B

테스

095610KOSDAQ

55.0 / 100

Reference Date: 2026-10-23

Financial Score22.5 / 40
News Sentiment12.5 / 25
Momentum10.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 19.5% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Tes specializes in manufacturing semiconductor front-end equipment (PECVD, Gas Phase Etch & Cleaning) and display/UVC LED equipment, accounting for 98% of total sales. In 2025, the company reported consolidated sales of 351.1 billion KRW and operating profit of 57.8 billion KRW, with 80% of sales generated domestically.

Number of Employees

438people

Average Salary

128.9M KRW

Score Calculation Basis

Detailed Financial Score

PER
33.66Industry Average 15.000.0Point

2.2x industry avg (risky)

PBR
5.40Industry Average 1.200.0Point

4.5x industry avg (risky)

ROE
15.76Industry Average 8.005.5Point

2.0x industry avg (good)

Debt Ratio
12.25Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20259.0 / 10 points
Revenue Growth Rate
3.0 / 3

Avg ▲54.8% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲403.3% (2-year basis)

ROE Trend
3.0 / 4

Avg ROE 9.9% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (40%)

Current 109,200Won52-week high 217,50052-week low 36,500
1-month return0.0Point

1m -19.53% (strong drop)

Volume trend5.0Point

Volume flat

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral주식등의대량보유상황보고서(약식)2026-10-02