South Korea · Delayed Price · Currency is KRW TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 31.86 billion. The enterprise value is -49.68 billion.
| Market Cap | 31.86B |
| Enterprise Value | -49.68B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TBC has 18.91 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 4.72% |
| Float | 11.66M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.45
| Current Ratio | 17.45 |
| Quick Ratio | 16.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.27 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 394.34M |
| Profits Per Employee | 29.82M |
| Employee Count | 100 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC has paid 696.53 million in taxes.
| Income Tax | 696.53M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 0.33, so TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 1,686.90 |
| 200-Day Moving Average | 2,692.08 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 13,965 |
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 39.43 billion and earned 2.98 billion in profits. Earnings per share was 158.02.
| Revenue | 39.43B |
| Gross Profit | 6.17B |
| Operating Income | 571.12M |
| Pretax Income | 3.68B |
| Net Income | 2.98B |
| EBITDA | 1.91B |
| EBIT | 571.12M |
| Earnings Per Share (EPS) | 158.02 |
Balance Sheet
The company has 81.53 billion in cash and no debt, with a net cash position of 81.53 billion or 4,312.33 per share.
| Cash & Cash Equivalents | 81.53B |
| Total Debt | n/a |
| Net Cash | 81.53B |
| Net Cash Per Share | 4,312.33 |
| Equity (Book Value) | 130.62B |
| Book Value Per Share | 6,893.62 |
| Working Capital | 88.24B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -1.46 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -187.45M |
| Free Cash Flow | 7.50B |
| FCF Per Share | 396.47 |
Margins
Gross margin is 15.64%, with operating and profit margins of 1.45% and 7.56%.
| Gross Margin | 15.64% |
| Operating Margin | 1.45% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.56% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 1.45% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.38% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.36% |
| FCF Yield | 23.53% |
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 July 3, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TBC has an Altman Z-Score of 7.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 5 |