Telcoware Co.,Ltd. Statistics

Total Valuation

Telcoware Co.,Ltd. has a market cap or net worth of KRW 48.75 billion. The enterprise value is -4.48 billion.

Market Cap	48.75B
Enterprise Value	-4.48B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Telcoware Co.,Ltd. has 5.16 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	n/a
Shares Outstanding	5.16M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	43.30%
Owned by Institutions (%)	0.21%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 47.98.

PE Ratio	47.98
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.47
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 11.47

Current Ratio	11.47
Quick Ratio	11.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.03

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-0.87%
Return on Capital (ROIC)	-0.93%
Revenue Per Employee	212.80M
Profits Per Employee	5.92M
Employee Count	180
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.13, so Telcoware Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-2.10%
50-Day Moving Average	9,886.40
200-Day Moving Average	10,233.65
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	3,706

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 Co.,Ltd. had revenue of KRW 38.30 billion and earned 1.07 billion in profits. Earnings per share was 196.73.

Revenue	38.30B
Gross Profit	14.72B
Operating Income	-1.60B
Pretax Income	1.25B
Net Income	1.07B
EBITDA	14.51M
EBIT	-1.60B
Earnings Per Share (EPS)	196.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	53.22B
Total Debt	n/a
Net Cash	53.22B
Net Cash Per Share	10,306.74
Equity (Book Value)	103.26B
Book Value Per Share	19,997.08
Working Capital	53.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -665.42 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-665.42M
Free Cash Flow	-1.72B
FCF Per Share	-333.95

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of -4.18% and 2.78%.

Gross Margin	38.44%
Operating Margin	-4.18%
Pretax Margin	3.26%
Profit Margin	2.78%
EBITDA Margin	0.04%
EBIT Margin	-4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	640.00
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	334.96%
Buyback Yield	3.85%
Shareholder Yield	10.40%
Earnings Yield	2.08%
FCF Yield	-3.54%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a