South Korea · Delayed Price · Currency is KRW TEMC CNS Statistics
Total Valuation
TEMC CNS has a market cap or net worth of KRW 59.83 billion. The enterprise value is 72.25 billion.
| Market Cap | 59.83B |
| Enterprise Value | 72.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TEMC CNS has 9.71 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | +43.96% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 40.74.
| PE Ratio | 40.74 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 6.71.
| EV / Earnings | 51.11 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.84 |
| EV / EBIT | n/a |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 3.09 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 982.54M |
| Profits Per Employee | 8.57M |
| Employee Count | 165 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | -566.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.97, so TEMC CNS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 5,239.70 |
| 200-Day Moving Average | 6,685.23 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 45,399 |
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 162.12 billion and earned 1.41 billion in profits. Earnings per share was 151.21.
| Revenue | 162.12B |
| Gross Profit | 18.15B |
| Operating Income | -1.55B |
| Pretax Income | 1.49B |
| Net Income | 1.41B |
| EBITDA | 5.60B |
| EBIT | -1.55B |
| Earnings Per Share (EPS) | 151.21 |
Balance Sheet
The company has 25.28 billion in cash and 33.27 billion in debt, with a net cash position of -7.99 billion or -822.79 per share.
| Cash & Cash Equivalents | 25.28B |
| Total Debt | 33.27B |
| Net Cash | -7.99B |
| Net Cash Per Share | -822.79 |
| Equity (Book Value) | 115.39B |
| Book Value Per Share | 10,210.45 |
| Working Capital | 46.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.28 billion and capital expenditures -5.51 billion, giving a free cash flow of 10.77 billion.
| Operating Cash Flow | 16.28B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 7.14B |
| Net Borrowing | 10.09B |
| Free Cash Flow | 10.77B |
| FCF Per Share | 1,108.76 |
Margins
Gross margin is 11.20%, with operating and profit margins of -0.95% and 0.87%.
| Gross Margin | 11.20% |
| Operating Margin | -0.95% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.45% |
| EBIT Margin | -0.95% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 2.36% |
| FCF Yield | 18.00% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |