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 33.00 billion. The enterprise value is -7.80 billion.
| Market Cap | 33.00B |
| Enterprise Value | -7.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechL Co., LTD. has 22.35 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +7.26% |
| 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 | 2.40 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.44 |
| Quick Ratio | 14.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -446.73 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -12.76%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -12.76% |
| Return on Capital Employed (ROCE) | -6.82% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 125.93M |
| Profits Per Employee | -17.93M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is -0.18, so TechL Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 1,514.58 |
| 200-Day Moving Average | 1,665.58 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 7,263 |
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 13.73 billion and -1.95 billion in losses. Loss per share was -89.03.
| Revenue | 13.73B |
| Gross Profit | -1.85B |
| Operating Income | -6.58B |
| Pretax Income | -1.95B |
| Net Income | -1.95B |
| EBITDA | -4.43B |
| EBIT | -6.58B |
| Loss Per Share | -89.03 |
Balance Sheet
The company has 40.99 billion in cash and 185.83 million in debt, with a net cash position of 40.81 billion or 1,826.20 per share.
| Cash & Cash Equivalents | 40.99B |
| Total Debt | 185.83M |
| Net Cash | 40.81B |
| Net Cash Per Share | 1,826.20 |
| Equity (Book Value) | 94.11B |
| Book Value Per Share | 4,222.50 |
| Working Capital | 45.97B |
Cash Flow
In the last 12 months, operating cash flow was -6.71 billion and capital expenditures -4.80 billion, giving a free cash flow of -11.51 billion.
| Operating Cash Flow | -6.71B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 2.15B |
| Net Borrowing | -206.71M |
| Free Cash Flow | -11.51B |
| FCF Per Share | -514.94 |
Margins
Gross margin is -13.46%, with operating and profit margins of -47.95% and -14.24%.
| Gross Margin | -13.46% |
| Operating Margin | -47.95% |
| Pretax Margin | -14.24% |
| Profit Margin | -14.24% |
| EBITDA Margin | -32.30% |
| EBIT Margin | -47.95% |
| 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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | -5.92% |
| FCF Yield | -34.86% |
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 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |