South Korea · Delayed Price · Currency is KRW Tapex Statistics
Total Valuation
Tapex has a market cap or net worth of KRW 82.04 billion. The enterprise value is 91.53 billion.
| Market Cap | 82.04B |
| Enterprise Value | 91.53B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Tapex has 4.79 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 149.89 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 167.22.
| EV / Earnings | 10.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.16 |
| EV / FCF | 167.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 34.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 476.89M |
| Profits Per Employee | 28.20M |
| Employee Count | 322 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, Tapex has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.87, so Tapex's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 13,531.40 |
| 200-Day Moving Average | 15,611.75 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 28,037 |
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 153.56 billion and earned 9.08 billion in profits. Earnings per share was 1,902.11.
| Revenue | 153.56B |
| Gross Profit | 24.41B |
| Operating Income | 7.53B |
| Pretax Income | 10.79B |
| Net Income | 9.08B |
| EBITDA | 15.71B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 1,902.11 |
Balance Sheet
The company has 9.67 billion in cash and 19.15 billion in debt, with a net cash position of -9.48 billion or -1,981.09 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 19.15B |
| Net Cash | -9.48B |
| Net Cash Per Share | -1,981.09 |
| Equity (Book Value) | 160.38B |
| Book Value Per Share | 33,571.48 |
| Working Capital | 20.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -5.27 billion, giving a free cash flow of 547.35 million.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -5.27B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | 1.33B |
| Free Cash Flow | 547.35M |
| FCF Per Share | 114.35 |
Margins
Gross margin is 15.89%, with operating and profit margins of 4.90% and 5.91%.
| Gross Margin | 15.89% |
| Operating Margin | 4.90% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.91% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.90% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 11.07% |
| FCF Yield | 0.67% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |