TEMC Co., Ltd. (KOSDAQ: 425040)

TEMC Co., Ltd. Statistics

Total Valuation

TEMC Co., Ltd. has a market cap or net worth of KRW 182.55 billion. The enterprise value is 278.81 billion.

Market Cap	182.55B
Enterprise Value	278.81B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

TEMC Co., Ltd. has 21.15 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	n/a
Shares Outstanding	21.15M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	15.70%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 14.66.

PE Ratio	14.66
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.00
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -18.78.

EV / Earnings	22.07
EV / Sales	0.99
EV / EBITDA	9.23
EV / EBIT	18.24
EV / FCF	-18.78

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	1.22
Debt / Equity	0.34
Debt / EBITDA	3.04
Debt / FCF	-6.32
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	3.19B
Profits Per Employee	143.57M
Employee Count	88
Asset Turnover	0.85
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is 1.60, so TEMC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-57.67%
50-Day Moving Average	7,980.80
200-Day Moving Average	12,989.35
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	73,225

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 280.54 billion and earned 12.63 billion in profits. Earnings per share was 588.62.

Revenue	280.54B
Gross Profit	45.77B
Operating Income	15.96B
Pretax Income	18.36B
Net Income	12.63B
EBITDA	30.87B
EBIT	15.96B
Earnings Per Share (EPS)	588.62

Balance Sheet

The company has 91.04 billion in cash and 93.86 billion in debt, giving a net cash position of -2.83 billion or -133.62 per share.

Cash & Cash Equivalents	91.04B
Total Debt	93.86B
Net Cash	-2.83B
Net Cash Per Share	-133.62
Equity (Book Value)	275.42B
Book Value Per Share	8,603.23
Working Capital	106.62B

Cash Flow

In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -46.82 billion, giving a free cash flow of -14.85 billion.

Operating Cash Flow	31.97B
Capital Expenditures	-46.82B
Free Cash Flow	-14.85B
FCF Per Share	-701.95

Margins

Gross margin is 16.31%, with operating and profit margins of 5.69% and 4.50%.

Gross Margin	16.31%
Operating Margin	5.69%
Pretax Margin	6.55%
Profit Margin	4.50%
EBITDA Margin	11.01%
EBIT Margin	5.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	300.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.32%
Buyback Yield	-5.22%
Shareholder Yield	-1.85%
Earnings Yield	6.82%
FCF Yield	-8.13%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a