Telcoware Co.,Ltd. (KRX:078000)

Telcoware Statistics

Total Valuation

Telcoware has a market cap or net worth of KRW 75.34 billion. The enterprise value is 28.18 billion.

Market Cap	75.34B
Enterprise Value	28.18B

Important Dates

The last earnings date was 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 -6.19% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	0.09%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	8.83
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 3.30.

EV / Earnings	5.92
EV / Sales	0.68
EV / EBITDA	6.67
EV / EBIT	9.72
EV / FCF	3.30

Financial Position

The company has a current ratio of 7.36

Current Ratio	7.36
Quick Ratio	7.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.08

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	242.10M
Profits Per Employee	27.84M
Employee Count	171
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Telcoware has paid 983.58 million in taxes.

Income Tax	983.58M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +49.18% 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	+49.18%
50-Day Moving Average	14,637.00
200-Day Moving Average	11,257.15
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	14,932

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 41.40 billion and earned 4.76 billion in profits. Earnings per share was 919.80.

Revenue	41.40B
Gross Profit	19.18B
Operating Income	2.91B
Pretax Income	5.74B
Net Income	4.76B
EBITDA	4.24B
EBIT	2.91B
Earnings Per Share (EPS)	919.80

Balance Sheet

The company has 47.16 billion in cash and n/a in debt, giving a net cash position of 47.16 billion or 9,132.49 per share.

Cash & Cash Equivalents	47.16B
Total Debt	n/a
Net Cash	47.16B
Net Cash Per Share	9,132.49
Equity (Book Value)	104.34B
Book Value Per Share	20,205.85
Working Capital	45.90B

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures 153.28 million, giving a free cash flow of 8.53 billion.

Operating Cash Flow	8.38B
Capital Expenditures	153.28M
Free Cash Flow	8.53B
FCF Per Share	1,652.25

Margins

Gross margin is 46.34%, with operating and profit margins of 7.03% and 11.50%.

Gross Margin	46.34%
Operating Margin	7.03%
Pretax Margin	13.87%
Profit Margin	11.50%
EBITDA Margin	10.24%
EBIT Margin	7.03%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	640.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.43%
Buyback Yield	6.19%
Shareholder Yield	10.67%
Earnings Yield	6.32%
FCF Yield	11.32%

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 5.54 and a Piotroski F-Score of 6.

Altman Z-Score	5.54
Piotroski F-Score	6