T Scientific Statistics
Total Valuation
T Scientific has a market cap or net worth of KRW 56.64 billion. The enterprise value is 56.50 billion.
Market Cap | 56.64B |
Enterprise Value | 56.50B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T Scientific has 71.25 million shares outstanding. The number of shares has increased by 12.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 71.25M |
Shares Change (YoY) | +12.76% |
Shares Change (QoQ) | -5.03% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 4.01% |
Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 24.84.
PE Ratio | 24.84 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.41 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.05 |
Quick Ratio | 0.90 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.51 |
Interest Coverage | -12.28 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE) | 1.69% |
Return on Assets (ROA) | -3.94% |
Return on Invested Capital (ROIC) | -4.57% |
Return on Capital Employed (ROCE) | -7.50% |
Revenue Per Employee | 232.52M |
Profits Per Employee | 12.02M |
Employee Count | 185 |
Asset Turnover | 0.26 |
Inventory Turnover | 136.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.51, so T Scientific's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -44.16% |
50-Day Moving Average | 947.30 |
200-Day Moving Average | 1,036.78 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 177,712 |
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 had revenue of KRW 43.02 billion and earned 2.22 billion in profits. Earnings per share was 32.00.
Revenue | 43.02B |
Gross Profit | 9.90B |
Operating Income | -10.63B |
Pretax Income | 1.31B |
Net Income | 2.22B |
EBITDA | -9.28B |
EBIT | -10.63B |
Earnings Per Share (EPS) | 32.00 |
Balance Sheet
The company has 6.96 billion in cash and 6.73 billion in debt, giving a net cash position of 227.60 million or 3.19 per share.
Cash & Cash Equivalents | 6.96B |
Total Debt | 6.73B |
Net Cash | 227.60M |
Net Cash Per Share | 3.19 |
Equity (Book Value) | 140.40B |
Book Value Per Share | 1,969.42 |
Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -13.16 billion and capital expenditures -96.07 million, giving a free cash flow of -13.26 billion.
Operating Cash Flow | -13.16B |
Capital Expenditures | -96.07M |
Free Cash Flow | -13.26B |
FCF Per Share | -186.10 |
Margins
Gross margin is 23.02%, with operating and profit margins of -24.71% and 5.17%.
Gross Margin | 23.02% |
Operating Margin | -24.71% |
Pretax Margin | 3.04% |
Profit Margin | 5.17% |
EBITDA Margin | -21.58% |
EBIT Margin | -24.71% |
FCF Margin | n/a |
Dividends & Yields
T Scientific 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 | -12.76% |
Shareholder Yield | -12.76% |
Earnings Yield | 3.93% |
FCF Yield | -23.41% |
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 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |