Telcoware Co.,Ltd. (KRX:078000)

Telcoware Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,237	50,452	56,154	49,233	61,612	68,082
Market Cap Growth	-10.15%	-10.15%	14.06%	-20.09%	-9.50%	-9.02%
Enterprise Value	-21,598	-2,772	-13,507	-14,909	-3,038	-351
Last Close Price	8760.00	9770.00	9336.13	7664.74	8943.77	9441.86
PE Ratio	9.33	10.14	10.52	12.73	34.03	36.46
Forward PE	-	18.15	18.15	18.15	18.15	18.15
PS Ratio	1.03	1.13	1.38	1.16	1.77	1.87
PB Ratio	0.41	0.46	0.50	0.44	0.56	0.62
P/TBV Ratio	0.49	0.49	0.53	0.47	0.60	0.66
P/FCF Ratio	292.76	326.52	21.32	7.27	6.65	-
P/OCF Ratio	11.35	11.35	17.95	6.72	6.25	208.66
EV/FCF Ratio	-139.78	-	-	-	-	-
Debt / Equity Ratio	-	-	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.03	0.06
Debt / FCF Ratio	-	-	0.00	0.00	0.01	-
Asset Turnover	0.36	0.36	0.31	0.34	0.28	0.29
Quick Ratio	5.38	5.38	6.30	4.86	7.01	7.03
Current Ratio	5.47	5.47	6.41	4.94	7.06	7.06
Return on Equity (ROE)	4.48%	4.48%	4.76%	3.50%	1.65%	1.69%
Return on Assets (ROA)	1.68%	1.68%	1.47%	1.40%	0.59%	0.27%
Return on Capital (ROIC)	1.90%	1.90%	1.70%	1.62%	0.66%	0.31%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.70%	2.50%	1.00%	0.50%
Earnings Yield	11.00%	9.86%	9.50%	7.86%	2.94%	2.74%
FCF Yield	0.34%	0.31%	4.69%	13.76%	15.03%	-6.74%
Dividend Yield	7.28%	-	-	7.83%	5.59%	5.08%
Payout Ratio	71.71%	71.71%	63.26%	72.71%	149.16%	165.74%
Buyback Yield / Dilution	5.88%	5.88%	-0.05%	-	-	-
Total Shareholder Return	13.16%	5.88%	-0.05%	7.83%	5.59%	5.08%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.