South Korea · Delayed Price · Currency is KRW TPC Mechatronics Statistics
Total Valuation
KOSDAQ:048770 has a market cap or net worth of KRW 47.33 billion. The enterprise value is 79.25 billion.
| Market Cap | 47.33B |
| Enterprise Value | 79.25B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:048770 has 15.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 42.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.22 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -41.66 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 335.91M |
| Profits Per Employee | -9.98M |
| Employee Count | 257 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -215.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.26% in the last 52 weeks. The beta is 0.62, so KOSDAQ:048770's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +49.26% |
| 50-Day Moving Average | 3,446.10 |
| 200-Day Moving Average | 2,553.47 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 108,425 |
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 86.33 billion and -2.57 billion in losses. Loss per share was -163.00.
| Revenue | 86.33B |
| Gross Profit | 13.98B |
| Operating Income | -2.30B |
| Pretax Income | -2.73B |
| Net Income | -2.57B |
| EBITDA | -183.70M |
| EBIT | -2.30B |
| Loss Per Share | -163.00 |
Balance Sheet
The company has 6.11 billion in cash and 37.00 billion in debt, with a net cash position of -30.90 billion or -1,968.17 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 37.00B |
| Net Cash | -30.90B |
| Net Cash Per Share | -1,968.17 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 2,293.69 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was -218.98 million and capital expenditures -669.22 million, giving a free cash flow of -888.20 million.
| Operating Cash Flow | -218.98M |
| Capital Expenditures | -669.22M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -3.94B |
| Free Cash Flow | -888.20M |
| FCF Per Share | -56.58 |
Margins
Gross margin is 16.20%, with operating and profit margins of -2.66% and -2.97%.
| Gross Margin | 16.20% |
| Operating Margin | -2.66% |
| Pretax Margin | -3.17% |
| Profit Margin | -2.97% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -5.42% |
| FCF Yield | -1.88% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |