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

TC Materials Statistics

Total Valuation

TC Materials has a market cap or net worth of KRW 150.77 billion. The enterprise value is 151.74 billion.

Market Cap	150.77B
Enterprise Value	151.74B

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 42.27% in one year.

Current Share Class	34.23M
Shares Outstanding	34.23M
Shares Change (YoY)	+42.27%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	14.75M

Valuation Ratios

The trailing PE ratio is 27.88.

PE Ratio	27.88
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	22.64
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 22.78.

EV / Earnings	27.93
EV / Sales	0.51
EV / EBITDA	11.07
EV / EBIT	14.64
EV / FCF	22.78

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.

Current Ratio	2.97
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.83
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TC Materials has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	29.99%

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	5,348.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	211,669

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 299.44 billion and earned 5.43 billion in profits. Earnings per share was 157.99.

Revenue	299.44B
Gross Profit	15.47B
Operating Income	10.36B
Pretax Income	7.76B
Net Income	5.43B
EBITDA	13.71B
EBIT	10.36B
Earnings Per Share (EPS)	157.99

Balance Sheet

The company has 4.55 billion in cash and 5.51 billion in debt, giving a net cash position of -964.81 million or -28.19 per share.

Cash & Cash Equivalents	4.55B
Total Debt	5.51B
Net Cash	-964.81M
Net Cash Per Share	-28.19
Equity (Book Value)	58.80B
Book Value Per Share	1,936.08
Working Capital	29.79B

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -3.54 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-3.54B
Free Cash Flow	6.66B
FCF Per Share	194.57

Margins

Gross margin is 5.17%, with operating and profit margins of 3.46% and 1.81%.

Gross Margin	5.17%
Operating Margin	3.46%
Pretax Margin	2.59%
Profit Margin	1.81%
EBITDA Margin	4.58%
EBIT Margin	3.46%
FCF Margin	2.22%

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	-42.27%
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	4.42%

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 5.97 and a Piotroski F-Score of 3.

Altman Z-Score	5.97
Piotroski F-Score	3