South Korea · Delayed Price · Currency is KRW Tapex Statistics
Total Valuation
Tapex has a market cap or net worth of KRW 81.80 billion. The enterprise value is 86.60 billion.
| Market Cap | 81.80B |
| Enterprise Value | 86.60B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Tapex has 4.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 40.56.
| PE Ratio | 40.56 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.65.
| EV / Earnings | 42.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 31.43 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.29 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 422.57M |
| Profits Per Employee | 6.04M |
| Employee Count | 334 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -925.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.66, so Tapex's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 15,522.40 |
| 200-Day Moving Average | 15,142.85 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 25,431 |
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 141.14 billion and earned 2.02 billion in profits. Earnings per share was 422.81.
| Revenue | 141.14B |
| Gross Profit | 18.87B |
| Operating Income | 2.45B |
| Pretax Income | 1.09B |
| Net Income | 2.02B |
| EBITDA | 10.00B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 422.81 |
Balance Sheet
The company has 14.61 billion in cash and 19.41 billion in debt, with a net cash position of -4.80 billion or -1,006.49 per share.
| Cash & Cash Equivalents | 14.61B |
| Total Debt | 19.41B |
| Net Cash | -4.80B |
| Net Cash Per Share | -1,006.49 |
| Equity (Book Value) | 155.71B |
| Book Value Per Share | 32,645.36 |
| Working Capital | 13.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -8.20 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 14.11B |
| Capital Expenditures | -8.20B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | 4.02B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 1,238.97 |
Margins
Gross margin is 13.37%, with operating and profit margins of 1.74% and 1.43%.
| Gross Margin | 13.37% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.77% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 1.74% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.47% |
| FCF Yield | 7.22% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |