Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 191.01 billion. The enterprise value is 273.34 billion.

Market Cap	191.01B
Enterprise Value	273.34B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Telechips has 14.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	5.46%
Float	10.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.46
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.10, with an EV/FCF ratio of -26.51.

EV / Earnings	-15.34
EV / Sales	1.46
EV / EBITDA	127.10
EV / EBIT	n/a
EV / FCF	-26.51

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.70.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	0.70
Debt / EBITDA	62.13
Debt / FCF	-12.96
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	414.57M
Profits Per Employee	-39.43M
Employee Count	452
Asset Turnover	0.50
Inventory Turnover	3.45

Taxes

Income Tax	-176.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.17, so Telechips's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+14.21%
50-Day Moving Average	12,986.80
200-Day Moving Average	13,531.35
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	127,469

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, Telechips had revenue of KRW 187.38 billion and -17.82 billion in losses. Loss per share was -1,207.07.

Revenue	187.38B
Gross Profit	73.52B
Operating Income	-7.50B
Pretax Income	-18.00B
Net Income	-17.82B
EBITDA	2.15B
EBIT	-7.50B
Loss Per Share	-1,207.07

Full Income Statement

Balance Sheet

The company has 51.29 billion in cash and 133.61 billion in debt, giving a net cash position of -82.33 billion or -5,577.28 per share.

Cash & Cash Equivalents	51.29B
Total Debt	133.61B
Net Cash	-82.33B
Net Cash Per Share	-5,577.28
Equity (Book Value)	190.18B
Book Value Per Share	12,883.93
Working Capital	21.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.58 billion and capital expenditures -1.73 billion, giving a free cash flow of -10.31 billion.

Operating Cash Flow	-8.58B
Capital Expenditures	-1.73B
Free Cash Flow	-10.31B
FCF Per Share	-698.55

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of -4.00% and -9.51%.

Gross Margin	39.24%
Operating Margin	-4.00%
Pretax Margin	-9.61%
Profit Margin	-9.51%
EBITDA Margin	1.15%
EBIT Margin	-4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	60.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.48%
Earnings Yield	-9.33%
FCF Yield	-5.40%

Dividend Details

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Telechips has an Altman Z-Score of 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1