TEMC CNS Co., Ltd. (KOSDAQ:241790)

TEMC CNS Statistics

Total Valuation

TEMC CNS has a market cap or net worth of KRW 79.07 billion. The enterprise value is 83.68 billion.

Market Cap	79.07B
Enterprise Value	83.68B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TEMC CNS has 9.71 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.81
P/FCF Ratio	85.37
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 90.35.

EV / Earnings	10.81
EV / Sales	0.50
EV / EBITDA	4.84
EV / EBIT	8.44
EV / FCF	90.35

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.

Current Ratio	2.24
Quick Ratio	0.86
Debt / Equity	0.19
Debt / EBITDA	1.28
Debt / FCF	23.89
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	1.01B
Profits Per Employee	46.93M
Employee Count	165
Asset Turnover	1.05
Inventory Turnover	4.80

Taxes

In the past 12 months, TEMC CNS has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is 1.17, so TEMC CNS's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+32.06%
50-Day Moving Average	7,208.40
200-Day Moving Average	5,980.35
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	75,179

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 166.59 billion and earned 7.74 billion in profits. Earnings per share was 797.00.

Revenue	166.59B
Gross Profit	27.30B
Operating Income	9.91B
Pretax Income	9.11B
Net Income	7.74B
EBITDA	17.30B
EBIT	9.91B
Earnings Per Share (EPS)	797.00

Balance Sheet

The company has 21.30 billion in cash and 22.13 billion in debt, giving a net cash position of -831.55 million or -85.61 per share.

Cash & Cash Equivalents	21.30B
Total Debt	22.13B
Net Cash	-831.55M
Net Cash Per Share	-85.61
Equity (Book Value)	115.97B
Book Value Per Share	11,549.63
Working Capital	52.74B

Cash Flow

In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -9.69 billion, giving a free cash flow of 926.17 million.

Operating Cash Flow	10.62B
Capital Expenditures	-9.69B
Free Cash Flow	926.17M
FCF Per Share	95.35

Margins

Gross margin is 16.39%, with operating and profit margins of 5.95% and 4.65%.

Gross Margin	16.39%
Operating Margin	5.95%
Pretax Margin	5.47%
Profit Margin	4.65%
EBITDA Margin	10.39%
EBIT Margin	5.95%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	150.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	18.82%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	9.79%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6