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TES Co., Ltd (095610.KQ)

KRW214,000.00 -3,500.00 (-1.61%)
KR KOE Technology Semiconductors
Address 2374-36 Jungbu-Daero 17162
Yongin-Si, KR
CEO Jae-Ho Lee
IPO 2008-05-20
ISIN KR7095610002

Explore sections of this company profile

Description

TES Co., Ltd. specializes in the production and distribution of advanced equipment for the semiconductor, display, and compound semiconductor industries. Their product lineup for semiconductors encompasses PECVD, dry cleaning, and single LPCVD systems. Furthermore, they supply the innovative Pathfinder series for display and OLED manufacturing, as well as the HESTIA series designed for optoelectronic applications. This company was established in 2002 and operates its principal office from Yongin, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW214,000.00 -3,500.00 (-1.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
476.7K
Beta
1.38
Float Shares
12.55M
Free Float %
71.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.62% -11.78% +41.79% +61.82% +201.90% +123.87% +431.70% +432.89% +286.06% +691.36% +1,073.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
214,000.00
DCF (Unlevered) 584.38 -99.7%
DCF (Levered) 19,858.86 -90.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +46.3% Q1'26: +15.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +18.9% Q1'26: +46.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +12.8% Q1'26: +29.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +16.5% Q1'26: +22.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +16.2% Q1'26: +24.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +12.7% Q1'26: +5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.87× Q1'26: 0.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.41) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 595.53 Current price: 214,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
100.35B
est: 103.08B (-2.7%)
178.91B
est: 176.38B (+1.4%)
275.79B
est: 275.58B (+0.1%)
287.07B
est: 285.60B (+0.5%)
178.37B
est: 175.80B (+1.5%)
245.97B
est: 238.76B (+3.0%)
375.19B
est: 374.00B (+0.3%)
357.99B
est: 347.40B (+3.0%)
146.94B
est: 184.33B (-20.3%)
240.08B
est: 218.00B (+10.1%)
351.12B
est: 344.45B (+1.9%)
449.28B
433.98B – 462.40B
+30.4% YoY
544.00B
502.33B – 592.22B
+21.1% YoY
620.11B
584.69B – 658.19B
+14.0% YoY
EBITDA
19.16B
est: 16.18B (+18.4%)
41.76B
est: 27.68B (+50.9%)
75.78B
est: 43.24B (+75.2%)
59.01B
est: 44.82B (+31.7%)
15.52B
est: 27.59B (-43.7%)
41.52B
est: 37.47B (+10.8%)
64.61B
est: 58.69B (+10.1%)
57.18B
est: 54.51B (+4.9%)
7.66B
est: 28.93B (-73.5%)
55.64B
est: 35.00B (+59.0%)
65.66B
est: 55.31B (+18.7%)
72.14B
69.68B – 74.24B
+30.4% YoY
87.35B
80.66B – 95.09B
+21.1% YoY
99.57B
93.88B – 105.68B
+14.0% YoY
EBIT
15.40B
est: 14.45B (+6.6%)
37.35B
est: 24.72B (+51.1%)
70.66B
est: 38.63B (+82.9%)
53.59B
est: 40.04B (+33.9%)
12.15B
est: 24.64B (-50.7%)
39.23B
est: 33.47B (+17.2%)
62.18B
est: 52.43B (+18.6%)
54.28B
est: 48.70B (+11.5%)
2.28B
est: 25.84B (-91.2%)
49.91B
est: 30.80B (+62.0%)
57.84B
est: 48.67B (+18.8%)
63.48B
61.32B – 65.33B
+30.4% YoY
76.86B
70.98B – 83.68B
+21.1% YoY
87.62B
82.61B – 93.00B
+14.0% YoY
Net Income
12.55B
est: 14.10B (-11.0%)
31.31B
est: 30.73B (+1.9%)
54.32B
est: 48.38B (+12.3%)
42.40B
est: 41.85B (+1.3%)
9.75B
est: 8.09B (+20.5%)
30.02B
est: 24.31B (+23.5%)
73.99B
est: 57.21B (+29.3%)
46.77B
est: 38.24B (+22.3%)
1.57B
est: 10.23B (-84.7%)
42.65B
est: 30.48B (+39.9%)
57.15B
est: 59.10B (-3.3%)
102.04B
97.29B – 106.80B
+72.7% YoY
118.86B
107.44B – 132.67B
+16.5% YoY
130.47B
120.78B – 140.88B
+9.8% YoY
SGA
2.68B
est: 2.53B (+6.2%)
2.12B
est: 4.32B (-50.9%)
2.87B
est: 6.75B (-57.5%)
4.31B
est: 7.00B (-38.4%)
5.15B
est: 4.31B (+19.5%)
7.02B
est: 5.85B (+19.9%)
9.44B
est: 9.16B (+3.0%)
6.26B
est: 8.51B (-26.5%)
3.59B
est: 4.52B (-20.6%)
6.47B
est: 4.10B (+57.8%)
est: 6.47B (-100.0%)
8.44B
8.16B – 8.69B
+30.4% YoY
10.22B
9.44B – 11.13B
+21.1% YoY
11.65B
10.99B – 12.37B
+14.0% YoY
EPS
787.55
est: 803.71 (-2.0%)
1,763.92
est: 1,751.80 (+0.7%)
2,780.58
est: 2,758.00 (+0.8%)
2,191.85
est: 2,386.00 (-8.1%)
508.26
est: 461.33 (+10.2%)
1,580.30
est: 1,385.75 (+14.0%)
3,936.03
est: 3,261.48 (+20.7%)
2,601.00
est: 2,180.00 (+19.3%)
89.00
est: 583.29 (-84.7%)
2,432.03
est: 1,542.00 (+57.7%)
2,891.23
est: 2,989.84 (-3.3%)
5,162.08
4,921.40 – 5,402.76
+72.7% YoY
6,012.70
5,434.90 – 6,711.52
+16.5% YoY
6,599.96
6,109.98 – 7,126.91
+9.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
86.12B
OE per share TTM
4,673.80
Owner's Yield
4.07%
Maintenance CapEx ratio
3.83%
Maint CapEx / Avg PPE
25.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Momentum PLUS ETF 244620.KS 2.26% 239.3K 0.30%
2 Kodex KOSDAQ 150 229200.KS 0.32% 9.64M 0.25%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.15% 181.7K 0.42%
4 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.10% 2.22M 0.64%
5 Avantis Responsible Emerging Markets Equity ETF AVSE 0.09% 196.0K 0.33%
6 Avantis Emerging Markets Value ETF AVES 0.07% 1.03M 0.36%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.04% 174.9K 0.33%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.03% 3.65M 0.06%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 136.5K 0.44%
10 Avantis Emerging Markets Equity ETF AVEM 0.02% 5.55M 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
150.23M
Shares Outstanding
17.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byoung-Dae An Senior MD & Director male
Cheon Su Han Vice Prseident male
Don-Hee Lee Vice President male
Dong-Duk Lee MD & Director male
Geun-Oh Park MD & Director male
Gi-Nyung Hur Vice President & Research Director male
Jae-Ho Lee Chief Executive Officer, Pres & Director male
Kyung-Soo Min Chief Financial Officer, Vice President & Director male
Shoong Ehl Ju Chairman & Chief Executive Officer male
Youn-Soo Park Senior Managing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits