TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 74.78 billion. The enterprise value is 9.10 billion.

Market Cap	74.78B
Enterprise Value	9.10B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TBC has 94.54 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	94.54M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	4.72%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	7.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 0.90.

EV / Earnings	2.39
EV / Sales	0.23
EV / EBITDA	3.30
EV / EBIT	6.23
EV / FCF	0.90

Financial Position

The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.00.

Current Ratio	12.56
Quick Ratio	11.94
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	0.04
Interest Coverage	76.47

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	402.84M
Profits Per Employee	38.02M
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 -16.41% in the last 52 weeks. The beta is 0.52, so TBC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-16.41%
50-Day Moving Average	808.50
200-Day Moving Average	807.64
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	159,367

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 40.28 billion and earned 3.80 billion in profits. Earnings per share was 40.00.

Revenue	40.28B
Gross Profit	6.90B
Operating Income	1.46B
Pretax Income	4.73B
Net Income	3.80B
EBITDA	2.76B
EBIT	1.46B
Earnings Per Share (EPS)	40.00

Full Income Statement

Balance Sheet

The company has 66.03 billion in cash and 359.44 million in debt, giving a net cash position of 65.68 billion or 694.71 per share.

Cash & Cash Equivalents	66.03B
Total Debt	359.44M
Net Cash	65.68B
Net Cash Per Share	694.71
Equity (Book Value)	127.98B
Book Value Per Share	1,353.74
Working Capital	80.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -448.77 million, giving a free cash flow of 10.15 billion.

Operating Cash Flow	10.60B
Capital Expenditures	-448.77M
Free Cash Flow	10.15B
FCF Per Share	107.39

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 3.63% and 9.44%.

Gross Margin	17.13%
Operating Margin	3.63%
Pretax Margin	11.75%
Profit Margin	9.44%
EBITDA Margin	6.84%
EBIT Margin	3.63%
FCF Margin	25.20%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	11.00
Dividend Yield	1.46%
Dividend Growth (YoY)	-38.89%
Years of Dividend Growth	n/a
Payout Ratio	44.75%
Buyback Yield	-1.28%
Shareholder Yield	0.17%
Earnings Yield	5.08%
FCF Yield	13.58%

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 8.19.

Altman Z-Score	8.19
Piotroski F-Score	n/a