Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 211.38 billion. The enterprise value is 273.54 billion.
Market Cap | 211.38B |
Enterprise Value | 273.54B |
Important Dates
The next estimated earnings date is 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 (%) | 7.85% |
Float | 10.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -175.05.
EV / Earnings | -1,024.11 |
EV / Sales | 1.49 |
EV / EBITDA | 15.94 |
EV / EBIT | 47.87 |
EV / FCF | -175.05 |
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 Capital (ROIC) | 1.15% |
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 -61.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.86% |
50-Day Moving Average | 12,155.00 |
200-Day Moving Average | 18,277.35 |
Relative Strength Index (RSI) | 62.85 |
Average Volume (20 Days) | 167,498 |
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 |
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 |
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 |
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 1.45%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.15% |
Shareholder Yield | 2.59% |
Earnings Yield | -0.13% |
FCF Yield | -0.74% |
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 |