Telechips Inc. (KOSDAQ:054450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,410
+140 (1.14%)
At close: Aug 28, 2025

Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 183.19 billion. The enterprise value is 258.37 billion.

Market Cap183.19B
Enterprise Value 258.37B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Telechips has 14.76 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class 14.76M
Shares Outstanding 14.76M
Shares Change (YoY) -1.72%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 20.68%
Owned by Institutions (%) 7.58%
Float 10.13M

Valuation Ratios

PE Ratio n/a
Forward PE 25.94
PS Ratio 0.99
PB Ratio 0.94
P/TBV Ratio 1.43
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 37.94, with an EV/FCF ratio of -30.13.

EV / Earnings -11.01
EV / Sales 1.40
EV / EBITDA 37.94
EV / EBIT n/a
EV / FCF -30.13

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 decreased by -15.29% in the last 52 weeks. The beta is 0.93, so Telechips's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -15.29%
50-Day Moving Average 13,263.80
200-Day Moving Average 13,678.10
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 52,598

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.

Revenue184.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.49%.

Dividend Per Share 60.00
Dividend Yield 0.49%
Dividend Growth (YoY) -70.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.72%
Shareholder Yield 2.21%
Earnings Yield -12.81%
FCF Yield -4.68%
Dividend Details

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