Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 64.77 billion. The enterprise value is 75.08 billion.

Market Cap	64.77B
Enterprise Value	75.08B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Tapex has 4.77 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.77M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.24%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.42
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -9.83.

EV / Earnings	20.97
EV / Sales	0.55
EV / EBITDA	8.29
EV / EBIT	53.10
EV / FCF	-9.83

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.10.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	0.10
Debt / EBITDA	1.63
Debt / FCF	-1.94
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	361.58M
Profits Per Employee	9.52M
Employee Count	376
Asset Turnover	0.70
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks. The beta is 1.10, so Tapex's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-34.24%
50-Day Moving Average	13,783.80
200-Day Moving Average	16,468.15
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	8,944

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 135.95 billion and earned 3.58 billion in profits. Earnings per share was 750.00.

Revenue	135.95B
Gross Profit	17.60B
Operating Income	1.43B
Pretax Income	3.38B
Net Income	3.58B
EBITDA	9.07B
EBIT	1.43B
Earnings Per Share (EPS)	750.00

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 14.82 billion in debt, giving a net cash position of -10.31 billion or -2,161.30 per share.

Cash & Cash Equivalents	4.51B
Total Debt	14.82B
Net Cash	-10.31B
Net Cash Per Share	-2,161.30
Equity (Book Value)	154.62B
Book Value Per Share	32,416.70
Working Capital	16.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -19.10 billion, giving a free cash flow of -7.63 billion.

Operating Cash Flow	11.47B
Capital Expenditures	-19.10B
Free Cash Flow	-7.63B
FCF Per Share	-1,600.66

Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of 1.05% and 2.63%.

Gross Margin	12.94%
Operating Margin	1.05%
Pretax Margin	2.49%
Profit Margin	2.63%
EBITDA Margin	6.67%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	200.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.92%
Buyback Yield	-0.24%
Shareholder Yield	1.24%
Earnings Yield	5.53%
FCF Yield	-11.79%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a