TEMC Co., Ltd. Statistics

Total Valuation

TEMC Co., Ltd. has a market cap or net worth of KRW 153.36 billion. The enterprise value is 248.80 billion.

Market Cap	153.36B
Enterprise Value	248.80B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TEMC Co., Ltd. has 21.15 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	21.15M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	20.70%
Float	10.63M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 9.46.

PE Ratio	11.98
Forward PE	9.46
PS Ratio	0.49
PB Ratio	0.83
P/TBV Ratio	1.33
P/FCF Ratio	25.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 41.08.

EV / Earnings	19.32
EV / Sales	0.80
EV / EBITDA	6.98
EV / EBIT	13.09
EV / FCF	41.08

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	1.20
Debt / Equity	0.33
Debt / EBITDA	2.57
Debt / FCF	15.40
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	3.53B
Profits Per Employee	146.35M
Employee Count	88
Asset Turnover	0.73
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.86% 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	-64.86%
50-Day Moving Average	8,128.80
200-Day Moving Average	10,379.85
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	150,354

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 310.23 billion and earned 12.88 billion in profits. Earnings per share was 605.00.

Revenue	310.23B
Gross Profit	55.77B
Operating Income	19.68B
Pretax Income	20.02B
Net Income	12.88B
EBITDA	36.34B
EBIT	19.68B
Earnings Per Share (EPS)	605.00

Full Income Statement

Balance Sheet

The company has 93.42 billion in cash and 93.25 billion in debt, giving a net cash position of 178.17 million or 8.42 per share.

Cash & Cash Equivalents	93.42B
Total Debt	93.25B
Net Cash	178.17M
Net Cash Per Share	8.42
Equity (Book Value)	279.69B
Book Value Per Share	8,701.82
Working Capital	81.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.94 billion and capital expenditures -33.88 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	39.94B
Capital Expenditures	-33.88B
Free Cash Flow	6.06B
FCF Per Share	286.30

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 6.34% and 4.15%.

Gross Margin	17.98%
Operating Margin	6.34%
Pretax Margin	6.45%
Profit Margin	4.15%
EBITDA Margin	11.71%
EBIT Margin	6.34%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	300.00
Dividend Yield	4.37%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	34.65%
Buyback Yield	0.22%
Shareholder Yield	4.59%
Earnings Yield	8.40%
FCF Yield	3.95%

Dividend Details

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

Altman Z-Score	2.75
Piotroski F-Score	n/a