TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 69.01 billion. The enterprise value is -5.20 billion.
Market Cap | 69.01B |
Enterprise Value | -5.20B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TBC has 94.54 million shares outstanding. The number of shares has decreased by -1.99% in one year.
Current Share Class | 94.54M |
Shares Outstanding | 94.54M |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | -4.65% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 4.72% |
Float | 59.05M |
Valuation Ratios
The trailing PE ratio is 16.41.
PE Ratio | 16.41 |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 3.99 |
P/OCF Ratio | 3.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.30 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.48, so TBC's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -17.05% |
50-Day Moving Average | 788.98 |
200-Day Moving Average | 800.83 |
Relative Strength Index (RSI) | 39.84 |
Average Volume (20 Days) | 193,508 |
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 44.48.
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) | 44.48 |
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 1.51%.
Dividend Per Share | 11.00 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | -38.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.21% |
Buyback Yield | 1.99% |
Shareholder Yield | 3.53% |
Earnings Yield | 5.98% |
FCF Yield | 25.04% |
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.
Altman Z-Score | 7.6 |
Piotroski F-Score | n/a |