T Scientific Statistics
Total Valuation
T Scientific has a market cap or net worth of KRW 86.92 billion. The enterprise value is 80.38 billion.
Market Cap | 86.92B |
Enterprise Value | 80.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T Scientific has 71.25 million shares outstanding. The number of shares has increased by 9.52% in one year.
Current Share Class | 71.25M |
Shares Outstanding | 71.25M |
Shares Change (YoY) | +9.52% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 0.20% |
Float | 47.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.37 |
EV / Sales | 1.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.87 |
Quick Ratio | 1.55 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.96 |
Interest Coverage | -17.11 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.24%.
Return on Equity (ROE) | -8.66% |
Return on Assets (ROA) | -3.55% |
Return on Invested Capital (ROIC) | -4.24% |
Return on Capital Employed (ROCE) | -7.14% |
Revenue Per Employee | 196.27M |
Profits Per Employee | -60.62M |
Employee Count | 208 |
Asset Turnover | 0.22 |
Inventory Turnover | 56.77 |
Taxes
Income Tax | -981.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is -0.12, so T Scientific's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +13.68% |
50-Day Moving Average | 976.74 |
200-Day Moving Average | 999.08 |
Relative Strength Index (RSI) | 62.62 |
Average Volume (20 Days) | 3,421,462 |
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, T Scientific had revenue of KRW 40.82 billion and -12.61 billion in losses. Loss per share was -180.76.
Revenue | 40.82B |
Gross Profit | 10.67B |
Operating Income | -10.56B |
Pretax Income | -13.41B |
Net Income | -12.61B |
EBITDA | -9.21B |
EBIT | -10.56B |
Loss Per Share | -180.76 |
Balance Sheet
The company has 15.24 billion in cash and 8.63 billion in debt, giving a net cash position of 6.60 billion or 92.69 per share.
Cash & Cash Equivalents | 15.24B |
Total Debt | 8.63B |
Net Cash | 6.60B |
Net Cash Per Share | 92.69 |
Equity (Book Value) | 140.62B |
Book Value Per Share | 1,972.92 |
Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was -8.93 billion and capital expenditures -39.41 million, giving a free cash flow of -8.97 billion.
Operating Cash Flow | -8.93B |
Capital Expenditures | -39.41M |
Free Cash Flow | -8.97B |
FCF Per Share | -125.89 |
Margins
Gross margin is 26.14%, with operating and profit margins of -25.88% and -30.88%.
Gross Margin | 26.14% |
Operating Margin | -25.88% |
Pretax Margin | -32.85% |
Profit Margin | -30.88% |
EBITDA Margin | -22.55% |
EBIT Margin | -25.88% |
FCF Margin | n/a |
Dividends & Yields
T Scientific does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.52% |
Shareholder Yield | n/a |
Earnings Yield | -14.51% |
FCF Yield | -10.32% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
T Scientific has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 4 |