TPC Co., Ltd. (KOSDAQ:130740)

TPC Co., Ltd. Statistics

Total Valuation

TPC Co., Ltd. has a market cap or net worth of KRW 21.21 billion. The enterprise value is 31.90 billion.

Market Cap	21.21B
Enterprise Value	31.90B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	11.28M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -26.40.

EV / Earnings	21.18
EV / Sales	0.40
EV / EBITDA	11.60
EV / EBIT	n/a
EV / FCF	-26.40

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.

Current Ratio	3.03
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	3.18
Debt / FCF	-7.25
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	437.08M
Profits Per Employee	8.19M
Employee Count	184
Asset Turnover	0.70
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.47% in the last 52 weeks. The beta is 0.73, so TPC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-41.47%
50-Day Moving Average	1,837.40
200-Day Moving Average	1,991.46
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	44,254

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 80.42 billion and earned 1.51 billion in profits. Earnings per share was 134.00.

Revenue	80.42B
Gross Profit	13.34B
Operating Income	-901.74M
Pretax Income	399.32M
Net Income	1.51B
EBITDA	2.75B
EBIT	-901.74M
Earnings Per Share (EPS)	134.00

Balance Sheet

The company has 25.63 billion in cash and 8.76 billion in debt, giving a net cash position of 16.87 billion or 1,496.11 per share.

Cash & Cash Equivalents	25.63B
Total Debt	8.76B
Net Cash	16.87B
Net Cash Per Share	1,496.11
Equity (Book Value)	93.56B
Book Value Per Share	5,852.41
Working Capital	35.70B

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -4.71 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-4.71B
Free Cash Flow	-1.21B
FCF Per Share	-107.15

Margins

Gross margin is 16.59%, with operating and profit margins of -1.12% and 1.87%.

Gross Margin	16.59%
Operating Margin	-1.12%
Pretax Margin	0.50%
Profit Margin	1.87%
EBITDA Margin	3.42%
EBIT Margin	-1.12%
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	0.23%
Shareholder Yield	0.23%
Earnings Yield	7.10%
FCF Yield	-5.70%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a