South Korea
· Delayed Price · Currency is KRW TEMC CNS Statistics
Total Valuation
TEMC CNS has a market cap or net worth of KRW 60.81 billion. The enterprise value is 67.92 billion.
| Market Cap | 60.81B |
| Enterprise Value | 67.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TEMC CNS has 9.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 0.19% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.56.
| EV / Earnings | 11.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 17.83 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.60 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 899.94M |
| Profits Per Employee | 35.91M |
| Employee Count | 165 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TEMC CNS has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 1.02, so TEMC CNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 5,920.20 |
| 200-Day Moving Average | 5,608.58 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 77,436 |
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 148.49 billion and earned 5.92 billion in profits. Earnings per share was 609.97.
| Revenue | 148.49B |
| Gross Profit | 21.76B |
| Operating Income | 3.81B |
| Pretax Income | 7.23B |
| Net Income | 5.92B |
| EBITDA | 11.18B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 609.97 |
Balance Sheet
The company has 16.37 billion in cash and 19.60 billion in debt, giving a net cash position of -3.23 billion or -332.86 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 19.60B |
| Net Cash | -3.23B |
| Net Cash Per Share | -332.86 |
| Equity (Book Value) | 115.68B |
| Book Value Per Share | 11,510.28 |
| Working Capital | 52.33B |
Cash Flow
In the last 12 months, operating cash flow was 20.91 billion and capital expenditures -8.68 billion, giving a free cash flow of 12.22 billion.
| Operating Cash Flow | 20.91B |
| Capital Expenditures | -8.68B |
| Free Cash Flow | 12.22B |
| FCF Per Share | 1,258.41 |
Margins
Gross margin is 14.66%, with operating and profit margins of 2.57% and 3.99%.
| Gross Margin | 14.66% |
| Operating Margin | 2.57% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.57% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 9.74% |
| FCF Yield | 20.10% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |