South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 185.25 billion. The enterprise value is 265.42 billion.
| Market Cap | 185.25B |
| Enterprise Value | 265.42B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telechips has 14.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 1.17% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.24 |
| PS Ratio | 0.96 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.69, with an EV/FCF ratio of -24.42.
| EV / Earnings | -4.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 83.69 |
| EV / EBIT | n/a |
| EV / FCF | -24.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 41.37 |
| Debt / FCF | -12.07 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is -35.76% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -35.76% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 426.55M |
| Profits Per Employee | -136.36M |
| Employee Count | 452 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -341.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 1.11, so Telechips's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 13,614.40 |
| 200-Day Moving Average | 13,488.05 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 75,136 |
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, Telechips had revenue of KRW 192.80 billion and -61.63 billion in losses. Loss per share was -4,175.00.
| Revenue | 192.80B |
| Gross Profit | 74.10B |
| Operating Income | -6.19B |
| Pretax Income | -61.97B |
| Net Income | -61.63B |
| EBITDA | 3.17B |
| EBIT | -6.19B |
| Loss Per Share | -4,175.00 |
Balance Sheet
The company has 51.04 billion in cash and 131.21 billion in debt, with a net cash position of -80.17 billion or -5,430.89 per share.
| Cash & Cash Equivalents | 51.04B |
| Total Debt | 131.21B |
| Net Cash | -80.17B |
| Net Cash Per Share | -5,430.89 |
| Equity (Book Value) | 142.98B |
| Book Value Per Share | 9,685.84 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was -9.14 billion and capital expenditures -1.73 billion, giving a free cash flow of -10.87 billion.
| Operating Cash Flow | -9.14B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 9.36B |
| Net Borrowing | 5.99B |
| Free Cash Flow | -10.87B |
| FCF Per Share | -736.41 |
Margins
Gross margin is 38.43%, with operating and profit margins of -3.21% and -31.97%.
| Gross Margin | 38.43% |
| Operating Margin | -3.21% |
| Pretax Margin | -32.14% |
| Profit Margin | -31.97% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -3.21% |
| FCF Margin | n/a |
Dividends & Yields
Telechips does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -33.27% |
| FCF Yield | -5.87% |
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 March 26, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Telechips has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |