TPC Co., Ltd. (KOSDAQ:130740)

TPC Co., Ltd. Statistics

Total Valuation

TPC Co., Ltd. has a market cap or net worth of KRW 30.39 billion. The enterprise value is 40.78 billion.

Market Cap	30.39B
Enterprise Value	40.78B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.47
P/FCF Ratio	48.06
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.19, with an EV/FCF ratio of 64.48.

EV / Earnings	-66.37
EV / Sales	0.52
EV / EBITDA	30.19
EV / EBIT	n/a
EV / FCF	64.48

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.

Current Ratio	2.46
Quick Ratio	1.84
Debt / Equity	0.17
Debt / EBITDA	11.73
Debt / FCF	25.05
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	407.81M
Profits Per Employee	-3.18M
Employee Count	193
Asset Turnover	0.68
Inventory Turnover	4.46

Taxes

Income Tax	-135.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% 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	+7.53%
50-Day Moving Average	1,879.82
200-Day Moving Average	1,852.58
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	1,060,754

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 78.71 billion and -614.34 million in losses. Loss per share was -54.35.

Revenue	78.71B
Gross Profit	11.21B
Operating Income	-2.38B
Pretax Income	-643.96M
Net Income	-614.34M
EBITDA	1.35B
EBIT	-2.38B
Loss Per Share	-54.35

Balance Sheet

The company has 33.32 billion in cash and 15.84 billion in debt, with a net cash position of 17.48 billion or 1,549.67 per share.

Cash & Cash Equivalents	33.32B
Total Debt	15.84B
Net Cash	17.48B
Net Cash Per Share	1,549.67
Equity (Book Value)	92.94B
Book Value Per Share	5,771.28
Working Capital	36.43B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.86 billion, giving a free cash flow of 632.38 million.

Operating Cash Flow	3.49B
Capital Expenditures	-2.86B
Free Cash Flow	632.38M
FCF Per Share	56.08

Margins

Gross margin is 14.24%, with operating and profit margins of -3.02% and -0.78%.

Gross Margin	14.24%
Operating Margin	-3.02%
Pretax Margin	-0.82%
Profit Margin	-0.78%
EBITDA Margin	1.72%
EBIT Margin	-3.02%
FCF Margin	0.80%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-2.02%
FCF Yield	2.08%

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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2