TPC Mechatronics Statistics

Total Valuation

KOSDAQ:048770 has a market cap or net worth of KRW 30.61 billion. The enterprise value is 60.42 billion.

Market Cap	30.61B
Enterprise Value	60.42B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:048770 has 15.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	15.70M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
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	0.35
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.96.

Current Ratio	0.98
Quick Ratio	0.58
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-6.54
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	295.03M
Profits Per Employee	-16.71M
Employee Count	293
Asset Turnover	0.76
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.27% in the last 52 weeks. The beta is 0.81, so KOSDAQ:048770's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-46.27%
50-Day Moving Average	2,306.54
200-Day Moving Average	2,598.97
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	14,381

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 86.44 billion and -4.90 billion in losses. Loss per share was -312.00.

Revenue	86.44B
Gross Profit	13.49B
Operating Income	-2.48B
Pretax Income	-3.79B
Net Income	-4.90B
EBITDA	-492.03M
EBIT	-2.48B
Loss Per Share	-312.00

Full Income Statement

Balance Sheet

The company has 11.64 billion in cash and 40.47 billion in debt, giving a net cash position of -28.83 billion or -1,836.31 per share.

Cash & Cash Equivalents	11.64B
Total Debt	40.47B
Net Cash	-28.83B
Net Cash Per Share	-1,836.31
Equity (Book Value)	42.21B
Book Value Per Share	2,626.11
Working Capital	-971.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -1.20 billion, giving a free cash flow of -6.18 billion.

Operating Cash Flow	-4.98B
Capital Expenditures	-1.20B
Free Cash Flow	-6.18B
FCF Per Share	-393.97

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of -2.87% and -5.66%.

Gross Margin	15.60%
Operating Margin	-2.87%
Pretax Margin	-4.39%
Profit Margin	-5.66%
EBITDA Margin	-0.57%
EBIT Margin	-2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	25.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.34%
Earnings Yield	-15.99%
FCF Yield	-20.20%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a