TEMC CNS Statistics

Total Valuation

TEMC CNS has a market cap or net worth of KRW 45.94 billion. The enterprise value is 52.29 billion.

Market Cap	45.94B
Enterprise Value	52.29B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TEMC CNS has 9.71 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	9.71M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	0.92%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -3.77.

EV / Earnings	10.42
EV / Sales	0.27
EV / EBITDA	4.19
EV / EBIT	10.24
EV / FCF	-3.77

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.

Current Ratio	2.15
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	1.78
Debt / FCF	-1.60
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	1.17B
Profits Per Employee	30.23M
Employee Count	166
Asset Turnover	1.11
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.07%
50-Day Moving Average	5,216.50
200-Day Moving Average	8,701.03
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	28,432

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, TEMC CNS had revenue of KRW 194.69 billion and earned 5.02 billion in profits. Earnings per share was 516.23.

Revenue	194.69B
Gross Profit	25.31B
Operating Income	5.11B
Pretax Income	5.80B
Net Income	5.02B
EBITDA	12.46B
EBIT	5.11B
Earnings Per Share (EPS)	516.23

Full Income Statement

Balance Sheet

The company has 20.08 billion in cash and 22.21 billion in debt, giving a net cash position of -2.13 billion or -219.35 per share.

Cash & Cash Equivalents	20.08B
Total Debt	22.21B
Net Cash	-2.13B
Net Cash Per Share	-219.35
Equity (Book Value)	111.14B
Book Value Per Share	11,008.39
Working Capital	48.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -7.34 billion, giving a free cash flow of -13.89 billion.

Operating Cash Flow	-6.55B
Capital Expenditures	-7.34B
Free Cash Flow	-13.89B
FCF Per Share	-1,429.69

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 2.62% and 2.58%.

Gross Margin	13.00%
Operating Margin	2.62%
Pretax Margin	2.98%
Profit Margin	2.58%
EBITDA Margin	6.40%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	200.00
Dividend Yield	4.23%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	-0.07%
Shareholder Yield	4.15%
Earnings Yield	10.91%
FCF Yield	-30.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TEMC CNS has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a