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 188.77 billion. The enterprise value is 295.54 billion.
| Market Cap | 188.77B |
| Enterprise Value | 295.54B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TEMC Co., Ltd. has 20.95 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 20.95M |
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 9.34.
| PE Ratio | 12.87 |
| Forward PE | 9.34 |
| PS Ratio | 0.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 28.30.
| EV / Earnings | 20.00 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 16.43 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 7.44 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 152.37M |
| Employee Count | 97 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TEMC Co., Ltd. has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.09, so TEMC Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 16,824.20 |
| 200-Day Moving Average | 11,579.55 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 432,472 |
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 266.20 billion and earned 14.78 billion in profits. Earnings per share was 700.11.
| Revenue | 266.20B |
| Gross Profit | 50.97B |
| Operating Income | 18.23B |
| Pretax Income | 17.57B |
| Net Income | 14.78B |
| EBITDA | 34.67B |
| EBIT | 18.23B |
| Earnings Per Share (EPS) | 700.11 |
Balance Sheet
The company has 63.75 billion in cash and 77.73 billion in debt, with a net cash position of -13.98 billion or -667.20 per share.
| Cash & Cash Equivalents | 63.75B |
| Total Debt | 77.73B |
| Net Cash | -13.98B |
| Net Cash Per Share | -667.20 |
| Equity (Book Value) | 289.88B |
| Book Value Per Share | 9,406.97 |
| Working Capital | 71.86B |
Cash Flow
In the last 12 months, operating cash flow was 34.79 billion and capital expenditures -24.35 billion, giving a free cash flow of 10.44 billion.
| Operating Cash Flow | 34.79B |
| Capital Expenditures | -24.35B |
| Depreciation & Amortization | 16.43B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 10.44B |
| FCF Per Share | 498.49 |
Margins
Gross margin is 19.15%, with operating and profit margins of 6.85% and 5.55%.
| Gross Margin | 19.15% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.55% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.85% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.09% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.53% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |