South Korea · Delayed Price · Currency is KRW Telechips Statistics
Total Valuation
Telechips has a market cap or net worth of KRW 138.61 billion. The enterprise value is 242.28 billion.
| Market Cap | 138.61B |
| Enterprise Value | 242.28B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 1.15% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.78 |
| PS Ratio | 0.61 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 8.25.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 26.15 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 5.36 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is -34.79% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | -34.79% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 500.11M |
| Profits Per Employee | -127.10M |
| Employee Count | 460 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Telechips has paid 46.94 million in taxes.
| Income Tax | 46.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 1.22, so Telechips's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 9,632.60 |
| 200-Day Moving Average | 12,809.05 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 48,420 |
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 228.55 billion and -58.08 billion in losses. Loss per share was -3,935.00.
| Revenue | 228.55B |
| Gross Profit | 88.07B |
| Operating Income | 9.27B |
| Pretax Income | -58.04B |
| Net Income | -58.08B |
| EBITDA | 17.52B |
| EBIT | 9.27B |
| Loss Per Share | -3,935.00 |
Balance Sheet
The company has 53.76 billion in cash and 157.43 billion in debt, with a net cash position of -103.67 billion or -7,023.20 per share.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 157.43B |
| Net Cash | -103.67B |
| Net Cash Per Share | -7,023.20 |
| Equity (Book Value) | 139.65B |
| Book Value Per Share | 9,460.48 |
| Working Capital | -23.46B |
Cash Flow
In the last 12 months, operating cash flow was 30.90 billion and capital expenditures -1.54 billion, giving a free cash flow of 29.36 billion.
| Operating Cash Flow | 30.90B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 8.25B |
| Net Borrowing | 23.15B |
| Free Cash Flow | 29.36B |
| FCF Per Share | 1,988.89 |
Margins
Gross margin is 38.53%, with operating and profit margins of 4.05% and -25.41%.
| Gross Margin | 38.53% |
| Operating Margin | 4.05% |
| Pretax Margin | -25.39% |
| Profit Margin | -25.41% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.05% |
| FCF Margin | 12.85% |
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 | -41.90% |
| FCF Yield | 21.18% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |