T Scientific Co.,Ltd. (KOSDAQ:057680)

T Scientific Statistics

Total Valuation

T Scientific has a market cap or net worth of KRW 44.10 billion. The enterprise value is 37.16 billion.

Market Cap	44.10B
Enterprise Value	37.16B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

T Scientific has 14.25 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	14.25M
Shares Outstanding	14.25M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.22%
Float	9.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	69.11
P/OCF Ratio	61.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 58.24.

EV / Earnings	-29.02
EV / Sales	1.02
EV / EBITDA	29.14
EV / EBIT	140.60
EV / FCF	58.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.73
Debt / Equity	0.04
Debt / EBITDA	5.18
Debt / FCF	10.36
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	519.52M
Profits Per Employee	-18.29M
Employee Count	70
Asset Turnover	0.20
Inventory Turnover	105.82

Taxes

Income Tax	-3.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is -0.23, so T Scientific's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-14.03%
50-Day Moving Average	3,366.60
200-Day Moving Average	4,849.08
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	54,288

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 36.37 billion and -1.28 billion in losses. Loss per share was -90.00.

Revenue	36.37B
Gross Profit	11.00B
Operating Income	264.33M
Pretax Income	-4.85B
Net Income	-1.28B
EBITDA	1.28B
EBIT	264.33M
Loss Per Share	-90.00

Balance Sheet

The company has 13.45 billion in cash and 6.61 billion in debt, with a net cash position of 6.84 billion or 480.25 per share.

Cash & Cash Equivalents	13.45B
Total Debt	6.61B
Net Cash	6.84B
Net Cash Per Share	480.25
Equity (Book Value)	170.21B
Book Value Per Share	12,021.45
Working Capital	14.13B

Cash Flow

In the last 12 months, operating cash flow was 720.57 million and capital expenditures -82.42 million, giving a free cash flow of 638.15 million.

Operating Cash Flow	720.57M
Capital Expenditures	-82.42M
Depreciation & Amortization	1.01B
Net Borrowing	3.27B
Free Cash Flow	638.15M
FCF Per Share	44.78

Margins

Gross margin is 30.25%, with operating and profit margins of 0.73% and -3.52%.

Gross Margin	30.25%
Operating Margin	0.73%
Pretax Margin	-13.33%
Profit Margin	-3.52%
EBITDA Margin	3.51%
EBIT Margin	0.73%
FCF Margin	1.75%

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	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-2.90%
FCF Yield	1.45%

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

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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5