South Korea · Delayed Price · Currency is KRW TEMC Co., Ltd. Statistics
Total Valuation
TEMC Co., Ltd. has a market cap or net worth of KRW 189.65 billion. The enterprise value is 290.61 billion.
| Market Cap | 189.65B |
| Enterprise Value | 290.61B |
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
TEMC Co., Ltd. has 21.17 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 21.17M |
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 17.51% |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 8.22.
| PE Ratio | 21.69 |
| Forward PE | 8.22 |
| PS Ratio | 0.69 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 51.27.
| EV / Earnings | 33.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.81 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 19.86 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 93.09M |
| Employee Count | 94 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TEMC Co., Ltd. has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.66, so TEMC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 7,258.40 |
| 200-Day Moving Average | 7,370.10 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 211,062 |
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 275.51 billion and earned 8.75 billion in profits. Earnings per share was 413.16.
| Revenue | 275.51B |
| Gross Profit | 54.81B |
| Operating Income | 21.71B |
| Pretax Income | 13.94B |
| Net Income | 8.75B |
| EBITDA | 38.55B |
| EBIT | 21.71B |
| Earnings Per Share (EPS) | 413.16 |
Balance Sheet
The company has 106.90 billion in cash and 112.58 billion in debt, giving a net cash position of -5.67 billion or -268.11 per share.
| Cash & Cash Equivalents | 106.90B |
| Total Debt | 112.58B |
| Net Cash | -5.67B |
| Net Cash Per Share | -268.11 |
| Equity (Book Value) | 282.94B |
| Book Value Per Share | 8,865.36 |
| Working Capital | 80.39B |
Cash Flow
In the last 12 months, operating cash flow was 37.37 billion and capital expenditures -31.70 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 37.37B |
| Capital Expenditures | -31.70B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 267.81 |
Margins
Gross margin is 19.89%, with operating and profit margins of 7.88% and 3.18%.
| Gross Margin | 19.89% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.18% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.88% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.99% |
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 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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |