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

TC Materials Statistics

Total Valuation

TC Materials has a market cap or net worth of KRW 143.83 billion. The enterprise value is 126.20 billion.

Market Cap	143.83B
Enterprise Value	126.20B

Important Dates

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

Share Statistics

TC Materials has 35.04 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	35.04M
Shares Outstanding	35.04M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	n/a
Float	15.72M

Valuation Ratios

The trailing PE ratio is 111.55.

PE Ratio	111.55
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	15.42
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 13.53.

EV / Earnings	107.16
EV / Sales	0.43
EV / EBITDA	11.77
EV / EBIT	17.65
EV / FCF	13.53

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	2.34
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	0.60
Interest Coverage	19.54

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.47
Inventory Turnover	13.82

Taxes

In the past 12 months, TC Materials has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	48.82%

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.12, so TC Materials's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.47%
50-Day Moving Average	3,786.20
200-Day Moving Average	4,778.68
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	757,020

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 296.89 billion and earned 1.18 billion in profits. Earnings per share was 36.80.

Revenue	296.89B
Gross Profit	11.73B
Operating Income	7.15B
Pretax Income	2.30B
Net Income	1.18B
EBITDA	10.72B
EBIT	7.15B
Earnings Per Share (EPS)	36.80

Balance Sheet

The company has 23.26 billion in cash and 5.62 billion in debt, with a net cash position of 17.63 billion or 503.27 per share.

Cash & Cash Equivalents	23.26B
Total Debt	5.62B
Net Cash	17.63B
Net Cash Per Share	503.27
Equity (Book Value)	75.07B
Book Value Per Share	2,193.36
Working Capital	47.69B

Cash Flow

In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -1.64 billion, giving a free cash flow of 9.33 billion.

Operating Cash Flow	10.97B
Capital Expenditures	-1.64B
Free Cash Flow	9.33B
FCF Per Share	266.14

Margins

Gross margin is 3.95%, with operating and profit margins of 2.41% and 0.40%.

Gross Margin	3.95%
Operating Margin	2.41%
Pretax Margin	0.78%
Profit Margin	0.40%
EBITDA Margin	3.61%
EBIT Margin	2.41%
FCF Margin	3.14%

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	-8.10%
Shareholder Yield	-8.10%
Earnings Yield	0.82%
FCF Yield	6.48%

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 7.24 and a Piotroski F-Score of 5.

Altman Z-Score	7.24
Piotroski F-Score	5