Telcoware Co.,Ltd. (KRX:078000)

Telcoware Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,432	50,452	56,154	49,233	61,612	68,082
Market Cap Growth	-23.87%	-10.15%	14.06%	-20.09%	-9.50%	-9.02%
Enterprise Value	16,781	-2,772	-13,507	-14,909	-3,038	-351
Last Close Price	14220.00	9770.00	9336.13	7664.74	8943.77	9441.86
PE Ratio	14.01	10.14	10.52	12.73	34.03	36.46
Forward PE	-	14.04	14.04	14.04	18.15	18.15
PS Ratio	1.66	1.13	1.38	1.16	1.77	1.87
PB Ratio	0.70	0.46	0.50	0.44	0.56	0.62
P/TBV Ratio	0.76	0.49	0.53	0.47	0.60	0.66
P/FCF Ratio	12.53	326.52	21.32	7.27	6.65	-
P/OCF Ratio	11.85	11.35	17.95	6.72	6.25	208.66
EV/Sales Ratio	0.38	-	-	-	-	-
EV/EBITDA Ratio	3.22	-	-	-	-	-
EV/EBIT Ratio	4.47	-	-	-	-	-
EV/FCF Ratio	2.86	-	-	-	-	-
Debt / Equity Ratio	-	-	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.03	0.06
Debt / FCF Ratio	-	-	0.00	0.00	0.01	-
Asset Turnover	0.38	0.36	0.31	0.34	0.28	0.29
Quick Ratio	6.24	5.38	6.30	4.86	7.01	7.03
Current Ratio	6.34	5.47	6.41	4.94	7.06	7.06
Return on Equity (ROE)	5.03%	4.48%	4.76%	3.50%	1.65%	1.69%
Return on Assets (ROA)	2.01%	1.68%	1.47%	1.40%	0.59%	0.27%
Return on Capital (ROIC)	2.23%	1.90%	1.70%	1.62%	0.66%	0.31%
Return on Capital Employed (ROCE)	3.50%	3.00%	2.70%	2.50%	1.00%	0.50%
Earnings Yield	7.21%	9.86%	9.50%	7.86%	2.94%	2.74%
FCF Yield	7.98%	0.31%	4.69%	13.76%	15.03%	-6.74%
Dividend Yield	4.50%	6.55%	6.86%	7.83%	5.59%	5.08%
Payout Ratio	67.40%	71.71%	63.26%	72.71%	149.16%	165.74%
Buyback Yield / Dilution	6.84%	5.86%	-0.01%	-	-	-
Total Shareholder Return	11.27%	12.41%	6.85%	7.83%	5.59%	5.08%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.