South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 185.99 billion. The enterprise value is 257.94 billion.
| Market Cap | 185.99B |
| Enterprise Value | 257.94B |
Important Dates
The next estimated earnings date is 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 -0.51% in one year.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 7.58% |
| Float | 10.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.52 |
| PS Ratio | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of -86.71.
| EV / Earnings | -7.19 |
| EV / Sales | 1.38 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 205.33 |
| EV / FCF | -86.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | -41.97 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 404.42M |
| Profits Per Employee | -77.82M |
| Employee Count | 461 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Telechips has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.46% 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 | -8.46% |
| 50-Day Moving Average | 13,665.60 |
| 200-Day Moving Average | 13,724.10 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 85,465 |
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 186.44 billion and -35.87 billion in losses. Loss per share was -2,430.25.
| Revenue | 186.44B |
| Gross Profit | 78.76B |
| Operating Income | 1.26B |
| Pretax Income | -34.84B |
| Net Income | -35.87B |
| EBITDA | 11.42B |
| EBIT | 1.26B |
| Loss Per Share | -2,430.25 |
Balance Sheet
The company has 52.89 billion in cash and 124.84 billion in debt, giving a net cash position of -71.95 billion or -4,874.02 per share.
| Cash & Cash Equivalents | 52.89B |
| Total Debt | 124.84B |
| Net Cash | -71.95B |
| Net Cash Per Share | -4,874.02 |
| Equity (Book Value) | 197.39B |
| Book Value Per Share | 13,372.29 |
| Working Capital | 20.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -1.16 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -201.53 |
Margins
Gross margin is 42.24%, with operating and profit margins of 0.67% and -19.24%.
| Gross Margin | 42.24% |
| Operating Margin | 0.67% |
| Pretax Margin | -18.69% |
| Profit Margin | -19.24% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -19.29% |
| FCF Yield | -1.60% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |