Tfe Inc. (KOSDAQ:425420)

Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 404.55 billion. The enterprise value is 387.36 billion.

Market Cap	404.55B
Enterprise Value	387.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tfe Inc. has 11.02 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	11.02M
Shares Outstanding	11.02M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	14.85%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 88.24 and the forward PE ratio is 19.64.

PE Ratio	88.24
Forward PE	19.64
PS Ratio	4.76
PB Ratio	4.80
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	60.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of -145.77.

EV / Earnings	68.74
EV / Sales	4.55
EV / EBITDA	31.31
EV / EBIT	46.46
EV / FCF	-145.77

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.44.

Current Ratio	4.76
Quick Ratio	3.85
Debt / Equity	0.44
Debt / EBITDA	2.97
Debt / FCF	-13.81
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	418.94M
Profits Per Employee	27.76M
Employee Count	203
Asset Turnover	0.63
Inventory Turnover	6.88

Taxes

Income Tax	-398.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.05% in the last 52 weeks. The beta is 2.08, so Tfe Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+143.05%
50-Day Moving Average	40,499.00
200-Day Moving Average	26,966.60
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	260,298

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, Tfe Inc. had revenue of KRW 85.04 billion and earned 5.64 billion in profits. Earnings per share was 415.92.

Revenue	85.04B
Gross Profit	28.79B
Operating Income	8.34B
Pretax Income	5.24B
Net Income	5.64B
EBITDA	12.37B
EBIT	8.34B
Earnings Per Share (EPS)	415.92

Balance Sheet

The company has 53.88 billion in cash and 36.69 billion in debt, giving a net cash position of 17.19 billion or 1,559.40 per share.

Cash & Cash Equivalents	53.88B
Total Debt	36.69B
Net Cash	17.19B
Net Cash Per Share	1,559.40
Equity (Book Value)	84.35B
Book Value Per Share	7,652.01
Working Capital	62.26B

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -9.38 billion, giving a free cash flow of -2.66 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-9.38B
Free Cash Flow	-2.66B
FCF Per Share	-241.07

Margins

Gross margin is 33.85%, with operating and profit margins of 9.80% and 6.63%.

Gross Margin	33.85%
Operating Margin	9.80%
Pretax Margin	6.16%
Profit Margin	6.63%
EBITDA Margin	14.55%
EBIT Margin	9.80%
FCF Margin	n/a

Dividends & Yields

Tfe Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	1.39%
FCF Yield	-0.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tfe Inc. has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.

Altman Z-Score	4.22
Piotroski F-Score	6