TEMC Co., Ltd. (KOSDAQ: 425040)

TEMC Co., Ltd. Statistics

Total Valuation

TEMC Co., Ltd. has a market cap or net worth of KRW 205.17 billion. The enterprise value is 302.02 billion.

Market Cap	205.17B
Enterprise Value	302.02B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

TEMC Co., Ltd. has 21.17 million shares outstanding. The number of shares has increased by 10.55% in one year.

Shares Outstanding	21.17M
Shares Change (YoY)	+10.55%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	15.73%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 6.36.

PE Ratio	13.34
Forward PE	6.36
PS Ratio	0.81
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -18.79.

EV / Earnings	19.34
EV / Sales	1.19
EV / EBITDA	11.63
EV / EBIT	21.93
EV / FCF	-18.79

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.29.

Current Ratio	2.34
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	3.01
Debt / FCF	-4.86
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	2.89B
Profits Per Employee	177.43M
Employee Count	88
Asset Turnover	0.79
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.20%
50-Day Moving Average	10,927.60
200-Day Moving Average	18,154.00
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	135,396

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 Co., Ltd. had revenue of KRW 254.34 billion and earned 15.61 billion in profits. Earnings per share was 726.55.

Revenue	254.34B
Gross Profit	38.76B
Operating Income	13.77B
Pretax Income	20.08B
Net Income	15.61B
EBITDA	25.98B
EBIT	13.77B
Earnings Per Share (EPS)	726.55

Balance Sheet

The company has 73.98 billion in cash and 78.11 billion in debt, giving a net cash position of -4.13 billion or -194.97 per share.

Cash & Cash Equivalents	73.98B
Total Debt	78.11B
Net Cash	-4.13B
Net Cash Per Share	-194.97
Equity (Book Value)	273.27B
Book Value Per Share	8,534.07
Working Capital	110.52B

Cash Flow

In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -31.74 billion, giving a free cash flow of -16.08 billion.

Operating Cash Flow	15.66B
Capital Expenditures	-31.74B
Free Cash Flow	-16.08B
FCF Per Share	-759.29

Margins

Gross margin is 15.24%, with operating and profit margins of 5.41% and 6.14%.

Gross Margin	15.24%
Operating Margin	5.41%
Pretax Margin	7.89%
Profit Margin	6.14%
EBITDA Margin	10.21%
EBIT Margin	5.41%
FCF Margin	-6.32%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	300.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.58%
Buyback Yield	-10.55%
Shareholder Yield	-7.46%
Earnings Yield	7.50%
FCF Yield	-7.84%

Stock Splits

The last stock split was on January 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 2, 2024
Split Type	Forward
Split Ratio	2

Scores

TEMC Co., Ltd. has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a