South Korea · Delayed Price · Currency is KRW TBC Statistics
Total Valuation
TBC has a market cap or net worth of KRW 57.48 billion. The enterprise value is -24.44 billion.
| Market Cap | 57.48B |
| Enterprise Value | -24.44B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TBC has 94.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 94.54M |
| Shares Outstanding | 94.54M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 4.72% |
| Float | 55.66M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 17.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.63 |
| Quick Ratio | 17.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 94.28 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 426.91M |
| Profits Per Employee | 37.99M |
| Employee Count | 100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC has paid 898.06 million in taxes.
| Income Tax | 898.06M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.46, so TBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 613.18 |
| 200-Day Moving Average | 644.85 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 174,467 |
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 42.69 billion and earned 3.80 billion in profits. Earnings per share was 40.00.
| Revenue | 42.69B |
| Gross Profit | 7.24B |
| Operating Income | 1.48B |
| Pretax Income | 4.70B |
| Net Income | 3.80B |
| EBITDA | 2.83B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 82.20 billion in cash and 280.80 million in debt, with a net cash position of 81.92 billion or 866.55 per share.
| Cash & Cash Equivalents | 82.20B |
| Total Debt | 280.80M |
| Net Cash | 81.92B |
| Net Cash Per Share | 866.55 |
| Equity (Book Value) | 131.33B |
| Book Value Per Share | 1,363.45 |
| Working Capital | 89.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -763.04 million, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -763.04M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -129.52M |
| Free Cash Flow | 7.14B |
| FCF Per Share | 75.52 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.48% and 8.90%.
| Gross Margin | 16.95% |
| Operating Margin | 3.48% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.90% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.48% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.37% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.61% |
| FCF Yield | 12.42% |
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 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |