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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 Q1 25 is 12.39 B KRW. For 2024, 095610 free cash flow was -24.26 B KRW and operating cash flow was 30.51 B KRW.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q3 '18

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Q1 '19

Q2 '19

Q3 '19

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Q1 '20

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Q3 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: KRW