South Korea · Delayed Price · Currency is KRW Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 81.80 billion. The enterprise value is 34.64 billion.
| Market Cap | 81.80B |
| Enterprise Value | 34.64B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 4.06.
| EV / Earnings | 7.28 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 11.95 |
| EV / FCF | 4.06 |
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 +57.21% in the last 52 weeks. The beta is 0.30, so Telcoware's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +57.21% |
| 50-Day Moving Average | 15,043.60 |
| 200-Day Moving Average | 12,256.35 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 33,603 |
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 918.46.
| 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) | 918.46 |
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 4.07%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.43% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.43% |
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 |