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 20.53 billion. The enterprise value is -14.97 billion.
| Market Cap | 20.53B |
| Enterprise Value | -14.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | -13.60 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 410.56M |
| Profits Per Employee | 97.48M |
| Employee Count | 193 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPC Co., Ltd. has paid 5.59 billion in taxes.
| Income Tax | 5.59B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.40, so TPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 2,095.50 |
| 200-Day Moving Average | 1,976.91 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 440,653 |
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 79.24 billion and earned 18.81 billion in profits. Earnings per share was 1,669.36.
| Revenue | 79.24B |
| Gross Profit | 10.47B |
| Operating Income | -2.63B |
| Pretax Income | 24.47B |
| Net Income | 18.81B |
| EBITDA | 1.17B |
| EBIT | -2.63B |
| Earnings Per Share (EPS) | 1,669.36 |
Balance Sheet
The company has 51.63 billion in cash and 15.74 billion in debt, with a net cash position of 35.90 billion or 3,183.27 per share.
| Cash & Cash Equivalents | 51.63B |
| Total Debt | 15.74B |
| Net Cash | 35.90B |
| Net Cash Per Share | 3,183.27 |
| Equity (Book Value) | 81.15B |
| Book Value Per Share | 7,162.78 |
| Working Capital | 47.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.77 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 6.88B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -102.62 |
Margins
Gross margin is 13.21%, with operating and profit margins of -3.31% and 23.74%.
| Gross Margin | 13.21% |
| Operating Margin | -3.31% |
| Pretax Margin | 30.89% |
| Profit Margin | 23.74% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -3.31% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 91.62% |
| FCF Yield | -5.64% |
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |