Telcoware Co.,Ltd. (KRX:078000)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,790.00
+70.00 (0.80%)
At close: Mar 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 21,226.65
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 7.34%.

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%
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