South Korea
· Delayed Price · Currency is KRW TEMC Co., Ltd. Statistics
Total Valuation
TEMC Co., Ltd. has a market cap or net worth of KRW 161.67 billion. The enterprise value is 246.64 billion.
| Market Cap | 161.67B |
| Enterprise Value | 246.64B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TEMC Co., Ltd. has 20.97 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 8.18% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 6.78.
| PE Ratio | 14.57 |
| Forward PE | 6.78 |
| PS Ratio | 0.57 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.32.
| EV / Earnings | 22.12 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.84 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.44 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | 114.94M |
| Employee Count | 97 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, TEMC Co., Ltd. has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 1.97, so TEMC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 8,920.20 |
| 200-Day Moving Average | 7,591.80 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 144,207 |
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 Co., Ltd. had revenue of KRW 283.09 billion and earned 11.15 billion in profits. Earnings per share was 529.03.
| Revenue | 283.09B |
| Gross Profit | 54.20B |
| Operating Income | 20.83B |
| Pretax Income | 16.75B |
| Net Income | 11.15B |
| EBITDA | 37.64B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 529.03 |
Balance Sheet
The company has 114.63 billion in cash and 106.18 billion in debt, giving a net cash position of 8.44 billion or 402.60 per share.
| Cash & Cash Equivalents | 114.63B |
| Total Debt | 106.18B |
| Net Cash | 8.44B |
| Net Cash Per Share | 402.60 |
| Equity (Book Value) | 284.34B |
| Book Value Per Share | 9,104.93 |
| Working Capital | 75.63B |
Cash Flow
In the last 12 months, operating cash flow was 45.03 billion and capital expenditures -21.12 billion, giving a free cash flow of 23.90 billion.
| Operating Cash Flow | 45.03B |
| Capital Expenditures | -21.12B |
| Free Cash Flow | 23.90B |
| FCF Per Share | 1,140.02 |
Margins
Gross margin is 19.14%, with operating and profit margins of 7.36% and 3.94%.
| Gross Margin | 19.14% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.94% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 7.36% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.63% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.90% |
| FCF Yield | 14.79% |
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 January 2, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 2, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TEMC Co., Ltd. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |