TPC Mechatronics Corporation (KOSDAQ:048770)

TPC Mechatronics Statistics

Total Valuation

KOSDAQ:048770 has a market cap or net worth of KRW 37.36 billion. The enterprise value is 70.60 billion.

Market Cap	37.36B
Enterprise Value	70.60B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:048770 has 15.70 million shares outstanding.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.44
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.06.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-5.82
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	328.12M
Profits Per Employee	-24.40M
Employee Count	257
Asset Turnover	0.75
Inventory Turnover	3.11

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 -22.43% in the last 52 weeks. The beta is 0.38, so KOSDAQ:048770's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.43%
50-Day Moving Average	2,022.40
200-Day Moving Average	2,095.43
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	654,804

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 84.33 billion and -6.27 billion in losses. Loss per share was -400.00.

Revenue	84.33B
Gross Profit	12.00B
Operating Income	-4.34B
Pretax Income	-5.17B
Net Income	-6.27B
EBITDA	-2.29B
EBIT	-4.34B
Loss Per Share	-400.00

Balance Sheet

The company has 9.53 billion in cash and 41.71 billion in debt, giving a net cash position of -32.18 billion or -2,049.68 per share.

Cash & Cash Equivalents	9.53B
Total Debt	41.71B
Net Cash	-32.18B
Net Cash Per Share	-2,049.68
Equity (Book Value)	39.23B
Book Value Per Share	2,431.25
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was -5.83 billion and capital expenditures -1.34 billion, giving a free cash flow of -7.17 billion.

Operating Cash Flow	-5.83B
Capital Expenditures	-1.34B
Free Cash Flow	-7.17B
FCF Per Share	-456.54

Margins

Gross margin is 14.23%, with operating and profit margins of -5.15% and -7.44%.

Gross Margin	14.23%
Operating Margin	-5.15%
Pretax Margin	-6.14%
Profit Margin	-7.44%
EBITDA Margin	-2.71%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	10.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-16.78%
FCF Yield	-19.18%

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 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	1