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 134.40 billion. The enterprise value is 236.89 billion.
| Market Cap | 134.40B |
| Enterprise Value | 236.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -1.36% in one year.
| Current Share Class | 21.17M |
| Shares Outstanding | 21.17M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 20.20% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 6.08.
| PE Ratio | 13.27 |
| Forward PE | 6.08 |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.73.
| EV / Earnings | 23.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 13.87 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.64 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 107.87M |
| Employee Count | 94 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TEMC Co., Ltd. has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -60.69% in the last 52 weeks. The beta is 1.53, so TEMC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -60.69% |
| 50-Day Moving Average | 6,494.20 |
| 200-Day Moving Average | 8,123.50 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 113,090 |
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 264.63 billion and earned 10.14 billion in profits. Earnings per share was 478.45.
| Revenue | 264.63B |
| Gross Profit | 53.47B |
| Operating Income | 17.74B |
| Pretax Income | 15.67B |
| Net Income | 10.14B |
| EBITDA | 34.44B |
| EBIT | 17.74B |
| Earnings Per Share (EPS) | 478.45 |
Balance Sheet
The company has 84.65 billion in cash and 91.69 billion in debt, giving a net cash position of -7.04 billion or -332.66 per share.
| Cash & Cash Equivalents | 84.65B |
| Total Debt | 91.69B |
| Net Cash | -7.04B |
| Net Cash Per Share | -332.66 |
| Equity (Book Value) | 281.11B |
| Book Value Per Share | 8,777.42 |
| Working Capital | 83.33B |
Cash Flow
In the last 12 months, operating cash flow was 45.31 billion and capital expenditures -33.30 billion, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 45.31B |
| Capital Expenditures | -33.30B |
| Free Cash Flow | 12.00B |
| FCF Per Share | 567.13 |
Margins
Gross margin is 20.21%, with operating and profit margins of 6.71% and 3.83%.
| Gross Margin | 20.21% |
| Operating Margin | 6.71% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.83% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.71% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.54% |
| FCF Yield | 8.93% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |