Tapex Co., Ltd. (KRX:055490)

Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 75.89 billion. The enterprise value is 85.96 billion.

Market Cap	75.89B
Enterprise Value	85.96B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tapex has 4.77 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.06%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 41.46.

PE Ratio	41.46
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.49
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	79.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -14.37.

EV / Earnings	46.42
EV / Sales	0.64
EV / EBITDA	9.37
EV / EBIT	50.88
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	2.26
Debt / FCF	-3.17
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	403.94M
Profits Per Employee	5.54M
Employee Count	334
Asset Turnover	0.70
Inventory Turnover	5.33

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.70, so Tapex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.57%
50-Day Moving Average	15,120.60
200-Day Moving Average	14,457.50
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	54,515

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, Tapex had revenue of KRW 134.92 billion and earned 1.85 billion in profits. Earnings per share was 383.75.

Revenue	134.92B
Gross Profit	17.17B
Operating Income	897.92M
Pretax Income	682.44M
Net Income	1.85B
EBITDA	8.38B
EBIT	897.92M
Earnings Per Share (EPS)	383.75

Balance Sheet

The company has 8.87 billion in cash and 18.95 billion in debt, giving a net cash position of -10.08 billion or -2,113.04 per share.

Cash & Cash Equivalents	8.87B
Total Debt	18.95B
Net Cash	-10.08B
Net Cash Per Share	-2,113.04
Equity (Book Value)	153.63B
Book Value Per Share	32,175.47
Working Capital	18.99B

Cash Flow

In the last 12 months, operating cash flow was 954.25 million and capital expenditures -6.94 billion, giving a free cash flow of -5.98 billion.

Operating Cash Flow	954.25M
Capital Expenditures	-6.94B
Free Cash Flow	-5.98B
FCF Per Share	-1,254.34

Margins

Gross margin is 12.73%, with operating and profit margins of 0.67% and 1.37%.

Gross Margin	12.73%
Operating Margin	0.67%
Pretax Margin	0.51%
Profit Margin	1.37%
EBITDA Margin	6.21%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	200.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.52%
Buyback Yield	-1.04%
Shareholder Yield	0.27%
Earnings Yield	2.44%
FCF Yield	-7.88%

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

Tapex has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5