TES (095610) Financial Statements

In fiscal year 2025, TES (095610) reported revenue of 351.1 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
2025351.1 billion KRW57.8 billion KRW56.9 billion KRW[source]
2024240.1 billion KRW38.5 billion KRW42.7 billion KRW[source]
2023146.9 billion KRW-5.9 billion KRW1.6 billion KRW[source]
2022358.0 billion KRW55.9 billion KRW46.8 billion KRW[source]
2021375.2 billion KRW62.2 billion KRW74.0 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025490.7 billion KRW95.4 billion KRW395.4 billion KRW[source]
2024381.6 billion KRW50.5 billion KRW331.1 billion KRW[source]
2023320.7 billion KRW22.8 billion KRW297.9 billion KRW[source]
2022335.7 billion KRW29.8 billion KRW305.9 billion KRW[source]
2021336.2 billion KRW41.9 billion KRW294.3 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
202582.4 billion KRW-117.9 billion KRW36.0 billion KRW[source]
2024[source]
202328.6 billion KRW-34.6 billion KRW-6.8 billion KRW[source]
202215.4 billion KRW-13.2 billion KRW-31.5 billion KRW[source]
202176.5 billion KRW-33.8 billion KRW-19.2 billion KRW[source]

Cash flow figures for the relevant year were not collected.