South Korea · Delayed Price · Currency is KRW Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 86.08 billion. The enterprise value is 32.56 billion.
| Market Cap | 86.08B |
| Enterprise Value | 32.56B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 1.97.
| EV / Earnings | 5.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.92 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.28 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 224.28M |
| Profits Per Employee | 36.08M |
| Employee Count | 171 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telcoware has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +91.48% in the last 52 weeks. The beta is 0.45, so Telcoware's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +91.48% |
| 50-Day Moving Average | 17,146.20 |
| 200-Day Moving Average | 15,656.40 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 22,964 |
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 38.35 billion and earned 6.17 billion in profits. Earnings per share was 1,191.00.
| Revenue | 38.35B |
| Gross Profit | 18.94B |
| Operating Income | 3.29B |
| Pretax Income | 7.30B |
| Net Income | 6.17B |
| EBITDA | 4.58B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 1,191.00 |
Balance Sheet
The company has 53.53 billion in cash and n/a in debt, with a net cash position of 53.53 billion or 10,365.48 per share.
| Cash & Cash Equivalents | 53.53B |
| Total Debt | n/a |
| Net Cash | 53.53B |
| Net Cash Per Share | 10,365.48 |
| Equity (Book Value) | 112.36B |
| Book Value Per Share | 21,779.33 |
| Working Capital | 28.54B |
Cash Flow
In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -399.45 million, giving a free cash flow of 16.53 billion.
| Operating Cash Flow | 16.93B |
| Capital Expenditures | -399.45M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.53B |
| FCF Per Share | 3,201.96 |
Margins
Gross margin is 49.37%, with operating and profit margins of 8.57% and 16.09%.
| Gross Margin | 49.37% |
| Operating Margin | 8.57% |
| Pretax Margin | 19.04% |
| Profit Margin | 16.09% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 8.57% |
| FCF Margin | 43.11% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.74% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.17% |
| FCF Yield | 19.21% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |