Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 201.79 billion. The enterprise value is 255.92 billion.

Market Cap	201.79B
Enterprise Value	255.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Telechips has 14.76 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	-0.83%
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	14.67
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	1.44
P/FCF Ratio	46.61
P/OCF Ratio	35.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 59.11.

EV / Earnings	-6.64
EV / Sales	1.37
EV / EBITDA	17.03
EV / EBIT	52.50
EV / FCF	59.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	8.42
Debt / FCF	29.21
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	430.98M
Profits Per Employee	-89.05M
Employee Count	433
Asset Turnover	0.50
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.12% in the last 52 weeks. The beta is 0.89, so Telechips's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-47.12%
50-Day Moving Average	13,945.20
200-Day Moving Average	14,246.80
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	40,368

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 186.62 billion and -38.56 billion in losses. Loss per share was -2,612.22.

Revenue	186.62B
Gross Profit	80.42B
Operating Income	4.87B
Pretax Income	-36.67B
Net Income	-38.56B
EBITDA	15.03B
EBIT	4.87B
Loss Per Share	-2,612.22

Full Income Statement

Balance Sheet

The company has 72.33 billion in cash and 126.47 billion in debt, giving a net cash position of -54.14 billion or -3,667.39 per share.

Cash & Cash Equivalents	72.33B
Total Debt	126.47B
Net Cash	-54.14B
Net Cash Per Share	-3,667.39
Equity (Book Value)	201.74B
Book Value Per Share	13,666.94
Working Capital	27.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.42 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.42B
Free Cash Flow	4.33B
FCF Per Share	293.29

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 2.61% and -20.66%.

Gross Margin	43.09%
Operating Margin	2.61%
Pretax Margin	-19.65%
Profit Margin	-20.66%
EBITDA Margin	8.05%
EBIT Margin	2.61%
FCF Margin	2.32%

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	0.83%
Shareholder Yield	1.27%
Earnings Yield	-19.11%
FCF Yield	2.15%

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

Altman Z-Score	2.17
Piotroski F-Score	n/a