Tapex Statistics

Total Valuation

Tapex has a market cap or net worth of KRW 99.92 billion. The enterprise value is 104.72 billion.

Market Cap	99.92B
Enterprise Value	104.72B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Tapex has 4.77 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 49.55.

PE Ratio	49.55
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.64
P/TBV Ratio	1.03
P/FCF Ratio	16.91
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 17.72.

EV / Earnings	51.93
EV / Sales	0.74
EV / EBITDA	10.17
EV / EBIT	38.01
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.

Current Ratio	1.38
Quick Ratio	0.92
Debt / Equity	0.12
Debt / EBITDA	1.94
Debt / FCF	3.29
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	422.57M
Profits Per Employee	6.04M
Employee Count	334
Asset Turnover	0.72
Inventory Turnover	6.13

Taxes

Income Tax	-925.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.70% in the last 52 weeks. The beta is 0.66, so Tapex's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+43.70%
50-Day Moving Average	16,333.60
200-Day Moving Average	15,409.75
Relative Strength Index (RSI)	78.68
Average Volume (20 Days)	46,163

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, Tapex had revenue of KRW 141.14 billion and earned 2.02 billion in profits. Earnings per share was 422.81.

Revenue	141.14B
Gross Profit	18.87B
Operating Income	2.45B
Pretax Income	1.09B
Net Income	2.02B
EBITDA	10.00B
EBIT	2.45B
Earnings Per Share (EPS)	422.81

Full Income Statement

Balance Sheet

The company has 14.61 billion in cash and 19.41 billion in debt, giving a net cash position of -4.80 billion or -1,006.49 per share.

Cash & Cash Equivalents	14.61B
Total Debt	19.41B
Net Cash	-4.80B
Net Cash Per Share	-1,006.49
Equity (Book Value)	155.71B
Book Value Per Share	32,645.36
Working Capital	13.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -8.20 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	14.11B
Capital Expenditures	-8.20B
Depreciation & Amortization	7.55B
Net Borrowing	4.02B
Free Cash Flow	5.91B
FCF Per Share	1,238.97

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 1.74% and 1.43%.

Gross Margin	13.37%
Operating Margin	1.74%
Pretax Margin	0.77%
Profit Margin	1.43%
EBITDA Margin	7.09%
EBIT Margin	1.74%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	200.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.30%
Buyback Yield	0.13%
Shareholder Yield	1.12%
Earnings Yield	2.02%
FCF Yield	5.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tapex has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6