TSE Co., Ltd (KOSDAQ: 131290)

TSE Co., Ltd Statistics

Total Valuation

TSE Co., Ltd has a market cap or net worth of KRW 477.26 billion. The enterprise value is 499.59 billion.

Market Cap	477.26B
Enterprise Value	499.59B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSE Co., Ltd has 10.79 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	51.66%
Owned by Institutions (%)	5.72%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 13.27.

PE Ratio	22.47
Forward PE	13.27
PS Ratio	1.50
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -99.14.

EV / Earnings	23.67
EV / Sales	1.58
EV / EBITDA	9.08
EV / EBIT	18.34
EV / FCF	-99.14

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.10.

Current Ratio	3.47
Quick Ratio	2.41
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	-7.70
Interest Coverage	14.51

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	495.62M
Profits Per Employee	33.19M
Employee Count	636
Asset Turnover	0.69
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 2.11, so TSE Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-3.61%
50-Day Moving Average	40,630.00
200-Day Moving Average	51,407.75
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	49,551

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, TSE Co., Ltd had revenue of KRW 315.21 billion and earned 21.11 billion in profits. Earnings per share was 1,969.71.

Revenue	315.21B
Gross Profit	68.63B
Operating Income	27.15B
Pretax Income	25.32B
Net Income	21.11B
EBITDA	54.93B
EBIT	27.15B
Earnings Per Share (EPS)	1,969.71

Balance Sheet

The company has 77.67 billion in cash and 38.78 billion in debt, giving a net cash position of 38.89 billion or 3,606.06 per share.

Cash & Cash Equivalents	77.67B
Total Debt	38.78B
Net Cash	38.89B
Net Cash Per Share	3,606.06
Equity (Book Value)	383.59B
Book Value Per Share	29,888.38
Working Capital	176.58B

Cash Flow

In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -21.94 billion, giving a free cash flow of -5.04 billion.

Operating Cash Flow	16.90B
Capital Expenditures	-21.94B
Free Cash Flow	-5.04B
FCF Per Share	-467.22

Margins

Gross margin is 21.77%, with operating and profit margins of 8.61% and 6.70%.

Gross Margin	21.77%
Operating Margin	8.61%
Pretax Margin	8.03%
Profit Margin	6.70%
EBITDA Margin	17.43%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

TSE 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	0.44%
Shareholder Yield	0.44%
Earnings Yield	4.45%
FCF Yield	-1.06%

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.1

Scores

TSE Co., Ltd has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a