Tapex Co., Ltd. (KRX:055490)

Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 71.35 billion. The enterprise value is 80.55 billion.

Market Cap	71.35B
Enterprise Value	80.55B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Tapex has 4.77 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.06%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 55.69.

PE Ratio	55.69
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.47
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -310.69.

EV / Earnings	62.74
EV / Sales	0.62
EV / EBITDA	9.58
EV / EBIT	89.62
EV / FCF	-310.69

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.13.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	2.42
Debt / FCF	-73.42
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	372.07M
Profits Per Employee	3.67M
Employee Count	350
Asset Turnover	0.66
Inventory Turnover	5.91

Taxes

Income Tax	-2.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.85, so Tapex's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-14.32%
50-Day Moving Average	15,213.80
200-Day Moving Average	14,037.10
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	20,043

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 130.23 billion and earned 1.28 billion in profits. Earnings per share was 268.64.

Revenue	130.23B
Gross Profit	16.54B
Operating Income	367.23M
Pretax Income	-915.99M
Net Income	1.28B
EBITDA	7.87B
EBIT	367.23M
Earnings Per Share (EPS)	268.64

Balance Sheet

The company has 9.84 billion in cash and 19.03 billion in debt, giving a net cash position of -9.20 billion or -1,928.34 per share.

Cash & Cash Equivalents	9.84B
Total Debt	19.03B
Net Cash	-9.20B
Net Cash Per Share	-1,928.34
Equity (Book Value)	151.53B
Book Value Per Share	31,769.86
Working Capital	17.58B

Cash Flow

In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -10.93 billion, giving a free cash flow of -259.26 million.

Operating Cash Flow	10.67B
Capital Expenditures	-10.93B
Free Cash Flow	-259.26M
FCF Per Share	-54.36

Margins

Gross margin is 12.70%, with operating and profit margins of 0.28% and 0.99%.

Gross Margin	12.70%
Operating Margin	0.28%
Pretax Margin	-0.70%
Profit Margin	0.99%
EBITDA Margin	6.05%
EBIT Margin	0.28%
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	74.30%
Buyback Yield	-0.18%
Shareholder Yield	1.15%
Earnings Yield	1.80%
FCF Yield	-0.36%

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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5