TBC (KOSDAQ:033830)

TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 59.56 billion. The enterprise value is -19.82 billion.

Market Cap	59.56B
Enterprise Value	-19.82B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TBC has 94.54 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	94.54M
Shares Outstanding	94.54M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	4.72%
Float	55.66M

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.16
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 16.79

Current Ratio	16.79
Quick Ratio	15.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	86.69

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	431.07M
Profits Per Employee	38.89M
Employee Count	100
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC has paid 954.42 million in taxes.

Income Tax	954.42M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.45, so TBC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.57%
50-Day Moving Average	642.84
200-Day Moving Average	724.10
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	63,921

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, TBC had revenue of KRW 43.11 billion and earned 3.89 billion in profits. Earnings per share was 41.22.

Revenue	43.11B
Gross Profit	6.87B
Operating Income	1.66B
Pretax Income	4.84B
Net Income	3.89B
EBITDA	2.98B
EBIT	1.66B
Earnings Per Share (EPS)	41.22

Balance Sheet

The company has 79.37 billion in cash and n/a in debt, giving a net cash position of 79.37 billion or 839.62 per share.

Cash & Cash Equivalents	79.37B
Total Debt	n/a
Net Cash	79.37B
Net Cash Per Share	839.62
Equity (Book Value)	130.05B
Book Value Per Share	1,426.61
Working Capital	90.09B

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -877.43 million, giving a free cash flow of 9.67 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-877.43M
Free Cash Flow	9.67B
FCF Per Share	102.25

Margins

Gross margin is 15.94%, with operating and profit margins of 3.84% and 9.02%.

Gross Margin	15.94%
Operating Margin	3.84%
Pretax Margin	11.24%
Profit Margin	9.02%
EBITDA Margin	6.91%
EBIT Margin	3.84%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	11.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.68%
Buyback Yield	-0.50%
Shareholder Yield	1.25%
Earnings Yield	6.53%
FCF Yield	16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 20, 2017
Split Type	Forward
Split Ratio	10

Scores

TBC has an Altman Z-Score of 8.94 and a Piotroski F-Score of 5.

Altman Z-Score	8.94
Piotroski F-Score	5