Tplex Co., Ltd. (KOSDAQ:081150)

Tplex Statistics

Total Valuation

Tplex has a market cap or net worth of KRW 71.80 billion.

Market Cap	71.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tplex has 24.13 million shares outstanding.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	0.01%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 44.48.

PE Ratio	44.48
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	15.62
P/OCF Ratio	14.44
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 2.15, with a Debt / Equity ratio of 0.66.

Current Ratio	2.15
Quick Ratio	1.27
Debt / Equity	0.66
Debt / EBITDA	10.69
Debt / FCF	10.36
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	2.35B
Profits Per Employee	30.24M
Employee Count	40
Asset Turnover	0.77
Inventory Turnover	3.37

Taxes

In the past 12 months, Tplex has paid 984.54 million in taxes.

Income Tax	984.54M
Effective Tax Rate	52.73%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.40, so Tplex's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-9.16%
50-Day Moving Average	3,170.20
200-Day Moving Average	3,194.10
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	785,888

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, Tplex had revenue of KRW 93.85 billion and earned 1.21 billion in profits. Earnings per share was 66.88.

Revenue	93.85B
Gross Profit	7.93B
Operating Income	2.75B
Pretax Income	1.87B
Net Income	1.21B
EBITDA	4.45B
EBIT	2.75B
Earnings Per Share (EPS)	66.88

Balance Sheet

The company has 8.34 billion in cash and 47.60 billion in debt, giving a net cash position of -39.26 billion or -1,626.78 per share.

Cash & Cash Equivalents	8.34B
Total Debt	47.60B
Net Cash	-39.26B
Net Cash Per Share	-1,626.78
Equity (Book Value)	72.60B
Book Value Per Share	3,789.24
Working Capital	33.71B

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -377.09 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-377.09M
Free Cash Flow	4.60B
FCF Per Share	190.42

Margins

Gross margin is 8.45%, with operating and profit margins of 2.93% and 1.29%.

Gross Margin	8.45%
Operating Margin	2.93%
Pretax Margin	1.99%
Profit Margin	1.29%
EBITDA Margin	4.75%
EBIT Margin	2.93%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	25.00
Dividend Yield	0.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	62.59%
Buyback Yield	-6.03%
Shareholder Yield	-5.19%
Earnings Yield	1.68%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2012. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2012
Split Type	Forward
Split Ratio	2

Scores

Tplex has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5