Tesco테스
095610 · KOSDAQ · ₩095610 · 테스
₩111,100▲ ₩5,900 (5.61%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩124B | ₩97B | ₩117B | ₩68B | ₩82B | ₩84B | ₩87B | ₩51B |
| Cost of sales | ₩87B | ₩68B | ₩90B | ₩52B | ₩55B | ₩62B | ₩56B | ₩40B |
| Gross profit | ₩37B | ₩30B | ₩27B | ₩16B | ₩27B | ₩23B | ₩31B | ₩10B |
| Operating income | ₩26B | ₩22B | ₩13B | ₩8.4B | ₩20B | ₩16B | ₩22B | ₩4.1B |
| Net income | ₩9.5B | ₩25B | ₩45B | −₩6.8B | ₩3B | ₩16B | ₩40B | −₩10B |
| Net income to shareholders | ₩34B | ₩25B | ₩10B | ₩12B | ₩19B | ₩16B | ₩20B | ₩2.5B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩566B | ₩538B | ₩487B | ₩456B | ₩416B | ₩392B | ₩381B | ₩347B |
| Current assets | ₩292B | ₩255B | ₩215B | ₩228B | ₩198B | ₩186B | ₩183B | ₩189B |
| Cash and equivalents | ₩66B | ₩67B | ₩12B | ₩53B | ₩32B | ₩9.3B | ₩12B | ₩8.6B |
| Total liabilities | ₩98B | ₩128B | ₩96B | ₩85B | ₩61B | ₩55B | ₩51B | ₩36B |
| Current liabilities | ₩83B | ₩87B | ₩48B | ₩51B | ₩50B | ₩43B | ₩37B | ₩33B |
| Borrowings | ₩13B | ₩49B | ₩57B | ₩36B | ₩10B | ₩10B | ₩10B | ₩6B |
| Total equity | ₩468B | ₩410B | ₩392B | ₩371B | ₩355B | ₩337B | ₩331B | ₩312B |
| Shareholders' equity | ₩468B | ₩410B | ₩392B | ₩371B | ₩355B | ₩337B | ₩331B | ₩312B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩29B | ₩31B | ₩17B | ₩11B | ₩32B | ₩22B | ₩11B | ₩1B |
| Capital spending | ₩8.3B | −₩2.3B | ₩62B | −₩9.4B | −₩9.6B | −₩10B | −₩24B | −₩13B |
| Free cash flow | ₩21B | ₩29B | −₩45B | ₩1.5B | ₩22B | ₩12B | −₩13B | −₩12B |
| Dividends paid | ₩15B | ₩0 | ₩21B | ₩0 | ₩0 | −₩11B | ₩0 | −₩18B |
Consolidated where available. Amounts in won.
Also known as: Tesco / 테스 / 095610 / KRX:095610
Source: KRX statistical information