TPC Co., Ltd. Statistics

Total Valuation

TPC Co., Ltd. has a market cap or net worth of KRW 23.96 billion. The enterprise value is 34.99 billion.

Market Cap	23.96B
Enterprise Value	34.99B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPC Co., Ltd. has 11.28 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	39.47%
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.26
P/TBV Ratio	0.37
P/FCF Ratio	58.92
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.89, with an EV/FCF ratio of 86.04.

EV / Earnings	-73.28
EV / Sales	0.44
EV / EBITDA	68.89
EV / EBIT	n/a
EV / FCF	86.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.

Current Ratio	2.25
Quick Ratio	1.78
Debt / Equity	0.17
Debt / EBITDA	31.10
Debt / FCF	38.85
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-3.45%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	411.42M
Profits Per Employee	-2.47M
Employee Count	193
Asset Turnover	0.67
Inventory Turnover	4.99

Taxes

Income Tax	-38.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.55, so TPC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+18.88%
50-Day Moving Average	2,127.94
200-Day Moving Average	1,953.79
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	56,616

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, TPC Co., Ltd. had revenue of KRW 79.40 billion and -477.52 million in losses. Loss per share was -42.00.

Revenue	79.40B
Gross Profit	10.22B
Operating Income	-3.26B
Pretax Income	-413.51M
Net Income	-477.52M
EBITDA	507.92M
EBIT	-3.26B
Loss Per Share	-42.00

Full Income Statement

Balance Sheet

The company has 37.99 billion in cash and 15.80 billion in debt, giving a net cash position of 22.19 billion or 1,967.71 per share.

Cash & Cash Equivalents	37.99B
Total Debt	15.80B
Net Cash	22.19B
Net Cash Per Share	1,967.71
Equity (Book Value)	93.04B
Book Value Per Share	5,608.87
Working Capital	36.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.52 billion, giving a free cash flow of 406.68 million.

Operating Cash Flow	1.93B
Capital Expenditures	-1.52B
Depreciation & Amortization	3.77B
Net Borrowing	6.88B
Free Cash Flow	406.68M
FCF Per Share	36.06

Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of -4.11% and -0.60%.

Gross Margin	12.87%
Operating Margin	-4.11%
Pretax Margin	-0.52%
Profit Margin	-0.60%
EBITDA Margin	0.64%
EBIT Margin	-4.11%
FCF Margin	0.51%

Dividends & Yields

TPC Co., Ltd. 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-1.99%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on March 8, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 8, 2012
Split Type	Forward
Split Ratio	1.5

Scores

TPC Co., Ltd. has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2