Telcoware Statistics

Total Valuation

Telcoware has a market cap or net worth of KRW 46.42 billion. The enterprise value is -20.41 billion.

Market Cap	46.42B
Enterprise Value	-20.41B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -5.86% in one year.

Current Share Class	n/a
Shares Outstanding	5.16M
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	43.30%
Owned by Institutions (%)	0.18%
Float	2.33M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	300.45
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.09

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 -10.90% in the last 52 weeks. The beta is 0.19, so Telcoware's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.90%
50-Day Moving Average	8,955.80
200-Day Moving Average	9,714.90
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	18,353

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

Full Income Statement

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	21,184.42
Working Capital	58.09B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.12%.

Dividend Per Share	640.00
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.71%
Buyback Yield	5.86%
Shareholder Yield	12.98%
Earnings Yield	10.72%
FCF Yield	0.33%

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 has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a