Telcoware Co.,Ltd. (KRX: 078000)

Telcoware Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,873	56,154	49,233	61,612	68,082	74,834
Market Cap Growth	14.67%	14.06%	-20.09%	-9.50%	-9.02%	4.31%
Enterprise Value	12,333	-13,507	-14,909	-3,038	-351	-1,799
Last Close Price	9970.00	9980.00	8193.34	9560.58	10093.03	10666.27
PE Ratio	29.60	10.53	11.92	29.71	30.41	14.02
Forward PE	-	18.15	18.15	18.15	18.15	25.79
PS Ratio	1.35	1.38	1.16	1.77	1.87	1.79
PB Ratio	0.50	0.50	0.44	0.56	0.62	0.67
P/TBV Ratio	0.61	0.53	0.47	0.60	0.66	0.71
P/FCF Ratio	35.99	21.32	7.27	6.65	-	-
P/OCF Ratio	9.38	17.95	6.72	6.25	208.66	-
EV/Sales Ratio	0.30	-	-	-	-	-
EV/EBITDA Ratio	12.44	-	-	-	-	-
EV/FCF Ratio	9.47	-	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.03	0.06	0.04
Debt / FCF Ratio	-	0.00	0.00	0.01	-	-
Asset Turnover	0.35	0.31	0.33	0.28	0.29	0.33
Quick Ratio	7.60	6.30	4.86	7.01	7.03	4.82
Current Ratio	7.78	6.41	4.94	7.06	7.06	4.83
Return on Equity (ROE)	1.74%	4.76%	3.50%	1.65%	1.69%	3.86%
Return on Assets (ROA)	-0.31%	1.47%	1.40%	0.59%	0.27%	1.66%
Return on Capital (ROIC)	-0.33%	1.70%	1.62%	0.66%	0.31%	1.89%
Earnings Yield	3.38%	9.50%	7.86%	2.94%	2.74%	5.72%
FCF Yield	2.78%	4.69%	13.76%	15.03%	-6.74%	-1.21%
Dividend Yield	6.44%	6.41%	7.32%	5.23%	4.76%	5.16%
Payout Ratio	191.65%	63.26%	72.71%	149.16%	165.74%	85.38%
Buyback Yield / Dilution	1.83%	-0.01%	-	-	-	-
Total Shareholder Return	8.27%	6.41%	7.32%	5.23%	4.76%	5.16%

Source: S&P Capital IQ. Standard template. Financial Sources.