TBC (KOSDAQ:033830)

TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 65.32 billion. The enterprise value is -12.32 billion.

Market Cap	65.32B
Enterprise Value	-12.32B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TBC has 94.54 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	94.54M
Shares Outstanding	94.54M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+9.82%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	4.72%
Float	55.66M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	7.05
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 13.82

Current Ratio	13.82
Quick Ratio	13.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.64

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	418.45M
Profits Per Employee	40.07M
Employee Count	100
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC has paid 971.93 million in taxes.

Income Tax	971.93M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.54, so TBC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.11%
50-Day Moving Average	711.92
200-Day Moving Average	784.96
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	158,196

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 41.84 billion and earned 4.01 billion in profits. Earnings per share was 42.10.

Revenue	41.84B
Gross Profit	7.10B
Operating Income	1.83B
Pretax Income	4.98B
Net Income	4.01B
EBITDA	3.14B
EBIT	1.83B
Earnings Per Share (EPS)	42.10

Balance Sheet

The company has 77.64 billion in cash and n/a in debt, giving a net cash position of 77.64 billion or 821.31 per share.

Cash & Cash Equivalents	77.64B
Total Debt	n/a
Net Cash	77.64B
Net Cash Per Share	821.31
Equity (Book Value)	129.26B
Book Value Per Share	1,367.31
Working Capital	88.80B

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -681.82 million, giving a free cash flow of 9.26 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-681.82M
Free Cash Flow	9.26B
FCF Per Share	97.99

Margins

Gross margin is 16.97%, with operating and profit margins of 4.37% and 9.58%.

Gross Margin	16.97%
Operating Margin	4.37%
Pretax Margin	11.90%
Profit Margin	9.58%
EBITDA Margin	7.49%
EBIT Margin	4.37%
FCF Margin	22.14%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	11.00
Dividend Yield	1.59%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	-0.61%
Shareholder Yield	0.98%
Earnings Yield	6.13%
FCF Yield	14.18%

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 7.95 and a Piotroski F-Score of 4.

Altman Z-Score	7.95
Piotroski F-Score	4