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 396.20 billion. The enterprise value is 437.82 billion.
| Market Cap | 396.20B |
| Enterprise Value | 437.82B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 9.72M |
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 2.39% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 51.57 and the forward PE ratio is 20.26.
| PE Ratio | 51.57 |
| Forward PE | 20.26 |
| PS Ratio | 1.86 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -26.42.
| EV / Earnings | 56.90 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 37.40 |
| EV / FCF | -26.42 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -3.48 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 600.88M |
| Profits Per Employee | 21.68M |
| Employee Count | 325 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TLB Co., Ltd has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +222.12% in the last 52 weeks. The beta is 1.06, so TLB Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +222.12% |
| 50-Day Moving Average | 29,219.00 |
| 200-Day Moving Average | 20,466.90 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 629,927 |
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 213.31 billion and earned 7.69 billion in profits. Earnings per share was 790.22.
| Revenue | 213.31B |
| Gross Profit | 23.29B |
| Operating Income | 12.41B |
| Pretax Income | 10.13B |
| Net Income | 7.69B |
| EBITDA | 20.07B |
| EBIT | 12.41B |
| Earnings Per Share (EPS) | 790.22 |
Balance Sheet
The company has 16.08 billion in cash and 57.73 billion in debt, giving a net cash position of -41.65 billion or -4,283.96 per share.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 57.73B |
| Net Cash | -41.65B |
| Net Cash Per Share | -4,283.96 |
| Equity (Book Value) | 113.78B |
| Book Value Per Share | 11,705.76 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -14.88 billion, giving a free cash flow of -16.57 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -14.88B |
| Free Cash Flow | -16.57B |
| FCF Per Share | -1,704.33 |
Margins
Gross margin is 10.92%, with operating and profit margins of 5.82% and 3.61%.
| Gross Margin | 10.92% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.27% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.94% |
| FCF Yield | -4.18% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |