TESCO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name TESCO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 24.4%
- Equity ratio
- 80.4%
- ROE
- 14.5%
- Op. margin
- 16.5%
- Rev. growth
- 46.3%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩850 | 26.4% |
| 2024 | ₩600 | 24.7% |
| 2023 | ₩500 | 560.1% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 14.2% | 87.5% | 25.1% | 16.6% | n/a |
| FY2022 consolidated | 9.7% | 91.1% | 15.2% | 15.6% | -4.6% |
| FY2023 consolidated | 7.7% | 92.9% | 0.5% | -4.0% | -59.0% |
| FY2024 consolidated | 15.3% | 86.7% | 12.9% | 16.0% | 63.4% |
| FY2025 consolidated | 24.4% | 80.4% | 14.5% | 16.5% | 46.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩375.2B | ₩358.0B | ₩146.9B | ₩240.1B | ₩351.1B |
| Operating profit | ₩62.2B | ₩55.9B | -₩5.9B | ₩38.5B | ₩57.8B |
| Pre-tax income | ₩78.1B | ₩54.3B | ₩2.3B | ₩49.8B | ₩65.8B |
| Net income | ₩74.0B | ₩46.8B | ₩1.6B | ₩42.7B | ₩56.9B |
| Total assets | ₩336.9B | ₩336.5B | ₩321.8B | ₩381.2B | ₩487.5B |
| Total liabilities | ₩42.0B | ₩29.8B | ₩22.9B | ₩50.6B | ₩95.7B |
| Total equity | ₩294.9B | ₩306.7B | ₩298.9B | ₩330.5B | ₩391.8B |
| Paid-in capital | ₩9.9B | ₩9.9B | ₩9.9B | ₩9.9B | ₩9.9B |
| Debt/equity (source value) | 14.2% | 9.7% | 7.7% | 15.3% | 24.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2002-09-19
- Listed
- 08/05/20
- Employees
- 438
- Auditor
- 동성회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1345110064482
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 테스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.