South Korea · Delayed Price · Currency is KRW Telcoware Statistics
Total Valuation
Telcoware has a market cap or net worth of KRW 68.01 billion. The enterprise value is 17.75 billion.
| Market Cap | 68.01B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Telcoware has 5.16 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 0.82.
| EV / Earnings | 1.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.14 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 176.52 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 251.39M |
| Profits Per Employee | 93.31M |
| Employee Count | 171 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Telcoware has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.31, so Telcoware's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 12,946.40 |
| 200-Day Moving Average | 15,417.50 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 4,027 |
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 42.99 billion and earned 15.96 billion in profits. Earnings per share was 3,071.44.
| Revenue | 42.99B |
| Gross Profit | 23.74B |
| Operating Income | 8.29B |
| Pretax Income | 19.39B |
| Net Income | 15.96B |
| EBITDA | 9.58B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 3,071.44 |
Balance Sheet
The company has 50.26 billion in cash and no debt, with a net cash position of 50.26 billion or 9,732.71 per share.
| Cash & Cash Equivalents | 50.26B |
| Total Debt | n/a |
| Net Cash | 50.26B |
| Net Cash Per Share | 9,732.71 |
| Equity (Book Value) | 117.29B |
| Book Value Per Share | 22,729.85 |
| Working Capital | 35.24B |
Cash Flow
In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -559.00 million, giving a free cash flow of 21.67 billion.
| Operating Cash Flow | 22.23B |
| Capital Expenditures | -559.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 21.67B |
| FCF Per Share | 4,196.55 |
Margins
Gross margin is 55.22%, with operating and profit margins of 19.28% and 37.12%.
| Gross Margin | 55.22% |
| Operating Margin | 19.28% |
| Pretax Margin | 45.10% |
| Profit Margin | 37.12% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.28% |
| FCF Margin | 50.41% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.71% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 23.46% |
| FCF Yield | 31.86% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |