Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 199.72 billion. The enterprise value is 274.90 billion.
| Market Cap | 199.72B | 
| Enterprise Value | 274.90B | 
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
Telechips has 14.76 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 14.76M | 
| Shares Outstanding | 14.76M | 
| Shares Change (YoY) | -1.75% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 20.62% | 
| Owned by Institutions (%) | 5.42% | 
| Float | 10.14M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | 27.84 | 
| PS Ratio | 1.08 | 
| PB Ratio | 1.03 | 
| P/TBV Ratio | 1.56 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of -32.06.
| EV / Earnings | -11.72 | 
| EV / Sales | 1.49 | 
| EV / EBITDA | 40.36 | 
| EV / EBIT | n/a | 
| EV / FCF | -32.06 | 
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.22 | 
| Quick Ratio | 0.79 | 
| Debt / Equity | 0.69 | 
| Debt / EBITDA | 19.65 | 
| Debt / FCF | -15.61 | 
| Interest Coverage | -3.78 | 
Financial Efficiency
Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -11.28% | 
| Return on Assets (ROA) | -0.56% | 
| Return on Invested Capital (ROIC) | -0.64% | 
| Return on Capital Employed (ROCE) | -1.25% | 
| Revenue Per Employee | 407.82M | 
| Profits Per Employee | -51.80M | 
| Employee Count | 453 | 
| Asset Turnover | 0.49 | 
| Inventory Turnover | 3.13 | 
Taxes
| Income Tax | -45.93M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 1.07, so Telechips's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 | 
| 52-Week Price Change | +7.24% | 
| 50-Day Moving Average | 13,131.00 | 
| 200-Day Moving Average | 13,957.80 | 
| Relative Strength Index (RSI) | 48.58 | 
| Average Volume (20 Days) | 284,858 | 
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 184.74 billion and -23.47 billion in losses. Loss per share was -1,589.64.
| Revenue | 184.74B | 
| Gross Profit | 76.21B | 
| Operating Income | -3.37B | 
| Pretax Income | -23.51B | 
| Net Income | -23.47B | 
| EBITDA | 6.81B | 
| EBIT | -3.37B | 
| Loss Per Share | -1,589.64 | 
Balance Sheet
The company has 58.64 billion in cash and 133.82 billion in debt, giving a net cash position of -75.18 billion or -5,093.35 per share.
| Cash & Cash Equivalents | 58.64B | 
| Total Debt | 133.82B | 
| Net Cash | -75.18B | 
| Net Cash Per Share | -5,093.35 | 
| Equity (Book Value) | 194.23B | 
| Book Value Per Share | 13,157.73 | 
| Working Capital | 23.54B | 
Cash Flow
In the last 12 months, operating cash flow was -7.12 billion and capital expenditures -1.46 billion, giving a free cash flow of -8.57 billion.
| Operating Cash Flow | -7.12B | 
| Capital Expenditures | -1.46B | 
| Free Cash Flow | -8.57B | 
| FCF Per Share | -580.85 | 
Margins
Gross margin is 41.25%, with operating and profit margins of -1.82% and -12.70%.
| Gross Margin | 41.25% | 
| Operating Margin | -1.82% | 
| Pretax Margin | -12.73% | 
| Profit Margin | -12.70% | 
| EBITDA Margin | 3.69% | 
| EBIT Margin | -1.82% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 60.00 | 
| Dividend Yield | 0.44% | 
| Dividend Growth (YoY) | -70.00% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 1.75% | 
| Shareholder Yield | 2.19% | 
| Earnings Yield | -11.75% | 
| FCF Yield | -4.29% | 
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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 | 
| Piotroski F-Score | 1 |