See more : 727 Communications, Inc. (SVNJ) Income Statement Analysis – Financial Results
Complete financial analysis of TES Co., Ltd (095610.KQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TES Co., Ltd, a leading company in the Semiconductors industry within the Technology sector.
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TES Co., Ltd (095610.KQ)
About TES Co., Ltd
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.94B | 357.99B | 375.19B | 245.97B | 178.37B | 287.07B | 275.79B | 178.91B | 100.35B | 109.68B | 67.05B | 70.35B |
| Cost of Revenue | 134.45B | 237.41B | 254.71B | 174.36B | 132.70B | 195.42B | 185.35B | 121.49B | 71.22B | 82.72B | 52.63B | 59.78B |
| Gross Profit | 12.49B | 120.58B | 120.48B | 71.61B | 45.68B | 91.65B | 90.44B | 57.42B | 29.13B | 26.96B | 14.42B | 10.57B |
| Gross Profit Ratio | 8.50% | 33.68% | 32.11% | 29.11% | 25.61% | 31.93% | 32.79% | 32.09% | 29.03% | 24.58% | 21.51% | 15.02% |
| Research & Development | 0.00 | 39.14B | 28.84B | 20.52B | 17.95B | 17.06B | 14.72B | 11.10B | 9.73B | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.54B | 3.11B | 4.27B | 4.89B | 250.34M | 306.51M | 191.62M | 208.95M | 196.88M | 157.66M | 174.62M | 132.03M |
| Selling & Marketing | 2.57B | 3.15B | 5.16B | 2.12B | 3.05B | 2.98B | 1.78B | 1.10B | 1.85B | 973.87M | 726.38M | 773.61M |
| SG&A | 4.11B | 26.94B | 29.46B | 19.30B | 19.49B | 17.46B | 12.41B | 9.88B | 10.82B | 7.92B | 6.13B | 6.19B |
| Other Expenses | 0.00 | 197.95M | 242.63M | 215.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 18.67B | 66.08B | 58.30B | 39.81B | 37.45B | 34.51B | 27.12B | 20.99B | 20.54B | 12.06B | 10.29B | 8.74B |
| Cost & Expenses | 152.80B | 303.50B | 313.01B | 214.17B | 170.15B | 229.93B | 212.47B | 142.48B | 91.76B | 94.78B | 62.93B | 68.53B |
| Interest Income | 4.69B | 2.92B | 1.63B | 932.48M | 699.14M | 1.54B | 1.40B | 224.13M | 277.68M | 701.11M | 118.46M | 27.15M |
| Interest Expense | 161.45M | 414.47M | 2.15B | 129.59M | 44.56M | 98.60M | 110.21M | 249.04M | 607.65M | 1.10B | 830.32M | 267.81M |
| Depreciation & Amortization | 5.37B | 2.69B | 2.42B | 2.29B | 3.37B | 5.42B | 5.12B | 4.41B | 3.76B | 4.29B | 3.68B | 3.64B |
| EBITDA | 7.80B | 57.18B | 64.61B | 41.52B | 11.60B | 59.01B | 75.78B | 41.76B | 19.16B | 20.56B | 9.65B | 5.15B |
| EBITDA Ratio | 5.31% | 15.97% | 17.22% | 13.86% | 6.50% | 21.79% | 24.82% | 22.83% | 12.30% | 18.74% | 14.39% | 7.32% |
| Operating Income | -5.86B | 54.49B | 62.18B | 31.80B | 8.23B | 57.14B | 63.32B | 36.43B | 8.58B | 16.27B | 5.97B | 1.50B |
| Operating Income Ratio | -3.99% | 15.22% | 16.57% | 12.93% | 4.61% | 19.90% | 22.96% | 20.36% | 8.56% | 14.83% | 8.90% | 2.14% |
| Total Other Income/Expenses | 8.13B | -1.63B | 15.89B | 6.82B | 3.65B | -4.71B | 6.20B | -1.82B | 5.31B | -664.78M | -1.80B | 345.42M |
| Income Before Tax | 2.27B | 54.27B | 78.08B | 39.10B | 12.11B | 53.11B | 69.51B | 36.94B | 13.89B | 15.60B | 4.01B | 1.85B |
| Income Before Tax Ratio | 1.54% | 15.16% | 20.81% | 15.90% | 6.79% | 18.50% | 25.20% | 20.65% | 13.84% | 14.23% | 5.98% | 2.63% |
| Income Tax Expense | 702.50M | 7.50B | 4.09B | 8.48B | 2.13B | 10.68B | 15.24B | 5.75B | 1.47B | 948.34M | 973.22M | 258.88M |
| Net Income | 1.57B | 46.77B | 73.99B | 30.02B | 9.75B | 42.40B | 54.32B | 31.31B | 12.55B | 14.73B | 4.98B | 1.59B |
| Net Income Ratio | 1.07% | 13.06% | 19.72% | 12.20% | 5.47% | 14.77% | 19.70% | 17.50% | 12.51% | 13.43% | 7.43% | 2.26% |
| EPS | 89.00 | 2.58K | 3.94K | 1.58K | 508.26 | 2.19K | 2.78K | 1.76K | 787.55 | 954.00 | 343.79 | 109.15 |
| EPS Diluted | 89.27 | 2.58K | 3.94K | 1.58K | 508.26 | 2.19K | 2.78K | 1.74K | 748.78 | 954.00 | 343.79 | 109.15 |
| Weighted Avg Shares Out | 17.60M | 18.13M | 18.80M | 19.00M | 19.19M | 19.35M | 19.54M | 17.75M | 15.94M | 15.44M | 14.49M | 14.58M |
| Weighted Avg Shares Out (Dil) | 17.54M | 18.13M | 18.80M | 19.00M | 19.19M | 19.35M | 19.54M | 18.00M | 16.77M | 15.44M | 14.49M | 14.58M |
Source: https://incomestatements.info
Category: Stock Reports