South Korea · Delayed Price · Currency is KRW TLB Co., Ltd Statistics
Total Valuation
TLB Co., Ltd has a market cap or net worth of KRW 589.19 billion. The enterprise value is 628.75 billion.
| Market Cap | 589.19B |
| Enterprise Value | 628.75B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.80% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 16.30.
| PE Ratio | 43.90 |
| Forward PE | 16.30 |
| PS Ratio | 2.50 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 255.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of -50.53.
| EV / Earnings | 46.80 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 34.41 |
| EV / FCF | -50.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -6.13 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 725.40M |
| Profits Per Employee | 41.34M |
| Employee Count | 325 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +179.26% in the last 52 weeks. The beta is 1.40, so TLB Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +179.26% |
| 50-Day Moving Average | 59,094.00 |
| 200-Day Moving Average | 44,039.85 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 299,031 |
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, TLB Co., Ltd had revenue of KRW 235.75 billion and earned 13.44 billion in profits. Earnings per share was 1,380.31.
| Revenue | 235.75B |
| Gross Profit | 29.53B |
| Operating Income | 18.29B |
| Pretax Income | 17.49B |
| Net Income | 13.44B |
| EBITDA | 26.35B |
| EBIT | 18.29B |
| Earnings Per Share (EPS) | 1,380.31 |
Balance Sheet
The company has 36.67 billion in cash and 76.26 billion in debt, with a net cash position of -39.59 billion or -4,071.65 per share.
| Cash & Cash Equivalents | 36.67B |
| Total Debt | 76.26B |
| Net Cash | -39.59B |
| Net Cash Per Share | -4,071.65 |
| Equity (Book Value) | 120.74B |
| Book Value Per Share | 12,420.83 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -14.75 billion, giving a free cash flow of -12.44 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -14.75B |
| Free Cash Flow | -12.44B |
| FCF Per Share | -1,279.69 |
Margins
Gross margin is 12.53%, with operating and profit margins of 7.76% and 5.70%.
| Gross Margin | 12.53% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.70% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.47% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.28% |
| FCF Yield | -2.11% |
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 November 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TLB Co., Ltd has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |