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 221.05 billion. The enterprise value is 362.37 billion.
| Market Cap | 221.05B |
| Enterprise Value | 362.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TEMC Co., Ltd. has 21.55 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 21.55M |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 5.47% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.63.
| PE Ratio | 11.81 |
| Forward PE | 10.63 |
| PS Ratio | 0.80 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 302.46 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 495.82.
| EV / Earnings | 19.80 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 21.39 |
| EV / FCF | 495.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 150.06 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 188.71M |
| Employee Count | 97 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TEMC Co., Ltd. has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.24, so TEMC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 8,970.60 |
| 200-Day Moving Average | 11,516.25 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 145,146 |
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 276.33 billion and earned 18.30 billion in profits. Earnings per share was 868.99.
| Revenue | 276.33B |
| Gross Profit | 51.77B |
| Operating Income | 17.19B |
| Pretax Income | 21.10B |
| Net Income | 18.30B |
| EBITDA | 33.79B |
| EBIT | 17.19B |
| Earnings Per Share (EPS) | 868.99 |
Balance Sheet
The company has 61.08 billion in cash and 109.67 billion in debt, with a net cash position of -48.59 billion or -2,255.28 per share.
| Cash & Cash Equivalents | 61.08B |
| Total Debt | 109.67B |
| Net Cash | -48.59B |
| Net Cash Per Share | -2,255.28 |
| Equity (Book Value) | 306.11B |
| Book Value Per Share | 9,904.09 |
| Working Capital | 50.73B |
Cash Flow
In the last 12 months, operating cash flow was 23.89 billion and capital expenditures -23.16 billion, giving a free cash flow of 730.85 million.
| Operating Cash Flow | 23.89B |
| Capital Expenditures | -23.16B |
| Depreciation & Amortization | 16.60B |
| Net Borrowing | 19.39B |
| Free Cash Flow | 730.85M |
| FCF Per Share | 33.92 |
Margins
Gross margin is 18.73%, with operating and profit margins of 6.22% and 6.62%.
| Gross Margin | 18.73% |
| Operating Margin | 6.22% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.62% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 6.22% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.53% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.28% |
| FCF Yield | 0.33% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |