095610.KQ
TES Co., Ltd
KOE · Technology · Semiconductors · KR
KRW 133,900.00
−1.54%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.48x
Liquidity & coverage
- Current ratio
- 3.54x
- Quick ratio
- 2.84x
- Cash ratio
- 2.28x
- Interest coverage
- 55.32x
- EBITDA / interest
- 68.19x
- Working capital
- KRW 209.8B
Cash & dividend
- FCF / debt
- 2.75x
- Cash flow / debt
- 3.53x
- Dividend per share
- KRW 850
- Dividend yield
- 0.6%
- Dividend growth 1y
- +41.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026