TEMC CNS Statistics

Total Valuation

TEMC CNS has a market cap or net worth of KRW 57.89 billion. The enterprise value is 65.22 billion.

Market Cap	57.89B
Enterprise Value	65.22B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TEMC CNS has 9.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	0.21%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	42.27
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 47.62.

EV / Earnings	6.88
EV / Sales	0.34
EV / EBITDA	4.90
EV / EBIT	11.00
EV / FCF	47.62

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.

Current Ratio	2.18
Quick Ratio	0.58
Debt / Equity	0.18
Debt / EBITDA	1.60
Debt / FCF	15.54
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.17B
Profits Per Employee	57.08M
Employee Count	166
Asset Turnover	1.10
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.39% in the last 52 weeks. The beta is 1.14, so TEMC CNS's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-49.39%
50-Day Moving Average	5,475.90
200-Day Moving Average	5,910.23
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	46,443

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 193.53 billion and earned 9.47 billion in profits. Earnings per share was 975.00.

Revenue	193.53B
Gross Profit	25.02B
Operating Income	5.93B
Pretax Income	10.95B
Net Income	9.47B
EBITDA	13.32B
EBIT	5.93B
Earnings Per Share (EPS)	975.00

Full Income Statement

Balance Sheet

The company has 18.17 billion in cash and 21.29 billion in debt, giving a net cash position of -3.12 billion or -321.24 per share.

Cash & Cash Equivalents	18.17B
Total Debt	21.29B
Net Cash	-3.12B
Net Cash Per Share	-321.24
Equity (Book Value)	115.26B
Book Value Per Share	11,433.27
Working Capital	51.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -8.11 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	9.48B
Capital Expenditures	-8.11B
Free Cash Flow	1.37B
FCF Per Share	141.01

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 3.07% and 4.90%.

Gross Margin	12.93%
Operating Margin	3.07%
Pretax Margin	5.66%
Profit Margin	4.90%
EBITDA Margin	6.88%
EBIT Margin	3.07%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	150.00
Dividend Yield	2.60%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	20.50%
Buyback Yield	-0.05%
Shareholder Yield	2.55%
Earnings Yield	16.37%
FCF Yield	2.37%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a