TBC (KOSDAQ:033830)
South Korea flag South Korea · Delayed Price · Currency is KRW
715.00
-7.00 (-0.97%)
At close: May 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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