South Korea · Delayed Price · Currency is KRW Tapex Statistics
Total Valuation
Tapex has a market cap or net worth of KRW 101.12 billion. The enterprise value is 107.74 billion.
| Market Cap | 101.12B |
| Enterprise Value | 107.74B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Tapex has 4.77 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 24.66.
| EV / Earnings | 20.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 20.97 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.42 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 461.77M |
| Profits Per Employee | 15.98M |
| Employee Count | 334 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -80.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.83, so Tapex's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +59.28% |
| 50-Day Moving Average | 18,106.00 |
| 200-Day Moving Average | 15,920.90 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 123,621 |
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 148.69 billion and earned 5.14 billion in profits. Earnings per share was 1,078.56.
| Revenue | 148.69B |
| Gross Profit | 21.30B |
| Operating Income | 4.84B |
| Pretax Income | 5.06B |
| Net Income | 5.14B |
| EBITDA | 12.81B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 1,078.56 |
Balance Sheet
The company has 12.69 billion in cash and 19.32 billion in debt, with a net cash position of -6.63 billion or -1,389.68 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 19.32B |
| Net Cash | -6.63B |
| Net Cash Per Share | -1,389.68 |
| Equity (Book Value) | 156.85B |
| Book Value Per Share | 32,884.08 |
| Working Capital | 15.98B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -6.40 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -6.40B |
| Depreciation & Amortization | 7.97B |
| Net Borrowing | 3.98B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 916.17 |
Margins
Gross margin is 14.33%, with operating and profit margins of 3.25% and 3.46%.
| Gross Margin | 14.33% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.46% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.32% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |