South Korea · Delayed Price · Currency is KRW T&L Co., Ltd. Statistics
Total Valuation
T&L Co., Ltd. has a market cap or net worth of KRW 411.67 billion. The enterprise value is 327.82 billion.
| Market Cap | 411.67B |
| Enterprise Value | 327.82B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
T&L Co., Ltd. has 8.07 million shares outstanding.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 4.61% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.02.
| PE Ratio | 9.01 |
| Forward PE | 8.02 |
| PS Ratio | 2.22 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 9.16.
| EV / Earnings | 7.18 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 5.54 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.99 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,228.14 |
Financial Efficiency
Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 21.80%.
| Return on Equity (ROE) | 26.99% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 21.80% |
| Return on Capital Employed (ROCE) | 30.97% |
| Revenue Per Employee | 765.79M |
| Profits Per Employee | 188.74M |
| Employee Count | 242 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 15.84 billion in taxes.
| Income Tax | 15.84B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.15, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 56,318.00 |
| 200-Day Moving Average | 66,542.50 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 32,765 |
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, T&L Co., Ltd. had revenue of KRW 185.32 billion and earned 45.67 billion in profits. Earnings per share was 5,658.37.
| Revenue | 185.32B |
| Gross Profit | 81.53B |
| Operating Income | 59.18B |
| Pretax Income | 61.51B |
| Net Income | 45.67B |
| EBITDA | 63.56B |
| EBIT | 59.18B |
| Earnings Per Share (EPS) | 5,658.37 |
Balance Sheet
The company has 84.25 billion in cash and 405.70 million in debt, giving a net cash position of 83.85 billion or 10,387.50 per share.
| Cash & Cash Equivalents | 84.25B |
| Total Debt | 405.70M |
| Net Cash | 83.85B |
| Net Cash Per Share | 10,387.50 |
| Equity (Book Value) | 188.79B |
| Book Value Per Share | 23,387.88 |
| Working Capital | 104.35B |
Cash Flow
In the last 12 months, operating cash flow was 56.32 billion and capital expenditures -20.52 billion, giving a free cash flow of 35.80 billion.
| Operating Cash Flow | 56.32B |
| Capital Expenditures | -20.52B |
| Free Cash Flow | 35.80B |
| FCF Per Share | 4,435.20 |
Margins
Gross margin is 44.00%, with operating and profit margins of 31.93% and 24.65%.
| Gross Margin | 44.00% |
| Operating Margin | 31.93% |
| Pretax Margin | 33.19% |
| Profit Margin | 24.65% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 31.93% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 11.09% |
| FCF Yield | 8.70% |
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
The last stock split was on July 5, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T&L Co., Ltd. has an Altman Z-Score of 20.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.46 |
| Piotroski F-Score | 7 |