South Korea
· Delayed Price · Currency is KRW T&L Co., Ltd. Statistics
Total Valuation
T&L Co., Ltd. has a market cap or net worth of KRW 396.34 billion. The enterprise value is 306.79 billion.
| Market Cap | 396.34B |
| Enterprise Value | 306.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
T&L Co., Ltd. has 8.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 2.86% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.47.
| PE Ratio | 9.06 |
| Forward PE | 7.47 |
| PS Ratio | 2.24 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 12.80.
| EV / Earnings | 7.01 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.74 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.65 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,780.77 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 26.46% |
| Revenue Per Employee | 732.53M |
| Profits Per Employee | 180.84M |
| Employee Count | 242 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, T&L Co., Ltd. has paid 15.48 billion in taxes.
| Income Tax | 15.48B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.06, so T&L Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 47,138.00 |
| 200-Day Moving Average | 61,002.00 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 32,250 |
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&L Co., Ltd. had revenue of KRW 177.27 billion and earned 43.76 billion in profits. Earnings per share was 5,421.80.
| Revenue | 177.27B |
| Gross Profit | 78.25B |
| Operating Income | 53.48B |
| Pretax Income | 59.25B |
| Net Income | 43.76B |
| EBITDA | 58.03B |
| EBIT | 53.48B |
| Earnings Per Share (EPS) | 5,421.80 |
Balance Sheet
The company has 89.91 billion in cash and 357.73 million in debt, giving a net cash position of 89.55 billion or 11,093.93 per share.
| Cash & Cash Equivalents | 89.91B |
| Total Debt | 357.73M |
| Net Cash | 89.55B |
| Net Cash Per Share | 11,093.93 |
| Equity (Book Value) | 199.09B |
| Book Value Per Share | 24,664.20 |
| Working Capital | 113.26B |
Cash Flow
In the last 12 months, operating cash flow was 42.31 billion and capital expenditures -18.34 billion, giving a free cash flow of 23.97 billion.
| Operating Cash Flow | 42.31B |
| Capital Expenditures | -18.34B |
| Free Cash Flow | 23.97B |
| FCF Per Share | 2,969.79 |
Margins
Gross margin is 44.14%, with operating and profit margins of 30.17% and 24.69%.
| Gross Margin | 44.14% |
| Operating Margin | 30.17% |
| Pretax Margin | 33.42% |
| Profit Margin | 24.69% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 30.17% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 11.04% |
| FCF Yield | 6.05% |
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
The last stock split was on July 5, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
T&L Co., Ltd. has an Altman Z-Score of 19.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.32 |
| Piotroski F-Score | 5 |