South Korea · Delayed Price · Currency is KRW TPC Co., Ltd. Statistics
Total Valuation
TPC Co., Ltd. has a market cap or net worth of KRW 23.91 billion. The enterprise value is 34.94 billion.
| Market Cap | 23.91B |
| Enterprise Value | 34.94B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 58.78 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.78, with an EV/FCF ratio of 85.90.
| EV / Earnings | -73.16 |
| EV / Sales | 0.44 |
| EV / EBITDA | 68.78 |
| EV / EBIT | n/a |
| EV / FCF | 85.90 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 31.10 |
| Debt / FCF | 38.85 |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -3.45% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 411.42M |
| Profits Per Employee | -2.47M |
| Employee Count | 193 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -38.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.60, so TPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 2,199.56 |
| 200-Day Moving Average | 1,914.58 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 121,919 |
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, TPC Co., Ltd. had revenue of KRW 79.40 billion and -477.52 million in losses. Loss per share was -42.00.
| Revenue | 79.40B |
| Gross Profit | 10.22B |
| Operating Income | -3.26B |
| Pretax Income | -413.51M |
| Net Income | -477.52M |
| EBITDA | 507.92M |
| EBIT | -3.26B |
| Loss Per Share | -42.00 |
Balance Sheet
The company has 37.99 billion in cash and 15.80 billion in debt, with a net cash position of 22.19 billion or 1,967.71 per share.
| Cash & Cash Equivalents | 37.99B |
| Total Debt | 15.80B |
| Net Cash | 22.19B |
| Net Cash Per Share | 1,967.71 |
| Equity (Book Value) | 93.04B |
| Book Value Per Share | 5,608.87 |
| Working Capital | 36.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.52 billion, giving a free cash flow of 406.68 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 6.88B |
| Free Cash Flow | 406.68M |
| FCF Per Share | 36.06 |
Margins
Gross margin is 12.87%, with operating and profit margins of -4.11% and -0.60%.
| Gross Margin | 12.87% |
| Operating Margin | -4.11% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.60% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -4.11% |
| FCF Margin | 0.51% |
Dividends & Yields
TPC 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -2.00% |
| FCF Yield | 1.70% |
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 March 8, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TPC Co., Ltd. has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |