South Korea
· Delayed Price · Currency is KRW TPC Mechatronics Statistics
Total Valuation
KOSDAQ:048770 has a market cap or net worth of KRW 30.25 billion. The enterprise value is 62.10 billion.
| Market Cap | 30.25B |
| Enterprise Value | 62.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:048770 has 15.70 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 7.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.53 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -7.98% |
| Revenue Per Employee | 323.30M |
| Profits Per Employee | -24.55M |
| Employee Count | 262 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KOSDAQ:048770 has paid 999.20 million in taxes.
| Income Tax | 999.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is 0.37, so KOSDAQ:048770's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 1,979.86 |
| 200-Day Moving Average | 2,297.83 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 20,885 |
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, KOSDAQ:048770 had revenue of KRW 84.70 billion and -6.43 billion in losses. Loss per share was -410.00.
| Revenue | 84.70B |
| Gross Profit | 11.96B |
| Operating Income | -4.44B |
| Pretax Income | -5.36B |
| Net Income | -6.43B |
| EBITDA | -2.39B |
| EBIT | -4.44B |
| Loss Per Share | -410.00 |
Balance Sheet
The company has 11.50 billion in cash and 42.35 billion in debt, giving a net cash position of -30.85 billion or -1,965.03 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 42.35B |
| Net Cash | -30.85B |
| Net Cash Per Share | -1,965.03 |
| Equity (Book Value) | 40.31B |
| Book Value Per Share | 2,503.54 |
| Working Capital | -105.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.35 billion and capital expenditures -1.31 billion, giving a free cash flow of -7.66 billion.
| Operating Cash Flow | -6.35B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -7.66B |
| FCF Per Share | -488.11 |
Margins
Gross margin is 14.12%, with operating and profit margins of -5.24% and -7.59%.
| Gross Margin | 14.12% |
| Operating Margin | -5.24% |
| Pretax Margin | -6.32% |
| Profit Margin | -7.59% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -21.26% |
| FCF Yield | -25.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 17, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:048770 has an Altman Z-Score of 1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 1 |