TBC Statistics

Total Valuation

TBC has a market cap or net worth of KRW 83.85 billion. The enterprise value is 19.92 billion.

Market Cap	83.85B
Enterprise Value	19.92B

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 20.06.

PE Ratio	20.06
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	19.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 4.66.

EV / Earnings	4.74
EV / Sales	0.47
EV / EBITDA	6.43
EV / EBIT	11.07
EV / FCF	4.66

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 -6.53% in the last 52 weeks. The beta is 0.55, so TBC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.53%
50-Day Moving Average	844.30
200-Day Moving Average	830.52
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	430,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.04%.

Dividend Per Share	18.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.48%
Buyback Yield	-2.17%
Shareholder Yield	-0.13%
Earnings Yield	4.99%
FCF Yield	5.10%

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 13.48.

Altman Z-Score	13.48
Piotroski F-Score	n/a