Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Tesna Inc. (131970.KQ)
KRW96,700.00
+8,800.00 (+10.01%)
KR KOE Technology Semiconductors
Address
72, Road 16 459-040
Pyeongtaek, KR
Pyeongtaek, KR
CEO
Do-Won Kim
Website
tesna.co.kr
IPO
2013-10-22
ISIN KR7131970006
Description
Tesna Inc., established in Pyeongtaek, South Korea, in 2002, provides comprehensive semiconductor testing solutions. The company's services span the entire testing lifecycle, including the creation of test programs, wafer probe testing, final package testing, backend processing, and complete turn-key solutions. Tesna's expertise supports semiconductors utilized across a broad spectrum of industries, such as mobile technology, automotive, household appliances, industrial goods, and security systems.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
KRW96,700.00
+8,800.00 (+10.01%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
406.7K
Beta
0.83
Float Shares
11.61M
Free Float %
60.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.21% | -12.90% | +20.35% | +131.32% | +251.12% | +190.76% | +480.44% | +306.46% | +251.90% | +3,760.12% | +2,310.73% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
96,700.00
DCF (Unlevered)
39,103.07
-59.6%
DCF (Levered)
25,563.73
-73.6%
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 | 0 | 0 |
| Buy | 3 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
9.21
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%-18.6% Q1'26: +29.6% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%-95.7% Q1'26: +151.5% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+39.0% ★ Q1'26: +13.9% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%-0.3% Q1'26: +7.1% (vs Q1'25)
-
ROIC Semiconductors: +6.0%-0.2% Q1'26: +3.9% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+0.5% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×1.38× Q1'26: 1.28× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 1 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
33.82B
est: 35.60B (-5.0%)
|
30.28B
est: 30.30B (-0.1%)
|
47.19B
est: 49.90B (-5.4%)
|
65.27B
est: 65.30B (0.0%)
|
96.83B
est: 96.80B (+0.0%)
|
132.52B
est: 131.50B (+0.8%)
|
207.58B
est: 202.60B (+2.5%)
|
277.66B
est: 275.25B (+0.9%)
|
338.65B
est: 339.05B (-0.1%)
|
373.12B
est: 371.55B (+0.4%)
|
303.87B
est: 304.78B (-0.3%)
|
356.08B
335.08B – 371.96B
+16.8% YoY
|
511.04B
454.36B – 553.92B
+43.5% YoY
|
591.50B
556.62B – 617.88B
+15.7% YoY
|
| EBITDA |
13.94B
est: 23.55B (-40.8%)
|
12.53B
est: 20.04B (-37.5%)
|
23.30B
est: 33.01B (-29.4%)
|
32.26B
est: 43.19B (-25.3%)
|
50.58B
est: 64.03B (-21.0%)
|
83.40B
est: 86.98B (-4.1%)
|
142.84B
est: 134.00B (+6.6%)
|
191.16B
est: 182.06B (+5.0%)
|
227.91B
est: 224.26B (+1.6%)
|
234.39B
est: 239.63B (-2.2%)
|
166.21B
est: 196.57B (-15.4%)
|
229.65B
216.11B – 239.90B
+16.8% YoY
|
329.59B
293.04B – 357.25B
+43.5% YoY
|
381.49B
358.99B – 398.50B
+15.7% YoY
|
| EBIT |
-3.32B
est: 7.38B (-145.0%)
|
907.39M
est: 6.28B (-85.6%)
|
10.61B
est: 10.34B (+2.5%)
|
19.21B
est: 13.54B (+41.9%)
|
24.62B
est: 20.07B (+22.7%)
|
30.49B
est: 27.26B (+11.9%)
|
54.83B
