South Korea
· Delayed Price · Currency is KRW TEMC CNS Statistics
Total Valuation
TEMC CNS has a market cap or net worth of KRW 59.06 billion. The enterprise value is 63.17 billion.
| Market Cap | 59.06B |
| Enterprise Value | 63.17B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TEMC CNS has 9.71 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.15% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -1.57.
| EV / Earnings | 12.56 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 20.56 |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 20.58.
| Current Ratio | 2.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 20.58 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -0.56 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.46% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 30.49M |
| Employee Count | 165 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.35% |
| 50-Day Moving Average | 8,132.60 |
| 200-Day Moving Average | 10,934.60 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 38,255 |
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 194.72 billion and earned 5.03 billion in profits. Earnings per share was 517.56.
| Revenue | 194.72B |
| Gross Profit | 22.38B |
| Operating Income | 3.07B |
| Pretax Income | 5.33B |
| Net Income | 5.03B |
| EBITDA | 10.46B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 517.56 |
Balance Sheet
The company has 23.07 billion in cash and 22.72 billion in debt, giving a net cash position of 356.82 million or 36.73 per share.
| Cash & Cash Equivalents | 23.07B |
| Total Debt | 22.72B |
| Net Cash | 356.82M |
| Net Cash Per Share | 36.73 |
| Equity (Book Value) | 110.37B |
| Book Value Per Share | 10,901.86 |
| Working Capital | 51.68B |
Cash Flow
In the last 12 months, operating cash flow was -38.81 billion and capital expenditures -1.44 billion, giving a free cash flow of -40.26 billion.
| Operating Cash Flow | -38.81B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -40.26B |
| FCF Per Share | -4,144.33 |
Margins
Gross margin is 11.49%, with operating and profit margins of 1.58% and 2.58%.
| Gross Margin | 11.49% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.58% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 1.58% |
| FCF Margin | -20.67% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.51% |
| FCF Yield | -68.16% |
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 |