Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 45.39 billion. The enterprise value is -21.44 billion.
Market Cap | 45.39B |
Enterprise Value | -21.44B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -5.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.16M |
Shares Change (YoY) | -5.88% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 43.30% |
Owned by Institutions (%) | 0.18% |
Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 9.36.
PE Ratio | 9.36 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 293.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -138.77 |
Financial Position
The company has a current ratio of 5.47
Current Ratio | 5.47 |
Quick Ratio | 5.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 40.83 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE) | 4.48% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | 1.90% |
Return on Capital Employed (ROCE) | 3.04% |
Revenue Per Employee | 249.18M |
Profits Per Employee | 27.64M |
Employee Count | 180 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.09, so Telcoware's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -18.38% |
50-Day Moving Average | 9,038.40 |
200-Day Moving Average | 9,841.15 |
Relative Strength Index (RSI) | 36.22 |
Average Volume (20 Days) | 13,078 |
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 44.85 billion and earned 4.98 billion in profits. Earnings per share was 939.00.
Revenue | 44.85B |
Gross Profit | 20.10B |
Operating Income | 3.38B |
Pretax Income | 5.87B |
Net Income | 4.98B |
EBITDA | 4.94B |
EBIT | 3.38B |
Earnings Per Share (EPS) | 939.00 |
Balance Sheet
The company has 66.83 billion in cash and n/a in debt, giving a net cash position of 66.83 billion or 12,942.36 per share.
Cash & Cash Equivalents | 66.83B |
Total Debt | n/a |
Net Cash | 66.83B |
Net Cash Per Share | 12,942.36 |
Equity (Book Value) | 109.40B |
Book Value Per Share | 21,226.65 |
Working Capital | 58.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -4.29 billion, giving a free cash flow of 154.52 million.
Operating Cash Flow | 4.44B |
Capital Expenditures | -4.29B |
Free Cash Flow | 154.52M |
FCF Per Share | 29.92 |
Margins
Gross margin is 44.81%, with operating and profit margins of 7.52% and 11.09%.
Gross Margin | 44.81% |
Operating Margin | 7.52% |
Pretax Margin | 13.09% |
Profit Margin | 11.09% |
EBITDA Margin | 11.00% |
EBIT Margin | 7.52% |
FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 7.34%.
Dividend Per Share | 640.00 |
Dividend Yield | 7.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 71.71% |
Buyback Yield | 5.88% |
Shareholder Yield | 13.22% |
Earnings Yield | 10.96% |
FCF Yield | 0.34% |
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 4.38.
Altman Z-Score | 4.38 |
Piotroski F-Score | n/a |