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 23.46 billion. The enterprise value is -8.06 billion.
| Market Cap | 23.46B |
| Enterprise Value | -8.06B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +16.76% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.61 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | -9.85 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 419.76M |
| Profits Per Employee | 85.35M |
| Employee Count | 193 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TPC Co., Ltd. has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 85.94% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.34, so TPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 1,977.54 |
| 200-Day Moving Average | 2,009.23 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 49,074 |
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 81.01 billion and earned 16.47 billion in profits. Earnings per share was 1,481.12.
| Revenue | 81.01B |
| Gross Profit | 11.02B |
| Operating Income | -2.26B |
| Pretax Income | 1.41B |
| Net Income | 16.47B |
| EBITDA | 1.27B |
| EBIT | -2.26B |
| Earnings Per Share (EPS) | 1,481.12 |
Balance Sheet
The company has 45.60 billion in cash and 13.68 billion in debt, with a net cash position of 31.92 billion or 2,830.58 per share.
| Cash & Cash Equivalents | 45.60B |
| Total Debt | 13.68B |
| Net Cash | 31.92B |
| Net Cash Per Share | 2,830.58 |
| Equity (Book Value) | 81.43B |
| Book Value Per Share | 6,701.90 |
| Working Capital | 43.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.95 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -1.76B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -123.17 |
Margins
Gross margin is 13.60%, with operating and profit margins of -2.80% and 20.33%.
| Gross Margin | 13.60% |
| Operating Margin | -2.80% |
| Pretax Margin | 1.74% |
| Profit Margin | 20.33% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -2.80% |
| 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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 70.23% |
| FCF Yield | -5.92% |
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 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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |