TES Co., Ltd (095610.KQ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	405.5B	351.1B	240.1B	146.9B	358.0B
Cost of Revenue	259.7B	215.3B	175.5B	134.4B	275.1B
Gross Profit	145.8B	135.9B	99.2B	12.5B	82.8B
Operating Expenses
R&D Expense	49.1B	45.5B	36.2B	32.4B	39.1B
SG&A Expense	25.9B	6.8B	6.5B	3.6B	6.3B
General & Admin Expense	1.2B	1.6B	1.5B	1.0B	3.1B
Selling & Marketing Expense	3.4B	5.1B	5.0B	2.6B	3.1B
Other Expenses	1.3B	25.7B	17.9B	(17.3B)	(18.5B)
Total Operating Expenses	76.3B	77.9B	60.5B	18.7B	26.9B
Cost and Expenses	336.0B	293.3B	201.6B	152.8B	303.5B
Operating Income (EBIT)	69.5B	57.8B	38.7B	(5.9B)	55.9B
Non-Operating
Interest Income	3.9B	3.4B	4.1B	4.7B	2.9B
Interest Expense	1.3B	634.3M	78.5M	161.5M	414.5M
Net Interest Income	2.6B	2.8B	4.0B	4.5B	2.5B
Other Non-Op Income/Expense	31.1B	7.9B	11.4B	8.1B	(225.4M)
Non-Operating Income (excl Interest)	(8.1B)	—	(11.4B)	(8.1B)	1.6B
EBT (Pre-Tax Income)	100.5B	65.8B	49.8B	2.3B	54.3B
Income Tax Expense	19.5B	8.6B	7.2B	702.5M	7.5B
Bottom Line
Net Income	81.0B	57.2B	42.7B	1.6B	46.8B
Earnings from Cont. Ops	81.0B	57.2B	42.7B	1.6B	46.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	81.1B	57.2B	42.7B	1.6B	46.8B
Per Share
Basic EPS	₩4,477	₩3,244	₩2,432	₩89	₩2,601
Diluted EPS	₩4,347	₩2,891	₩2,432	₩89	₩2,601
Revenue Per Share	₩22,456	₩17,762	₩13,687	₩8,377	₩19,750
Shares
Basic Shares Outstanding	18.1M	19.8M	17.5M	17.5M	18.1M
Diluted Shares Outstanding	18.6M	19.8M	17.5M	17.5M	18.1M
Profitability Metrics
EBITDA	85.6B	65.7B	55.6B	7.7B	57.2B
D&A	10.6B	7.7B	5.7B	5.4B	2.7B
EBIT	75.0B	57.8B	49.9B	2.3B	54.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026