T Scientific Co.,Ltd. Statistics

Total Valuation

T Scientific Co.,Ltd. has a market cap or net worth of KRW 76.31 billion. The enterprise value is 74.42 billion.

Market Cap	76.31B
Enterprise Value	74.42B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

T Scientific Co.,Ltd. has 71.25 million shares outstanding. The number of shares has increased by 19.13% in one year.

Current Share Class	n/a
Shares Outstanding	71.25M
Shares Change (YoY)	+19.13%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	4.00%
Float	47.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.05.

Current Ratio	1.01
Quick Ratio	0.76
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-12.70

Financial Efficiency

Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-21.86%
Return on Assets (ROA)	-4.16%
Return on Capital (ROIC)	-4.90%
Revenue Per Employee	203.18M
Profits Per Employee	-178.89M
Employee Count	185
Asset Turnover	0.18
Inventory Turnover	70.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.74%
50-Day Moving Average	1,156.20
200-Day Moving Average	1,163.78
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	2,519,057

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, T Scientific Co.,Ltd. had revenue of KRW 37.59 billion and -33.10 billion in losses. Loss per share was -476.27.

Revenue	37.59B
Gross Profit	8.63B
Operating Income	-13.67B
Pretax Income	-41.47B
Net Income	-33.10B
EBITDA	-12.22B
EBIT	-13.67B
Loss Per Share	-476.27

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 6.73 billion in debt, giving a net cash position of 896.54 million or 12.58 per share.

Cash & Cash Equivalents	7.63B
Total Debt	6.73B
Net Cash	896.54M
Net Cash Per Share	12.58
Equity (Book Value)	132.20B
Book Value Per Share	1,869.38
Working Capital	338.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.48 billion and capital expenditures -151.16 million, giving a free cash flow of -11.63 billion.

Operating Cash Flow	-11.48B
Capital Expenditures	-151.16M
Free Cash Flow	-11.63B
FCF Per Share	-163.20

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of -36.37% and -88.05%.

Gross Margin	22.95%
Operating Margin	-36.37%
Pretax Margin	-110.33%
Profit Margin	-88.05%
EBITDA Margin	-32.51%
EBIT Margin	-36.37%
FCF Margin	n/a

Dividends & Yields

T Scientific Co.,Ltd. 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	-19.13%
Shareholder Yield	-19.13%
Earnings Yield	-44.47%
FCF Yield	-15.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

T Scientific Co.,Ltd. has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a