T
Tes Co Ltd
KOSDAQ:095610
Tes Co Ltd
KOSDAQ:095610
Price:
15 870
KRW
3.52%
Market Cap:
278.4B
KRW
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Tes Co Ltd
15870
+540 (+3.52%)
| 52 Week Range |
13 090
29 750
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Tes Co Ltd
Cash Flow Statement
Cash Flow Statement
Tes Co Ltd
Tes Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18 323
|
14 654
|
6 001
|
10 447
|
13 980
|
12 457
|
18 438
|
16 261
|
22 163
|
31 256
|
37 035
|
53 848
|
54 011
|
54 275
|
58 883
|
50 046
|
48 027
|
42 433
|
28 567
|
19 475
|
10 059
|
9 750
|
7 396
|
18 648
|
27 321
|
30 019
|
53 720
|
59 634
|
60 748
|
73 988
|
61 281
|
52 009
|
59 674
|
46 767
|
31 931
|
33 626
|
14 784
|
1 566
|
8 128
|
7 872
|
14 424
|
|
| Depreciation & Amortization |
4 097
|
4 288
|
4 171
|
4 052
|
4 495
|
3 758
|
3 801
|
3 873
|
3 491
|
4 412
|
4 657
|
4 932
|
5 059
|
5 121
|
5 287
|
5 391
|
5 502
|
5 423
|
5 392
|
5 552
|
5 661
|
5 585
|
5 405
|
4 997
|
4 761
|
4 836
|
5 051
|
5 247
|
5 314
|
5 392
|
6 489
|
5 427
|
5 523
|
5 437
|
4 334
|
5 381
|
5 367
|
5 374
|
5 444
|
5 548
|
5 576
|
|
| Other Non-Cash Items |
3 416
|
2 207
|
(1 609)
|
(3 651)
|
2 069
|
(2 599)
|
(1 257)
|
3 058
|
1 416
|
7 155
|
8 936
|
18 044
|
19 160
|
10 946
|
13 325
|
13 740
|
9 355
|
16 268
|
12 222
|
3 852
|
7 919
|
7 383
|
13 964
|
9 892
|
8 749
|
2 451
|
7 783
|
11 383
|
10 021
|
(9 228)
|
(19 999)
|
(16 362)
|
(18 239)
|
13 149
|
8 732
|
49
|
2 476
|
(7 706)
|
(9 243)
|
(10 030)
|
(9 195)
|
|
| Cash Taxes Paid |
54
|
56
|
809
|
1 982
|
2 992
|
2 991
|
2 247
|
282
|
(730)
|
(743)
|
1 400
|
5 151
|
6 253
|
7 369
|
5 228
|
15 752
|
17 688
|
19 581
|
19 552
|
12 712
|
10 712
|
7 533
|
7 890
|
1 624
|
769
|
1 097
|
3 314
|
6 515
|
8 761
|
(2 695)
|
(313)
|
2 717
|
5 975
|
17 525
|
13 433
|
8 272
|
3 460
|
3 412
|
2 884
|
1 656
|
1 922
|
|
| Cash Interest Paid |
109
|
71
|
(149)
|
55
|
63
|
127
|
202
|
281
|
278
|
253
|
428
|
350
|
297
|
253
|
253
|
249
|
253
|
253
|
0
|
0
|
0
|
28
|
0
|
85
|
114
|
111
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
29
|
|
| Change in Working Capital |
(6 369)
|
5 116
|
(270)
|
(6 710)
|
(10 783)
|
(16 642)
|
(30 336)
|
(18 756)
|
(19 927)
|
(20 335)
|
(20 068)
|
(19 905)
|
(13 971)
|
(33 681)
|
(24 478)
|
(42 529)
|
(57 349)
|
(28 121)
|
(9 671)
|
4 718
|
20 457
|
11 230
|
(9 253)
|
(14 581)
|
(12 261)
|
(12 848)
|
(38 488)
|
(3 863)
|
(9 506)
|
6 382
|
15 769
|
(12 842)
|
(6 097)
|
(49 913)
|
(18 114)
|
4 231
|
(2 310)
|
29 389
|
9 503
|
2 086
|
(898)
|
|
| Cash from Operating Activities |
19 467
N/A
|
26 266
+35%
|
8 294
-68%
|
4 139
-50%
|
9 762
+136%
|
(3 026)
N/A
|
(9 355)
-209%
|
4 436
N/A
|
7 143
+61%
|
22 488
+215%
|
30 561
+36%
|
56 919
+86%
|
64 258
+13%
|
36 661
-43%
|
53 016
+45%
|
26 649
-50%
|
5 537
-79%
|
36 003
+550%
|
36 511
+1%
|
33 596
-8%
|
44 095
+31%
|
33 949
-23%
|
17 512
-48%
|
18 959
+8%
|
28 573
+51%
|
24 458
-14%
|
28 066
+15%
|
72 399
+158%
|
66 574
-8%
|
76 535
+15%
|
63 541
-17%
|
28 232
-56%
|
40 860
+45%
|
15 440
-62%
|
26 882
+74%
|
43 287
+61%
|
20 317
-53%
|
28 623
+41%
|
13 832
-52%
|
5 478
-60%
|
9 907
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 644)
|
(5 005)
|
(4 494)
|
(4 537)
|
(4 568)
|
(5 738)
|
(8 289)
|
(10 216)
|
(12 826)
|
(15 425)
|
(17 781)
|
(17 749)
|
(13 576)
|
(15 383)
|
(11 500)
|
(11 202)
|
(12 895)
|
(7 444)
|
(6 296)
|
(5 205)
|
(4 604)
|
(5 322)
|
(6 608)
|
(7 553)
|
(13 500)
|
(15 955)
|
(16 894)
|
(16 941)
|
(12 297)
|
(13 897)
|
(12 575)
|
(11 739)
|
(10 499)
|
(6 558)
|
(7 156)
|
(12 801)
|
(13 328)
|
(17 455)
|
(20 582)
|
(24 917)
|
(36 659)
|
|
| Other Items |
(17 540)
|
(24 864)
|
(17 187)
|
(4 969)
|
3 628
|
3 142
|
4 562
|
(7 154)
|
(15 044)
|
(6 734)
|
(14 066)
|
(20 232)
|
(28 125)
|
(34 886)
|
(15 692)
|
(401)
|
12 662
|
14 097
|
7 811
|
1 843
|
(3 349)
|
194
|
(25 645)
|
(21 460)
|
(23 362)
|
(11 888)
|
3 905
|
3 578
|
2 968
|
(19 881)
|
(11 605)
|
(25 945)
|
(21 818)
|
(6 640)
|
(7 751)
|
1 436
|
1 919
|
(17 124)
|
1 113
|
(17 095)
|
(11 052)
|
|
| Cash from Investing Activities |
(23 185)
N/A
|
(29 869)
-29%
|
(21 680)
+27%
|
(9 507)
+56%
|
(940)
+90%
|
(2 596)
-176%
|
(3 728)
-44%
|
(17 369)
-366%
|
(27 870)
-60%
|
(22 160)
+20%
|
(31 847)
-44%
|
(37 982)
-19%
|
(41 702)
-10%
|
(50 270)
-21%
|
(27 194)
+46%
|
(11 604)
+57%
|
(234)
+98%
|
6 654
N/A
|
1 515
-77%
|
(3 361)
N/A
|
(7 952)
-137%
|
(5 128)
+36%
|
(32 252)
-529%
|
(29 013)
+10%
|
(36 862)
-27%
|
(27 843)
+24%
|
(12 989)
+53%
|
(13 363)
-3%
|
(9 329)
+30%
|
(33 778)
-262%
|
(24 180)
+28%
|
(37 684)
-56%
|
(32 317)
+14%
|
(13 198)
+59%
|
(14 908)
-13%
|
(11 365)
+24%
|
(11 408)
0%
|
(34 580)
-203%
|
(19 469)
+44%
|
(42 012)
-116%
|
(47 710)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 043
|
1 082
|
(396)
|
186
|
91
|
1 270
|
1 826
|
19 037
|
22 234
|
24 938
|
0
|
8 294
|
5 297
|
(8 450)
|
0
|
0
|
(16 899)
|
(6 950)
|
0
|
0
|
0
|
0
|
(963)
|
(4 625)
|
(6 004)
|
(6 004)
|
0
|
0
|
(4 870)
|
(9 513)
|
(11 198)
|
(24 977)
|
(28 895)
|
(24 252)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 719
|
349
|
(2 078)
|
353
|
2 559
|
1 959
|
2 241
|
(5)
|
(1 643)
|
(6 909)
|
(9 065)
|
(3 330)
|
(4 085)
|
4 326
|
2 200
|
354
|
(6 400)
|
(8 807)
|
(6 190)
|
(7 199)
|
(718)
|
9 118
|
9 201
|
9 692
|
9 684
|
(6 319)
|
0
|
0
|
(6 346)
|
(4 347)
|
(4 438)
|
(4 528)
|
(4 346)
|
(379)
|
(368)
|
(356)
|
(345)
|
(316)
|
(320)
|
(333)
|
5 627
|
|
| Cash Paid for Dividends |
(758)
|
(758)
|
0
|
(1 642)
|
(1 642)
|
(1 642)
|
(1 642)
|
(2 161)
|
(2 161)
|
(2 161)
|
0
|
(4 269)
|
(4 269)
|
(4 269)
|
0
|
(7 794)
|
(7 794)
|
(7 794)
|
0
|
(7 674)
|
(7 674)
|
(7 674)
|
(13 430)
|
(5 756)
|
(5 756)
|
(5 756)
|
0
|
(8 500)
|
(8 500)
|
(8 500)
|
(18 884)
|
(10 384)
|
(10 384)
|
(10 384)
|
(8 771)
|
(8 771)
|
(8 771)
|
(8 771)
|
(8 771)
|
(8 771)
|
(8 771)
|
|
| Other |
(12 488)
|
2 244
|
2 111
|
1 697
|
1 214
|
1 797
|
1 573
|
1 372
|
817
|
930
|
757
|
1 254
|
1 934
|
1 137
|
819
|
138
|
761
|
756
|
761
|
982
|
335
|
1 144
|
1 111
|
2 325
|
2 349
|
2 317
|
2 458
|
2 287
|
2 686
|
3 184
|
3 141
|
2 761
|
2 927
|
3 503
|
3 510
|
3 725
|
3 460
|
2 323
|
2 635
|
2 070
|
2 190
|
|
| Cash from Financing Activities |
(6 485)
N/A
|
2 917
N/A
|
(1 121)
N/A
|
594
N/A
|
2 222
+274%
|
3 383
+52%
|
3 998
+18%
|
18 243
+356%
|
19 247
+6%
|
16 799
-13%
|
14 071
-16%
|
1 951
-86%
|
(1 123)
N/A
|
(7 255)
-546%
|
(9 699)
-34%
|
(17 251)
-78%
|
(30 332)
-76%
|
(22 795)
+25%
|
(20 173)
+12%
|
(20 841)
-3%
|
(8 055)
+61%
|
2 587
N/A
|
(4 083)
N/A
|
1 635
N/A
|
271
-83%
|
(15 762)
N/A
|
(8 901)
+44%
|
(13 741)
-54%
|
(17 030)
-24%
|
(19 176)
-13%
|
(31 379)
-64%
|
(37 129)
-18%
|
(40 698)
-10%
|
(31 512)
+23%
|
(28 195)
+11%
|
(14 189)
+50%
|
(5 656)
+60%
|
(6 764)
-20%
|
(6 455)
+5%
|
(7 033)
-9%
|
(954)
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
15
|
0
|
14
|
2
|
176
|
(9)
|
146
|
(10)
|
(220)
|
0
|
0
|
(53)
|
(31)
|
(53)
|
(666)
|
(17)
|
407
|
0
|
0
|
0
|
40
|
(69)
|
(144)
|
(782)
|
(668)
|
(603)
|
20
|
469
|
616
|
627
|
1 022
|
(140)
|
(131)
|
(606)
|
(1 376)
|
(53)
|
(305)
|
218
|
19
|
|
| Net Change in Cash |
(10 203)
N/A
|
(684)
+93%
|
(14 492)
-2 019%
|
(4 774)
+67%
|
11 058
N/A
|
(2 237)
N/A
|
(8 909)
-298%
|
5 301
N/A
|
(1 334)
N/A
|
17 117
N/A
|
12 565
-27%
|
20 888
+66%
|
21 433
+3%
|
(20 917)
N/A
|
16 092
N/A
|
(2 259)
N/A
|
(25 695)
-1 037%
|
19 845
N/A
|
18 260
-8%
|
9 394
-49%
|
28 088
+199%
|
31 408
+12%
|
(18 783)
N/A
|
(8 488)
+55%
|
(8 162)
+4%
|
(19 929)
-144%
|
5 508
N/A
|
44 691
+711%
|
40 236
-10%
|
24 051
-40%
|
8 598
-64%
|
(45 954)
N/A
|
(31 134)
+32%
|
(29 409)
+6%
|
(16 350)
+44%
|
17 126
N/A
|
1 877
-89%
|
(12 773)
N/A
|
(12 397)
+3%
|
(43 350)
-250%
|
(38 738)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 823
N/A
|
21 261
+54%
|
3 800
-82%
|
(398)
N/A
|
5 194
N/A
|
(8 764)
N/A
|
(17 644)
-101%
|
(5 780)
+67%
|
(5 683)
+2%
|
7 063
N/A
|
12 780
+81%
|
39 170
+206%
|
50 682
+29%
|
21 278
-58%
|
41 516
+95%
|
15 447
-63%
|
(7 358)
N/A
|
28 559
N/A
|
30 215
+6%
|
28 391
-6%
|
39 491
+39%
|
28 627
-28%
|
10 904
-62%
|
11 406
+5%
|
15 073
+32%
|
8 503
-44%
|
11 172
+31%
|
55 457
+396%
|
54 277
-2%
|
62 638
+15%
|
50 966
-19%
|
16 493
-68%
|
30 361
+84%
|
8 882
-71%
|
19 726
+122%
|
30 486
+55%
|
6 990
-77%
|
11 168
+60%
|
(6 749)
N/A
|
(19 439)
-188%
|
(26 751)
-38%
|
|
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