South Korea · Delayed Price · Currency is KRW TechL Co., LTD. Statistics
Total Valuation
TechL Co., LTD. has a market cap or net worth of KRW 39.78 billion. The enterprise value is -6.35 billion.
| Market Cap | 39.78B |
| Enterprise Value | -6.35B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechL Co., LTD. has 22.35 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 8.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.97 |
| Quick Ratio | 14.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -37.87 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -9.49% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 166.51M |
| Profits Per Employee | -42.80M |
| Employee Count | 109 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, TechL Co., LTD. has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is -0.46, so TechL Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 1,735.50 |
| 200-Day Moving Average | 1,910.15 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 46,645 |
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, TechL Co., LTD. had revenue of KRW 18.15 billion and -4.67 billion in losses. Loss per share was -209.00.
| Revenue | 18.15B |
| Gross Profit | -710.52M |
| Operating Income | -5.60B |
| Pretax Income | -4.65B |
| Net Income | -4.67B |
| EBITDA | -3.56B |
| EBIT | -5.60B |
| Loss Per Share | -209.00 |
Balance Sheet
The company has 46.35 billion in cash and 228.84 million in debt, with a net cash position of 46.12 billion or 2,064.06 per share.
| Cash & Cash Equivalents | 46.35B |
| Total Debt | 228.84M |
| Net Cash | 46.12B |
| Net Cash Per Share | 2,064.06 |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 4,250.80 |
| Working Capital | 48.17B |
Cash Flow
In the last 12 months, operating cash flow was -413.43 million and capital expenditures -4.60 billion, giving a free cash flow of -5.01 billion.
| Operating Cash Flow | -413.43M |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -2.65B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -224.33 |
Margins
Gross margin is -3.91%, with operating and profit margins of -30.88% and -25.70%.
| Gross Margin | -3.91% |
| Operating Margin | -30.88% |
| Pretax Margin | -25.61% |
| Profit Margin | -25.70% |
| EBITDA Margin | -19.61% |
| EBIT Margin | -30.88% |
| FCF Margin | n/a |
Dividends & Yields
TechL 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -11.73% |
| FCF Yield | -12.60% |
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 February 28, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TechL Co., LTD. has an Altman Z-Score of 5.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 2 |