South Korea · Delayed Price · Currency is KRW TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 40.84 billion. The enterprise value is -41.63 billion.
| Market Cap | 40.84B |
| Enterprise Value | -41.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TBC has 94.54 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 4.72% |
| Float | 55.63M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 17.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.13 |
| Quick Ratio | 16.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.32 |
| Interest Coverage | 53.40 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 403.89M |
| Profits Per Employee | 31.94M |
| Employee Count | 100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC has paid 746.76 million in taxes.
| Income Tax | 746.76M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.27, so TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 569.92 |
| 200-Day Moving Average | 620.59 |
| Relative Strength Index (RSI) | 18.17 |
| Average Volume (20 Days) | 281,807 |
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 40.39 billion and earned 3.19 billion in profits. Earnings per share was 32.68.
| Revenue | 40.39B |
| Gross Profit | 6.59B |
| Operating Income | 840.86M |
| Pretax Income | 3.94B |
| Net Income | 3.19B |
| EBITDA | 2.18B |
| EBIT | 840.86M |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 82.71 billion in cash and 239.75 million in debt, with a net cash position of 82.47 billion or 872.37 per share.
| Cash & Cash Equivalents | 82.71B |
| Total Debt | 239.75M |
| Net Cash | 82.47B |
| Net Cash Per Share | 872.37 |
| Equity (Book Value) | 130.19B |
| Book Value Per Share | 1,265.19 |
| Working Capital | 88.54B |
Cash Flow
In the last 12 months, operating cash flow was -214.81 million and capital expenditures -526.87 million, giving a free cash flow of -741.68 million.
| Operating Cash Flow | -214.81M |
| Capital Expenditures | -526.87M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -132.61M |
| Free Cash Flow | -741.68M |
| FCF Per Share | -7.85 |
Margins
Gross margin is 16.31%, with operating and profit margins of 2.08% and 7.91%.
| Gross Margin | 16.31% |
| Operating Margin | 2.08% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.91% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.56% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 7.82% |
| FCF Yield | -1.82% |
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 8.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 3 |