Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 204.00 billion. The enterprise value is 239.23 billion.

Market Cap	204.00B
Enterprise Value	239.23B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Telechips has 14.76 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Shares Outstanding	14.76M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	7.70%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 40.38.

PE Ratio	10.04
Forward PE	40.38
PS Ratio	1.08
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -50.98.

EV / Earnings	11.77
EV / Sales	1.27
EV / EBITDA	10.66
EV / EBIT	22.24
EV / FCF	-50.98

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	4.61
Debt / FCF	-22.06
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	481.63M
Profits Per Employee	51.97M
Employee Count	391
Asset Turnover	0.54
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.66%
50-Day Moving Average	14,447.40
200-Day Moving Average	23,168.35
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	95,664

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 188.32 billion and earned 20.32 billion in profits. Earnings per share was 1,376.12.

Revenue	188.32B
Gross Profit	79.13B
Operating Income	10.76B
Pretax Income	22.13B
Net Income	20.32B
EBITDA	22.44B
EBIT	10.76B
Earnings Per Share (EPS)	1,376.12

Full Income Statement

Balance Sheet

The company has 68.27 billion in cash and 103.49 billion in debt, giving a net cash position of -35.23 billion or -2,386.41 per share.

Cash & Cash Equivalents	68.27B
Total Debt	103.49B
Net Cash	-35.23B
Net Cash Per Share	-2,386.41
Equity (Book Value)	221.70B
Book Value Per Share	15,019.07
Working Capital	40.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -2.93 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-2.93B
Free Cash Flow	-4.69B
FCF Per Share	-317.88

Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 5.71% and 10.79%.

Gross Margin	42.02%
Operating Margin	5.71%
Pretax Margin	11.75%
Profit Margin	10.79%
EBITDA Margin	11.92%
EBIT Margin	5.71%
FCF Margin	-2.49%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	200.00
Dividend Yield	1.45%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	2
Payout Ratio	14.53%
Buyback Yield	2.19%
Shareholder Yield	3.64%
Earnings Yield	9.96%
FCF Yield	-2.30%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a