Telechips Statistics

Total Valuation

Telechips has a market cap or net worth of KRW 213.30 billion. The enterprise value is 293.47 billion.

Market Cap	213.30B
Enterprise Value	293.47B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Telechips has 14.76 million shares outstanding.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	1.17%
Float	10.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.85
PS Ratio	1.11
PB Ratio	1.49
P/TBV Ratio	2.89
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 92.54, with an EV/FCF ratio of -27.00.

EV / Earnings	-4.76
EV / Sales	1.52
EV / EBITDA	92.54
EV / EBIT	n/a
EV / FCF	-27.00

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.92.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	0.92
Debt / EBITDA	41.37
Debt / FCF	-12.07
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -35.76% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-35.76%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	426.55M
Profits Per Employee	-136.36M
Employee Count	452
Asset Turnover	0.52
Inventory Turnover	3.26

Taxes

Income Tax	-341.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.11, so Telechips's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+4.04%
50-Day Moving Average	13,213.20
200-Day Moving Average	13,468.85
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	119,749

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 192.80 billion and -61.63 billion in losses. Loss per share was -4,175.29.

Revenue	192.80B
Gross Profit	74.10B
Operating Income	-6.19B
Pretax Income	-61.97B
Net Income	-61.63B
EBITDA	3.17B
EBIT	-6.19B
Loss Per Share	-4,175.29

Full Income Statement

Balance Sheet

The company has 51.04 billion in cash and 131.21 billion in debt, giving a net cash position of -80.17 billion or -5,430.89 per share.

Cash & Cash Equivalents	51.04B
Total Debt	131.21B
Net Cash	-80.17B
Net Cash Per Share	-5,430.89
Equity (Book Value)	142.98B
Book Value Per Share	9,685.84
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.14 billion and capital expenditures -1.73 billion, giving a free cash flow of -10.87 billion.

Operating Cash Flow	-9.14B
Capital Expenditures	-1.73B
Depreciation & Amortization	9.36B
Net Borrowing	5.99B
Free Cash Flow	-10.87B
FCF Per Share	-736.41

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of -3.21% and -31.97%.

Gross Margin	38.43%
Operating Margin	-3.21%
Pretax Margin	-32.14%
Profit Margin	-31.97%
EBITDA Margin	1.64%
EBIT Margin	-3.21%
FCF Margin	n/a

Dividends & Yields

Telechips does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.89%
FCF Yield	-5.10%

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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2