TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 74.59 billion. The enterprise value is 15.67 billion.

Market Cap	74.59B
Enterprise Value	15.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

TBC has 94.54 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	94.54M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	4.72%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 14.83.

PE Ratio	14.83
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	19.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.02.

EV / Earnings	3.13
EV / Sales	0.36
EV / EBITDA	3.96
EV / EBIT	5.86
EV / FCF	4.02

Financial Position

The company has a current ratio of 17.28

Current Ratio	17.28
Quick Ratio	15.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	231.55

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	440.74M
Profits Per Employee	50.10M
Employee Count	100
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	782.78
200-Day Moving Average	846.53
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	44,917

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 44.07 billion and earned 5.01 billion in profits. Earnings per share was 53.19.

Revenue	44.07B
Gross Profit	8.98B
Operating Income	2.67B
Pretax Income	6.24B
Net Income	5.01B
EBITDA	3.96B
EBIT	2.67B
Earnings Per Share (EPS)	53.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	58.92B
Total Debt	n/a
Net Cash	58.92B
Net Cash Per Share	623.23
Equity (Book Value)	125.99B
Book Value Per Share	1,332.75
Working Capital	74.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -714.98 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-714.98M
Free Cash Flow	3.89B
FCF Per Share	41.19

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 6.06% and 11.37%.

Gross Margin	20.37%
Operating Margin	6.06%
Pretax Margin	14.15%
Profit Margin	11.37%
EBITDA Margin	8.98%
EBIT Margin	6.06%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	18.00
Dividend Yield	2.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	33.96%
Buyback Yield	-0.07%
Shareholder Yield	2.23%
Earnings Yield	6.74%
FCF Yield	5.22%

Dividend Details

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 11.62.

Altman Z-Score	11.62
Piotroski F-Score	n/a