est: 42.00B (+30.6%)
|
67.27B
est: 57.06B (+17.9%)
|
60.13B
est: 70.29B (-14.5%)
|
44.71B
est: 59.66B (-25.0%)
|
-940.83M
est: 48.94B (-101.9%)
|
57.17B
53.80B – 59.72B
+16.8% YoY
|
82.05B
72.95B – 88.94B
+43.5% YoY
|
94.97B
89.37B – 99.21B
+15.7% YoY
|
| Net Income |
-4.19B
est: -2.77B (-51.2%)
|
739.89M
est: 913.85M (-19.0%)
|
8.99B
est: 15.15B (-40.6%)
|
16.23B
est: 22.24B (-27.0%)
|
21.42B
est: 26.85B (-20.2%)
|
37.23B
est: 24.10B (+54.5%)
|
47.17B
est: 44.71B (+5.5%)
|
52.33B
est: 65.27B (-19.8%)
|
49.08B
est: 54.62B (-10.1%)
|
36.78B
est: 36.66B (+0.3%)
|
1.58B
est: -5.15B (+130.7%)
|
47.49B
39.08B – 55.90B
+1,021.2% YoY
|
98.78B
67.95B – 129.61B
+108.0% YoY
|
114.60B
105.81B – 121.24B
+16.0% YoY
|
| SGA |
165.89M
est: 1.06B (-84.4%)
|
173.22M
est: 906.09M (-80.9%)
|
136.48M
est: 1.49B (-90.9%)
|
230.18M
est: 1.95B (-88.2%)
|
6.19B
est: 2.89B (+113.9%)
|
2.50B
est: 3.93B (-36.3%)
|
3.48B
est: 6.06B (-42.6%)
|
13.23B
est: 8.23B (+60.8%)
|
11.34B
est: 10.14B (+11.9%)
|
12.21B
est: 9.71B (+25.7%)
|
—
est: 7.96B (-100.0%)
|
9.30B
8.75B – 9.72B
+16.8% YoY
|
13.35B
11.87B – 14.47B
+43.5% YoY
|
15.45B
14.54B – 16.14B
+15.7% YoY
|
| EPS |
-309.95
est: -144.00 (-115.2%)
|
54.96
est: 47.50 (+15.7%)
|
673.96
est: 787.50 (-14.4%)
|
1,216.53
est: 1,156.00 (+5.2%)
|
1,586.90
est: 1,395.50 (+13.7%)
|
2,260.37
est: 1,252.50 (+80.5%)
|
2,775.87
est: 2,324.00 (+19.4%)
|
3,079.95
est: 3,392.50 (-9.2%)
|
2,853.00
est: 2,839.00 (+0.5%)
|
1,911.07
est: 1,897.00 (+0.7%)
|
81.97
est: -266.73 (+130.7%)
|
2,457.08
2,021.79 – 2,892.37
+1,021.2% YoY
|
5,111.02
3,515.73 – 6,706.31
+108.0% YoY
|
5,929.50
5,474.98 – 6,273.33
+16.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 3/5 | 3/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C+ | 2/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
87.46B
OE per share TTM
4,535.85
Owner's Yield
2.89%
Maintenance CapEx ratio
52.19%
Maint CapEx / Avg PPE
183.0%
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 36 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Samsung KODEX Semicon ETF 091160.KS | 0.76% | 33.02M | 0.45% |
| 2 | Kodex KOSDAQ 150 229200.KS | 0.35% | 10.54M | 0.25% |
| 3 | SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS | 0.11% | 2.42M | 0.64% |
| 4 | Samsung Kodex Fn Growth ETF 325010.KS | 0.05% | 47.7K | 0.30% |
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.03% | 4.38M | 0.06% |
| 6 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.61M | 0.06% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.02% | 137.9K | 0.44% |
| 8 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 24.2K | 0.42% |
| 9 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.02% | 61.5K | 0.56% |
| 10 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.01% | 23.4K | 0.22% |
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
-1.47M
Shares Outstanding
19.24M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Do-Won Kim | Chief Executive Officer | — | — |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 131970.KQ
Short-term intention
Target Price Distribution
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.
