TNE KOREA Statistics
Total Valuation
TNE KOREA has a market cap or net worth of KRW 173.67 billion. The enterprise value is 185.16 billion.
| Market Cap | 173.67B |
| Enterprise Value | 185.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TNE KOREA has 11.35 million shares outstanding.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 46.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TNE KOREA has paid 3,060 in taxes.
| Income Tax | 3,060 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TNE KOREA had revenue of KRW 37.02 billion and -6.68 billion in losses. Loss per share was -4,742.77.
| Revenue | 37.02B |
| Gross Profit | 13.27B |
| Operating Income | 4.01B |
| Pretax Income | -6.68B |
| Net Income | -6.68B |
| EBITDA | 5.15B |
| EBIT | 4.01B |
| Loss Per Share | -4,742.77 |
Balance Sheet
The company has 4.75 billion in cash and 16.24 billion in debt, with a net cash position of -11.49 billion or -1,012.19 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 16.24B |
| Net Cash | -11.49B |
| Net Cash Per Share | -1,012.19 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 2,086.58 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -1.18 billion, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | -2.83B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 1.60B |
| Free Cash Flow | -4.01B |
| FCF Per Share | -353.30 |
Margins
Gross margin is 35.85%, with operating and profit margins of 10.84% and -18.05%.
| Gross Margin | 35.85% |
| Operating Margin | 10.84% |
| Pretax Margin | -18.05% |
| Profit Margin | -18.05% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
TNE KOREA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.00% |
| FCF Yield | -2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TNE KOREA has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |