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 180.54 billion. The enterprise value is 265.52 billion.
| Market Cap | 180.54B |
| Enterprise Value | 265.52B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TEMC Co., Ltd. has 20.97 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 4.91% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.11.
| EV / Earnings | 23.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.75 |
| EV / FCF | 11.11 |
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 6.42%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| 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 +22.74% in the last 52 weeks. The beta is 2.07, so TEMC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 8,776.40 |
| 200-Day Moving Average | 7,940.65 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 351,487 |
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 528.64.
| 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) | 528.64 |
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 1.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.92% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 6.18% |
| FCF Yield | 13.24% |
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 |