South Korea
· Delayed Price · Currency is KRW TPC Co., Ltd. Statistics
Total Valuation
TPC Co., Ltd. has a market cap or net worth of KRW 20.11 billion. The enterprise value is 31.91 billion.
| Market Cap | 20.11B |
| Enterprise Value | 31.91B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.28M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -19.13.
| EV / Earnings | 30.85 |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.83 |
| EV / EBIT | n/a |
| EV / FCF | -19.13 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.04 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -5.29 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | 416.48M |
| Profits Per Employee | 5.44M |
| Employee Count | 190 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPC Co., Ltd. has paid 413.92 million in taxes.
| Income Tax | 413.92M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.73, so TPC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 1,838.42 |
| 200-Day Moving Average | 1,911.47 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 31,857 |
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, TPC Co., Ltd. had revenue of KRW 79.13 billion and earned 1.03 billion in profits. Earnings per share was 91.73.
| Revenue | 79.13B |
| Gross Profit | 12.67B |
| Operating Income | -1.34B |
| Pretax Income | 1.24B |
| Net Income | 1.03B |
| EBITDA | 2.31B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | 91.73 |
Balance Sheet
The company has 24.43 billion in cash and 8.83 billion in debt, giving a net cash position of 15.61 billion or 1,383.92 per share.
| Cash & Cash Equivalents | 24.43B |
| Total Debt | 8.83B |
| Net Cash | 15.61B |
| Net Cash Per Share | 1,383.92 |
| Equity (Book Value) | 92.65B |
| Book Value Per Share | 5,785.52 |
| Working Capital | 35.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -4.60 billion, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -147.89 |
Margins
Gross margin is 16.01%, with operating and profit margins of -1.70% and 1.31%.
| Gross Margin | 16.01% |
| Operating Margin | -1.70% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.31% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
TPC Co., Ltd. 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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | -8.29% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 8, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TPC Co., Ltd. has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |