TSE Co., Ltd (KOSDAQ:131290)

TSE Co., Ltd Statistics

Total Valuation

TSE Co., Ltd has a market cap or net worth of KRW 516.63 billion. The enterprise value is 535.88 billion.

Market Cap	516.63B
Enterprise Value	535.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TSE Co., Ltd has 10.79 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	51.66%
Owned by Institutions (%)	5.71%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 13.30.

PE Ratio	12.11
Forward PE	13.30
PS Ratio	1.48
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	185.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 192.64.

EV / Earnings	12.62
EV / Sales	1.54
EV / EBITDA	7.97
EV / EBIT	13.55
EV / FCF	192.64

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.10.

Current Ratio	2.99
Quick Ratio	2.13
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	14.28
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	547.25M
Profits Per Employee	66.79M
Employee Count	636
Asset Turnover	0.72
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% in the last 52 weeks. The beta is 2.24, so TSE Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	-24.76%
50-Day Moving Average	46,362.00
200-Day Moving Average	47,016.50
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	55,326

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 348.05 billion and earned 42.48 billion in profits. Earnings per share was 3,956.00.

Revenue	348.05B
Gross Profit	87.00B
Operating Income	39.90B
Pretax Income	55.48B
Net Income	42.48B
EBITDA	67.57B
EBIT	39.90B
Earnings Per Share (EPS)	3,956.00

Balance Sheet

The company has 82.31 billion in cash and 39.71 billion in debt, giving a net cash position of 42.60 billion or 3,949.88 per share.

Cash & Cash Equivalents	82.31B
Total Debt	39.71B
Net Cash	42.60B
Net Cash Per Share	3,949.88
Equity (Book Value)	404.63B
Book Value Per Share	31,784.33
Working Capital	179.07B

Cash Flow

In the last 12 months, operating cash flow was 29.74 billion and capital expenditures -26.95 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	29.74B
Capital Expenditures	-26.95B
Free Cash Flow	2.78B
FCF Per Share	257.92

Margins

Gross margin is 25.00%, with operating and profit margins of 11.46% and 12.20%.

Gross Margin	25.00%
Operating Margin	11.46%
Pretax Margin	15.94%
Profit Margin	12.20%
EBITDA Margin	19.41%
EBIT Margin	11.46%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	400.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	3.18%
Earnings Yield	8.22%
FCF Yield	0.54%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a