Telcoware Co.,Ltd. (KRX:078000)

Telcoware Statistics

Total Valuation

Telcoware has a market cap or net worth of KRW 78.85 billion. The enterprise value is 34.57 billion.

Market Cap	78.85B
Enterprise Value	34.57B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	0.05%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	4.15
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 1.82.

EV / Earnings	6.32
EV / Sales	0.84
EV / EBITDA	6.97
EV / EBIT	9.22
EV / FCF	1.82

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.48

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	239.85M
Profits Per Employee	31.99M
Employee Count	171
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Telcoware has paid 997.66 million in taxes.

Income Tax	997.66M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +54.40% in the last 52 weeks. The beta is 0.29, so Telcoware's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+54.40%
50-Day Moving Average	15,771.80
200-Day Moving Average	13,345.90
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	18,325

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 41.01 billion and earned 5.47 billion in profits. Earnings per share was 1,055.40.

Revenue	41.01B
Gross Profit	19.51B
Operating Income	3.76B
Pretax Income	6.47B
Net Income	5.47B
EBITDA	4.97B
EBIT	3.76B
Earnings Per Share (EPS)	1,055.40

Balance Sheet

The company has 44.29 billion in cash and n/a in debt, giving a net cash position of 44.29 billion or 8,576.09 per share.

Cash & Cash Equivalents	44.29B
Total Debt	n/a
Net Cash	44.29B
Net Cash Per Share	8,576.09
Equity (Book Value)	105.15B
Book Value Per Share	20,361.97
Working Capital	26.26B

Cash Flow

In the last 12 months, operating cash flow was 23.13 billion and capital expenditures -4.11 billion, giving a free cash flow of 19.02 billion.

Operating Cash Flow	23.13B
Capital Expenditures	-4.11B
Free Cash Flow	19.02B
FCF Per Share	3,682.96

Margins

Gross margin is 47.56%, with operating and profit margins of 9.17% and 13.34%.

Gross Margin	47.56%
Operating Margin	9.17%
Pretax Margin	15.77%
Profit Margin	13.34%
EBITDA Margin	12.11%
EBIT Margin	9.17%
FCF Margin	46.37%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	640.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.41%
Buyback Yield	4.26%
Shareholder Yield	8.42%
Earnings Yield	6.94%
FCF Yield	24.12%

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6