Tapex Statistics
Total Valuation
Tapex has a market cap or net worth of KRW 62.63 billion. The enterprise value is 72.93 billion.
Market Cap | 62.63B |
Enterprise Value | 72.93B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 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 17.51.
PE Ratio | 17.51 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -9.55.
EV / Earnings | 20.37 |
EV / Sales | 0.54 |
EV / EBITDA | 8.05 |
EV / EBIT | 51.58 |
EV / FCF | -9.55 |
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 -47.27% in the last 52 weeks. The beta is 1.18, so Tapex's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -47.27% |
50-Day Moving Average | 13,807.00 |
200-Day Moving Average | 17,890.50 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (20 Days) | 6,970 |
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 |
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 |
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 |
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 1.52%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.92% |
Buyback Yield | -0.24% |
Shareholder Yield | 1.28% |
Earnings Yield | 5.72% |
FCF Yield | -12.19% |
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 |