South Korea · Delayed Price · Currency is KRW Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 65.07 billion. The enterprise value is 21.28 billion.
| Market Cap | 65.07B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 1.34.
| EV / Earnings | 1.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.67 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.07 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 226.91M |
| Profits Per Employee | 73.13M |
| Employee Count | 171 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telcoware has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -21.10% 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 | -21.10% |
| 50-Day Moving Average | 14,203.40 |
| 200-Day Moving Average | 15,785.50 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 9,339 |
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 38.80 billion and earned 12.50 billion in profits. Earnings per share was 2,413.90.
| Revenue | 38.80B |
| Gross Profit | 19.23B |
| Operating Income | 3.75B |
| Pretax Income | 14.82B |
| Net Income | 12.50B |
| EBITDA | 5.04B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 2,413.90 |
Balance Sheet
The company has 43.79 billion in cash and n/a in debt, with a net cash position of 43.79 billion or 8,480.09 per share.
| Cash & Cash Equivalents | 43.79B |
| Total Debt | n/a |
| Net Cash | 43.79B |
| Net Cash Per Share | 8,480.09 |
| Equity (Book Value) | 114.01B |
| Book Value Per Share | 22,077.56 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -408.15 million, giving a free cash flow of 15.88 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -408.15M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.88B |
| FCF Per Share | 3,076.01 |
Margins
Gross margin is 49.57%, with operating and profit margins of 9.67% and 32.23%.
| Gross Margin | 49.57% |
| Operating Margin | 9.67% |
| Pretax Margin | 38.18% |
| Profit Margin | 32.23% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.67% |
| FCF Margin | 40.94% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.43% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 19.22% |
| FCF Yield | 24.41% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |