South Korea
· Delayed Price · Currency is KRW TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 81.30 billion. The enterprise value is 17.36 billion.
| Market Cap | 81.30B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TBC has 94.54 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.72% |
| Float | 59.04M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.06.
| EV / Earnings | 4.13 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.65 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 23.71
| Current Ratio | 23.71 |
| Quick Ratio | 21.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.85 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | 422.09M |
| Profits Per Employee | 42.03M |
| Employee Count | 100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 837.36 |
| 200-Day Moving Average | 835.47 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 679,244 |
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 42.21 billion and earned 4.20 billion in profits. Earnings per share was 44.23.
| Revenue | 42.21B |
| Gross Profit | 7.98B |
| Operating Income | 1.80B |
| Pretax Income | 5.22B |
| Net Income | 4.20B |
| EBITDA | 3.10B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 44.23 |
Balance Sheet
| Cash & Cash Equivalents | 63.94B |
| Total Debt | n/a |
| Net Cash | 63.94B |
| Net Cash Per Share | 676.32 |
| Equity (Book Value) | 126.96B |
| Book Value Per Share | 1,342.98 |
| Working Capital | 79.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -687.91 million, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -687.91M |
| Free Cash Flow | 4.27B |
| FCF Per Share | 45.20 |
Margins
Gross margin is 18.90%, with operating and profit margins of 4.26% and 9.96%.
| Gross Margin | 18.90% |
| Operating Margin | 4.26% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.96% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.26% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.48% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.26% |
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 13.48.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | n/a |