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095610 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TES CO., LTD. operating, investing, and financing activities

095610 free cash flow for Q4 24 is -12.53 B KRW. For 2024, 095610 free cash flow was -24.26 B KRW and operating cash flow was 30.51 B KRW.

Q1 '17

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Q4 '17

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Q4 '18

Q1 '19

Q2 '19

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Q1 '20

Q2 '20

Q3 '20

Q4 '20

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: KRW