Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 66.78 billion. The enterprise value is 77.27 billion.

Market Cap	66.78B
Enterprise Value	77.27B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tapex has 4.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.77M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.49%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -9.98.

EV / Earnings	25.49
EV / Sales	0.55
EV / EBITDA	9.54
EV / EBIT	90.68
EV / FCF	-9.98

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio	1.55
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	1.84
Debt / FCF	-2.04
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	370.42M
Profits Per Employee	8.00M
Employee Count	379
Asset Turnover	0.71
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.76% in the last 52 weeks. The beta is 1.06, so Tapex's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-52.76%
50-Day Moving Average	17,400.80
200-Day Moving Average	22,503.55
Relative Strength Index (RSI)	18.89
Average Volume (20 Days)	16,179

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 140.39 billion and earned 3.03 billion in profits. Earnings per share was 635.13.

Revenue	140.39B
Gross Profit	17.40B
Operating Income	1.34B
Pretax Income	978.83M
Net Income	3.03B
EBITDA	8.59B
EBIT	1.34B
Earnings Per Share (EPS)	635.13

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 15.79 billion in debt, giving a net cash position of -10.50 billion or -2,201.02 per share.

Cash & Cash Equivalents	5.29B
Total Debt	15.79B
Net Cash	-10.50B
Net Cash Per Share	-2,201.02
Equity (Book Value)	153.39B
Book Value Per Share	32,116.33
Working Capital	16.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.40 billion and capital expenditures -27.14 billion, giving a free cash flow of -7.74 billion.

Operating Cash Flow	19.40B
Capital Expenditures	-27.14B
Free Cash Flow	-7.74B
FCF Per Share	-1,622.89

Full Cash Flow Statement

Margins

Gross margin is 12.40%, with operating and profit margins of 0.96% and 2.16%.

Gross Margin	12.40%
Operating Margin	0.96%
Pretax Margin	0.70%
Profit Margin	2.16%
EBITDA Margin	6.12%
EBIT Margin	0.96%
FCF Margin	-5.51%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	300.00
Dividend Yield	2.22%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	47.14%
Buyback Yield	0.11%
Shareholder Yield	2.33%
Earnings Yield	4.54%
FCF Yield	-11.59%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a