South Korea
· Delayed Price · Currency is KRW TPC Mechatronics Statistics
Total Valuation
KOSDAQ:048770 has a market cap or net worth of KRW 35.79 billion. The enterprise value is 67.73 billion.
| Market Cap | 35.79B |
| Enterprise Value | 67.73B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:048770 has 15.70 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.36 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.90 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on equity (ROE) is -14.56% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -14.56% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -7.33% |
| Revenue Per Employee | 327.92M |
| Profits Per Employee | -23.20M |
| Employee Count | 257 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KOSDAQ:048770 has paid 999.20 million in taxes.
| Income Tax | 999.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.48, so KOSDAQ:048770's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +14.18% |
| 50-Day Moving Average | 2,211.56 |
| 200-Day Moving Average | 2,092.19 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 100,041 |
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, KOSDAQ:048770 had revenue of KRW 84.28 billion and -5.96 billion in losses. Loss per share was -380.21.
| Revenue | 84.28B |
| Gross Profit | 12.46B |
| Operating Income | -3.91B |
| Pretax Income | -4.94B |
| Net Income | -5.96B |
| EBITDA | -1.79B |
| EBIT | -3.91B |
| Loss Per Share | -380.21 |
Balance Sheet
The company has 9.80 billion in cash and 40.70 billion in debt, giving a net cash position of -30.90 billion or -1,968.60 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 40.70B |
| Net Cash | -30.90B |
| Net Cash Per Share | -1,968.60 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 2,367.12 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -984.19 million, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -984.19M |
| Free Cash Flow | -3.15B |
| FCF Per Share | -200.96 |
Margins
Gross margin is 14.79%, with operating and profit margins of -4.64% and -7.07%.
| Gross Margin | 14.79% |
| Operating Margin | -4.64% |
| Pretax Margin | -5.87% |
| Profit Margin | -7.07% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -16.66% |
| FCF Yield | -8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 17, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 17, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:048770 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 1 |