Telcoware Co.,Ltd. (KRX:078000)
South Korea
· Delayed Price · Currency is KRW Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 73.43 billion. The enterprise value is 16.78 billion.
| Market Cap | 73.43B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 2.86.
| EV / Earnings | 3.17 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.47 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 6.34
| Current Ratio | 6.34 |
| Quick Ratio | 6.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.29 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 257.00M |
| Profits Per Employee | 30.78M |
| Employee Count | 172 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telcoware has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.21, so Telcoware's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +26.12% |
| 50-Day Moving Average | 11,662.80 |
| 200-Day Moving Average | 10,042.65 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 60,884 |
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, Telcoware had revenue of KRW 44.20 billion and earned 5.29 billion in profits. Earnings per share was 1,014.95.
| Revenue | 44.20B |
| Gross Profit | 20.07B |
| Operating Income | 3.76B |
| Pretax Income | 6.31B |
| Net Income | 5.29B |
| EBITDA | 5.22B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1,014.95 |
Balance Sheet
The company has 56.65 billion in cash and n/a in debt, giving a net cash position of 56.65 billion or 10,970.33 per share.
| Cash & Cash Equivalents | 56.65B |
| Total Debt | n/a |
| Net Cash | 56.65B |
| Net Cash Per Share | 10,970.33 |
| Equity (Book Value) | 104.58B |
| Book Value Per Share | 20,251.80 |
| Working Capital | 50.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -334.19 million, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -334.19M |
| Free Cash Flow | 5.86B |
| FCF Per Share | 1,134.98 |
Margins
Gross margin is 45.41%, with operating and profit margins of 8.51% and 11.98%.
| Gross Margin | 45.41% |
| Operating Margin | 8.51% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.98% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.51% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.40% |
| Buyback Yield | 6.84% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.98% |
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
The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.10199.
| Last Split Date | Dec 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.10199 |
Scores
Telcoware has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |