South Korea
· Delayed Price · Currency is KRW TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 65.70 billion. The enterprise value is 6.79 billion.
| Market Cap | 65.70B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is 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 decreased by -1.13% in one year.
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.72% |
| Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.74.
| EV / Earnings | 1.35 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.54 |
| EV / FCF | 1.74 |
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 -26.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 767.86 |
| 200-Day Moving Average | 886.83 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 57,544 |
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 53.84.
| 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) | 53.84 |
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 |
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 |
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 2.59%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.96% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.93% |
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 |