South Korea
· Delayed Price · Currency is KRW TEMC CNS Statistics
Total Valuation
TEMC CNS has a market cap or net worth of KRW 66.54 billion. The enterprise value is 60.12 billion.
| Market Cap | 66.54B |
| Enterprise Value | 60.12B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TEMC CNS has 9.71 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 3.42.
| EV / Earnings | 7.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 7.10 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.19 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 47.12M |
| Employee Count | 165 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TEMC CNS has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +48.27% in the last 52 weeks. The beta is 1.24, so TEMC CNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.27% |
| 50-Day Moving Average | 7,713.20 |
| 200-Day Moving Average | 6,685.18 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 33,021 |
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, TEMC CNS had revenue of KRW 174.96 billion and earned 7.77 billion in profits. Earnings per share was 803.19.
| Revenue | 174.96B |
| Gross Profit | 26.05B |
| Operating Income | 8.47B |
| Pretax Income | 9.43B |
| Net Income | 7.77B |
| EBITDA | 15.81B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 803.19 |
Balance Sheet
The company has 31.22 billion in cash and 20.87 billion in debt, giving a net cash position of 10.34 billion or 1,065.01 per share.
| Cash & Cash Equivalents | 31.22B |
| Total Debt | 20.87B |
| Net Cash | 10.34B |
| Net Cash Per Share | 1,065.01 |
| Equity (Book Value) | 115.42B |
| Book Value Per Share | 11,719.21 |
| Working Capital | 51.68B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -4.18 billion, giving a free cash flow of 17.56 billion.
| Operating Cash Flow | 21.74B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 17.56B |
| FCF Per Share | 1,807.37 |
Margins
Gross margin is 14.89%, with operating and profit margins of 4.84% and 4.44%.
| Gross Margin | 14.89% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.84% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 11.68% |
| FCF Yield | 26.38% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEMC CNS has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |