TC Materials Co.,Ltd. (KOSDAQ:125020)

TC Materials Statistics

Total Valuation

TC Materials has a market cap or net worth of KRW 156.08 billion. The enterprise value is 143.07 billion.

Market Cap	156.08B
Enterprise Value	143.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TC Materials has 34.23 million shares outstanding. The number of shares has increased by 15.13% in one year.

Current Share Class	34.23M
Shares Outstanding	34.23M
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	14.28M

Valuation Ratios

The trailing PE ratio is 64.01.

PE Ratio	64.01
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	16.09
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 14.75.

EV / Earnings	62.68
EV / Sales	0.49
EV / EBITDA	11.52
EV / EBIT	16.36
EV / FCF	14.75

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.

Current Ratio	3.25
Quick Ratio	1.97
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.62
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.39
Inventory Turnover	12.22

Taxes

In the past 12 months, TC Materials has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has increased by +6.93% in the last 52 weeks. The beta is -0.08, so TC Materials's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+6.93%
50-Day Moving Average	4,992.30
200-Day Moving Average	5,009.34
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	135,694

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, TC Materials had revenue of KRW 293.49 billion and earned 2.28 billion in profits. Earnings per share was 71.23.

Revenue	293.49B
Gross Profit	13.62B
Operating Income	8.74B
Pretax Income	3.70B
Net Income	2.28B
EBITDA	12.42B
EBIT	8.74B
Earnings Per Share (EPS)	71.23

Balance Sheet

The company has 19.00 billion in cash and 5.99 billion in debt, giving a net cash position of 13.01 billion or 380.14 per share.

Cash & Cash Equivalents	19.00B
Total Debt	5.99B
Net Cash	13.01B
Net Cash Per Share	380.14
Equity (Book Value)	73.43B
Book Value Per Share	2,145.34
Working Capital	45.28B

Cash Flow

In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -3.27 billion, giving a free cash flow of 9.70 billion.

Operating Cash Flow	12.97B
Capital Expenditures	-3.27B
Free Cash Flow	9.70B
FCF Per Share	283.47

Margins

Gross margin is 4.64%, with operating and profit margins of 2.98% and 0.78%.

Gross Margin	4.64%
Operating Margin	2.98%
Pretax Margin	1.26%
Profit Margin	0.78%
EBITDA Margin	4.23%
EBIT Margin	2.98%
FCF Margin	3.31%

Dividends & Yields

TC Materials 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	-15.13%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	6.22%

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 April 28, 2025. It was a reverse split with a ratio of 0.5534034.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	0.5534034

Scores

TC Materials has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6