TPC Co., Ltd. Statistics

Total Valuation

TPC Co., Ltd. has a market cap or net worth of KRW 21.31 billion. The enterprise value is 33.40 billion.

Market Cap	21.31B
Enterprise Value	33.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	11.28M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -50.94.

EV / Earnings	15.03
EV / Sales	0.41
EV / EBITDA	11.90
EV / EBIT	n/a
EV / FCF	-50.94

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.09.

Current Ratio	2.96
Quick Ratio	2.10
Debt / Equity	0.09
Debt / EBITDA	3.14
Debt / FCF	-13.43
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-0.47%
Return on Capital (ROIC)	-0.55%
Revenue Per Employee	446.80M
Profits Per Employee	12.07M
Employee Count	184
Asset Turnover	0.70
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.22%
50-Day Moving Average	1,928.08
200-Day Moving Average	2,227.59
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	302,668

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 82.21 billion and earned 2.22 billion in profits. Earnings per share was 197.00.

Revenue	82.21B
Gross Profit	13.85B
Operating Income	-887.86M
Pretax Income	-539.03M
Net Income	2.22B
EBITDA	2.81B
EBIT	-887.86M
Earnings Per Share (EPS)	197.00

Full Income Statement

Balance Sheet

The company has 24.41 billion in cash and 8.80 billion in debt, giving a net cash position of 15.61 billion or 1,383.95 per share.

Cash & Cash Equivalents	24.41B
Total Debt	8.80B
Net Cash	15.61B
Net Cash Per Share	1,383.95
Equity (Book Value)	93.42B
Book Value Per Share	5,828.98
Working Capital	35.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -4.15 billion, giving a free cash flow of -655.61 million.

Operating Cash Flow	3.50B
Capital Expenditures	-4.15B
Free Cash Flow	-655.61M
FCF Per Share	-58.14

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of -1.08% and 2.70%.

Gross Margin	16.85%
Operating Margin	-1.08%
Pretax Margin	-0.66%
Profit Margin	2.70%
EBITDA Margin	3.41%
EBIT Margin	-1.08%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	10.42%
FCF Yield	-3.08%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a