South Korea · Delayed Price · Currency is KRW TEMC CNS Statistics
Total Valuation
TEMC CNS has a market cap or net worth of KRW 54.20 billion. The enterprise value is 49.21 billion.
| Market Cap | 54.20B |
| Enterprise Value | 49.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -1.29% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 2.36.
| EV / Earnings | 26.25 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 19.21 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.82 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 961.06M |
| Profits Per Employee | 11.36M |
| Employee Count | 165 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | -308.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.88, so TEMC CNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 7,624.40 |
| 200-Day Moving Average | 7,391.60 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 61,452 |
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 158.57 billion and earned 1.87 billion in profits. Earnings per share was 195.45.
| Revenue | 158.57B |
| Gross Profit | 21.80B |
| Operating Income | 2.53B |
| Pretax Income | 1.70B |
| Net Income | 1.87B |
| EBITDA | 10.11B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 195.45 |
Balance Sheet
The company has 26.14 billion in cash and 17.15 billion in debt, with a net cash position of 8.99 billion or 925.97 per share.
| Cash & Cash Equivalents | 26.14B |
| Total Debt | 17.15B |
| Net Cash | 8.99B |
| Net Cash Per Share | 925.97 |
| Equity (Book Value) | 114.94B |
| Book Value Per Share | 11,482.08 |
| Working Capital | 48.84B |
Cash Flow
In the last 12 months, operating cash flow was 25.19 billion and capital expenditures -4.34 billion, giving a free cash flow of 20.85 billion.
| Operating Cash Flow | 25.19B |
| Capital Expenditures | -4.34B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | -3.56B |
| Free Cash Flow | 20.85B |
| FCF Per Share | 2,147.02 |
Margins
Gross margin is 13.74%, with operating and profit margins of 1.60% and 1.18%.
| Gross Margin | 13.74% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.60% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.72% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.46% |
| FCF Yield | 38.48% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |