South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 191.01 billion. The enterprise value is 273.34 billion.
| Market Cap | 191.01B |
| Enterprise Value | 273.34B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Telechips has 14.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 5.46% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.46 |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.10, with an EV/FCF ratio of -26.51.
| EV / Earnings | -15.34 |
| EV / Sales | 1.46 |
| EV / EBITDA | 127.10 |
| EV / EBIT | n/a |
| EV / FCF | -26.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 62.13 |
| Debt / FCF | -12.96 |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | 414.57M |
| Profits Per Employee | -39.43M |
| Employee Count | 452 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -176.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.17, so Telechips's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 12,986.80 |
| 200-Day Moving Average | 13,531.35 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 127,469 |
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 187.38 billion and -17.82 billion in losses. Loss per share was -1,207.07.
| Revenue | 187.38B |
| Gross Profit | 73.52B |
| Operating Income | -7.50B |
| Pretax Income | -18.00B |
| Net Income | -17.82B |
| EBITDA | 2.15B |
| EBIT | -7.50B |
| Loss Per Share | -1,207.07 |
Balance Sheet
The company has 51.29 billion in cash and 133.61 billion in debt, giving a net cash position of -82.33 billion or -5,577.28 per share.
| Cash & Cash Equivalents | 51.29B |
| Total Debt | 133.61B |
| Net Cash | -82.33B |
| Net Cash Per Share | -5,577.28 |
| Equity (Book Value) | 190.18B |
| Book Value Per Share | 12,883.93 |
| Working Capital | 21.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.58 billion and capital expenditures -1.73 billion, giving a free cash flow of -10.31 billion.
| Operating Cash Flow | -8.58B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -10.31B |
| FCF Per Share | -698.55 |
Margins
Gross margin is 39.24%, with operating and profit margins of -4.00% and -9.51%.
| Gross Margin | 39.24% |
| Operating Margin | -4.00% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.51% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -9.33% |
| FCF Yield | -5.40% |
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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 1 |