rate0.00
Payout Ratio22.37%

Dividends

20251×
850.00Dec 29, 2025
20241×
600.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
560.00Dec 29, 2021
20201×
450.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
400.00Dec 27, 2017
20161×
220.00Dec 28, 2016
20151×
135.41Dec 29, 2015
20141×
101.15Dec 29, 2014
20131×
50.57Dec 27, 2013
20111×
50.57Dec 28, 2011

Stock Splits

  • Apr 14, 20163:2
  • Feb 29, 20162287:2212
  • Dec 29, 201551:50
  • Dec 28, 201151:50
  • Aug 10, 20112:1