Telcoware Co.,Ltd. (KRX:078000)
South Korea · Delayed Price · Currency is KRW 12,530
+90 (0.72%)
Aug 4, 2026, 3:30 PM KST
Telcoware Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,801 | 38,351 | 44,853 | 40,638 | 42,569 | 34,822 |
Revenue Growth | -12.22% | -14.49% | 10.37% | -4.54% | 22.25% | -4.34% |
Gross Profit Gross Profit Growth | 19,234 | 18,935 | 20,098 | 18,475 | 17,220 | 14,019 |
Operating Income Operating Income Growth | 3,752 | 3,286 | 3,375 | 3,043 | 2,855 | 1,154 |
Net Income Net Income Growth | 12,504 | 6,169 | 4,976 | 5,337 | 3,869 | 1,811 |
Earnings Per Share EPS Growth | 2413.90 | 1191.00 | 939.00 | 948.00 | 687.64 | 321.81 |
EPS Growth | 138.59% | 26.84% | -0.95% | 37.86% | 113.68% | -3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,791 | 53,527 | 66,834 | 74,697 | 81,677 | 75,296 |
Total Debt Total Debt Growth | - | - | - | 2.31 | 7.78 | 67.82 |
Net Cash (Debt) Net Cash Growth | 43,791 | 53,527 | 66,834 | 74,694 | 81,669 | 75,228 |
Net Cash Growth | -22.70% | -19.91% | -10.52% | -8.54% | 8.56% | 3.88% |
Net Cash Per Share Net Cash Per Share Growth | 8451.39 | 10331.44 | 12613.26 | 13274.22 | 14514.76 | 13369.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,293 | 16,934 | 4,445 | 3,128 | 7,330 | 9,864 |
Capital Expenditures CapEx Growth | -408.15 | -399.45 | -4,290 | -493.93 | -555.98 | -604.12 |
Free Cash Flow Free Cash Flow Growth | 15,885 | 16,535 | 154.52 | 2,634 | 6,774 | 9,260 |
Free Cash Flow Growth | 171.02% | 10601.08% | -94.13% | -61.12% | -26.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.57% | 49.37% | 44.81% | 45.46% | 40.45% | 40.26% |
Operating Margin | 9.67% | 8.57% | 7.52% | 7.49% | 6.71% | 3.31% |
Pretax Margin | 38.18% | 19.04% | 13.09% | 15.59% | 10.73% | 5.27% |
Profit Margin | 32.23% | 16.09% | 11.09% | 13.13% | 9.09% | 5.20% |
FCF Margin | 40.94% | 43.11% | 0.34% | 6.48% | 15.91% | 26.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 640.000 | - | - | 640.000 | 600.000 | 500.000 |
Dividend Per Share Growth | 0% | - | - | 6.67% | 20.00% | 4.17% |
Dividend Yield | 5.14% | - | - | 7.16% | 8.18% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.15 | 12.82 | 10.14 | 10.52 | 12.73 | 34.03 |
Forward PE | - | 22.03 | 22.03 | 22.03 | 14.04 | 18.15 |
P/FCF Ratio | 4.04 | 4.79 | 326.52 | 21.32 | 7.27 | 6.65 |
PS Ratio | 1.66 | 2.06 | 1.13 | 1.38 | 1.16 | 1.77 |