Telechips Inc. (KOSDAQ:054450)
South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 215.96 billion. The enterprise value is 291.14 billion.
| Market Cap | 215.96B |
| Enterprise Value | 291.14B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Telechips has 14.76 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 5.58% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.57 |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.75, with an EV/FCF ratio of -33.96.
| EV / Earnings | -12.41 |
| EV / Sales | 1.58 |
| EV / EBITDA | 42.75 |
| EV / EBIT | n/a |
| EV / FCF | -33.96 |
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 -2.45% in the last 52 weeks. The beta is 1.07, so Telechips's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 12,896.60 |
| 200-Day Moving Average | 13,862.15 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 100,180 |
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.
| Revenue | 184.74B |
| 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 |
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 |
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 |
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 0.43%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -10.87% |
| FCF Yield | -3.97% |
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 |