Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 247.69 billion. The enterprise value is 309.86 billion.

Market Cap	247.69B
Enterprise Value	309.86B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Telechips has 14.76 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.76M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	7.82%
Float	10.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.25
PS Ratio	1.35
PB Ratio	1.17
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of -198.29.

EV / Earnings	-1,160.07
EV / Sales	1.69
EV / EBITDA	18.06
EV / EBIT	54.23
EV / FCF	-198.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	7.08
Debt / FCF	-77.70
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	423.70M
Profits Per Employee	-616,863
Employee Count	433
Asset Turnover	0.51
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.07% 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	-44.07%
50-Day Moving Average	14,613.20
200-Day Moving Average	16,418.45
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	359,037

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 183.46 billion and -267.10 million in losses. Loss per share was -18.09.

Revenue	183.46B
Gross Profit	78.28B
Operating Income	5.71B
Pretax Income	634.30M
Net Income	-267.10M
EBITDA	17.16B
EBIT	5.71B
Loss Per Share	-18.09

Full Income Statement

Balance Sheet

The company has 59.27 billion in cash and 121.43 billion in debt, giving a net cash position of -62.16 billion or -4,211.09 per share.

Cash & Cash Equivalents	59.27B
Total Debt	121.43B
Net Cash	-62.16B
Net Cash Per Share	-4,211.09
Equity (Book Value)	212.12B
Book Value Per Share	14,370.11
Working Capital	37.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.58 million and capital expenditures -1.53 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-36.58M
Capital Expenditures	-1.53B
Free Cash Flow	-1.56B
FCF Per Share	-105.86

Full Cash Flow Statement

Margins

Gross margin is 42.67%, with operating and profit margins of 3.11% and -0.15%.

Gross Margin	42.67%
Operating Margin	3.11%
Pretax Margin	0.35%
Profit Margin	-0.15%
EBITDA Margin	9.35%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	200.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	2.34%
Earnings Yield	-0.11%
FCF Yield	-0.63%

Dividend Details

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

Altman Z-Score	2.53
Piotroski F-Score	n/a