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 39.35 billion. The enterprise value is -4.69 billion.
| Market Cap | 39.35B |
| Enterprise Value | -4.69B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TechL Co., LTD. has 22.35 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -2.29% |
| 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 | 2.47 |
| 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 | 1.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 15.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.06 |
| Quick Ratio | 13.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -209.85 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -12.99% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 146.21M |
| Profits Per Employee | -41.29M |
| Employee Count | 109 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.11 |
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 -21.52% in the last 52 weeks. The beta is -0.22, so TechL Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 1,777.32 |
| 200-Day Moving Average | 1,821.01 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 37,328 |
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 15.94 billion and -4.50 billion in losses. Loss per share was -202.37.
| Revenue | 15.94B |
| Gross Profit | -1.51B |
| Operating Income | -6.39B |
| Pretax Income | -4.48B |
| Net Income | -4.50B |
| EBITDA | -4.02B |
| EBIT | -6.39B |
| Loss Per Share | -202.37 |
Balance Sheet
The company has 44.25 billion in cash and 208.68 million in debt, with a net cash position of 44.04 billion or 1,970.94 per share.
| Cash & Cash Equivalents | 44.25B |
| Total Debt | 208.68M |
| Net Cash | 44.04B |
| Net Cash Per Share | 1,970.94 |
| Equity (Book Value) | 93.89B |
| Book Value Per Share | 4,300.01 |
| Working Capital | 46.69B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -4.96 billion, giving a free cash flow of -7.93 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -210.68M |
| Free Cash Flow | -7.93B |
| FCF Per Share | -354.93 |
Margins
Gross margin is -9.50%, with operating and profit margins of -40.07% and -28.24%.
| Gross Margin | -9.50% |
| Operating Margin | -40.07% |
| Pretax Margin | -28.14% |
| Profit Margin | -28.24% |
| EBITDA Margin | -25.22% |
| EBIT Margin | -40.07% |
| 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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -11.44% |
| FCF Yield | -20.15% |
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 5.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 1 |