South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 134.33 billion. The enterprise value is 241.98 billion.
| Market Cap | 134.33B |
| Enterprise Value | 241.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telechips has 14.76 million shares outstanding.
| Current Share Class | 14.76M |
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 1.16% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.59 |
| PS Ratio | 0.63 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 43.63.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 95.59 |
| EV / FCF | 43.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | 27.38 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -33.52% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 464.52M |
| Profits Per Employee | -124.36M |
| Employee Count | 460 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Telechips has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 1.15, so Telechips's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 12,448.40 |
| 200-Day Moving Average | 13,422.55 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 116,727 |
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 213.68 billion and -57.21 billion in losses. Loss per share was -3,875.37.
| Revenue | 213.68B |
| Gross Profit | 82.87B |
| Operating Income | 2.53B |
| Pretax Income | -57.19B |
| Net Income | -57.21B |
| EBITDA | 11.39B |
| EBIT | 2.53B |
| Loss Per Share | -3,875.37 |
Balance Sheet
The company has 44.19 billion in cash and 151.85 billion in debt, with a net cash position of -107.65 billion or -7,293.03 per share.
| Cash & Cash Equivalents | 44.19B |
| Total Debt | 151.85B |
| Net Cash | -107.65B |
| Net Cash Per Share | -7,293.03 |
| Equity (Book Value) | 143.98B |
| Book Value Per Share | 9,753.65 |
| Working Capital | -15.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -1.87 billion, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 8.86B |
| Net Borrowing | 27.62B |
| Free Cash Flow | 5.55B |
| FCF Per Share | 375.73 |
Margins
Gross margin is 38.78%, with operating and profit margins of 1.18% and -26.77%.
| Gross Margin | 38.78% |
| Operating Margin | 1.18% |
| Pretax Margin | -26.77% |
| Profit Margin | -26.77% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.18% |
| FCF Margin | 2.60% |
Dividends & Yields
Telechips does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.59% |
| FCF Yield | 4.13% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |