Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 66.16 billion. The enterprise value is 76.24 billion.

Market Cap	66.16B
Enterprise Value	76.24B

Important Dates

The last earnings date was 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 0.58% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.24%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 30.92.

PE Ratio	30.92
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.43
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -21.96.

EV / Earnings	35.53
EV / Sales	0.58
EV / EBITDA	8.93
EV / EBIT	74.91
EV / FCF	-21.96

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.10
Debt / EBITDA	1.73
Debt / FCF	-4.26
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	377.12M
Profits Per Employee	6.13M
Employee Count	350
Asset Turnover	0.68
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.05% in the last 52 weeks. The beta is 0.89, so Tapex's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-48.05%
50-Day Moving Average	13,537.40
200-Day Moving Average	15,084.50
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	9,220

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 131.99 billion and earned 2.15 billion in profits. Earnings per share was 448.53.

Revenue	131.99B
Gross Profit	17.47B
Operating Income	1.02B
Pretax Income	1.70B
Net Income	2.15B
EBITDA	8.54B
EBIT	1.02B
Earnings Per Share (EPS)	448.53

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 14.81 billion in debt, giving a net cash position of -10.08 billion or -2,114.17 per share.

Cash & Cash Equivalents	4.72B
Total Debt	14.81B
Net Cash	-10.08B
Net Cash Per Share	-2,114.17
Equity (Book Value)	152.61B
Book Value Per Share	31,996.72
Working Capital	13.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -14.43 billion, giving a free cash flow of -3.47 billion.

Operating Cash Flow	10.96B
Capital Expenditures	-14.43B
Free Cash Flow	-3.47B
FCF Per Share	-728.00

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 0.78% and 1.63%.

Gross Margin	13.24%
Operating Margin	0.78%
Pretax Margin	1.29%
Profit Margin	1.63%
EBITDA Margin	6.47%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	200.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.62%
Buyback Yield	-0.58%
Shareholder Yield	0.86%
Earnings Yield	3.24%
FCF Yield	-5.25%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a