TBC (KOSDAQ:033830)

TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 67.21 billion. The enterprise value is -7.00 billion.

Market Cap	67.21B
Enterprise Value	-7.00B

Important Dates

The next estimated earnings date is 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 decreased by -0.83% in one year.

Current Share Class	94.54M
Shares Outstanding	94.54M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	4.72%
Float	55.66M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	3.89
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.40

Financial Position

The company has a current ratio of 11.81

Current Ratio	11.81
Quick Ratio	11.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	96.20

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	405.01M
Profits Per Employee	41.29M
Employee Count	100
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -5.69% 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	-5.69%
50-Day Moving Average	719.22
200-Day Moving Average	794.39
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	160,792

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 40.50 billion and earned 4.13 billion in profits. Earnings per share was 43.96.

Revenue	40.50B
Gross Profit	7.22B
Operating Income	1.84B
Pretax Income	5.14B
Net Income	4.13B
EBITDA	3.14B
EBIT	1.84B
Earnings Per Share (EPS)	43.96

Balance Sheet

The company has 74.21 billion in cash and n/a in debt, giving a net cash position of 74.21 billion or 785.01 per share.

Cash & Cash Equivalents	74.21B
Total Debt	n/a
Net Cash	74.21B
Net Cash Per Share	785.01
Equity (Book Value)	127.94B
Book Value Per Share	1,353.35
Working Capital	81.76B

Cash Flow

In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -551.68 million, giving a free cash flow of 17.28 billion.

Operating Cash Flow	17.83B
Capital Expenditures	-551.68M
Free Cash Flow	17.28B
FCF Per Share	182.78

Margins

Gross margin is 17.82%, with operating and profit margins of 4.54% and 10.19%.

Gross Margin	17.82%
Operating Margin	4.54%
Pretax Margin	12.70%
Profit Margin	10.19%
EBITDA Margin	7.76%
EBIT Margin	4.54%
FCF Margin	42.66%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	11.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	41.21%
Buyback Yield	0.83%
Shareholder Yield	2.37%
Earnings Yield	6.14%
FCF Yield	25.71%

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 7.6 and a Piotroski F-Score of 4.

Altman Z-Score	7.6
Piotroski F-Score	4