TipRanks
TP Inc. (KR:007980)
:007980
South Korea Market
007980
TP Inc.
RESEARCH TOOLSreports

TP Inc. (007980) Ratios

― Followers

TP Inc. Ratios

KR:007980's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:007980's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.69 0.86 1.09 0.96
Quick Ratio
 0.54 0.58 0.29 0.41 0.33
Cash Ratio
 0.11 0.08 0.03 0.08 0.09
Solvency Ratio
 0.10 0.12 0.08 0.05 0.08
Operating Cash Flow Ratio
 0.13 0.25 0.04 0.17 0.15
Short-Term Operating Cash Flow Coverage
 0.22 0.48 0.06 0.24 0.21
Net Current Asset Value
₩ -127.86B₩ -128.91B₩ -160.73B₩ -165.68B₩ -167.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.46 0.52 0.53
Debt-to-Equity Ratio
 1.28 1.15 1.42 1.71 1.91
Debt-to-Capital Ratio
 0.56 0.53 0.59 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.13 0.39 0.31
Financial Leverage Ratio
 2.89 2.69 3.12 3.31 3.59
Debt Service Coverage Ratio
 0.31 0.52 0.21 0.21 0.22
Interest Coverage Ratio
 3.24 2.94 2.11 1.61 3.36
Debt to Market Cap
 4.72 3.24 4.75 3.35 4.63
Interest Debt Per Share
 9.01K 6.79K 7.54K 8.15K 8.83K
Net Debt to EBITDA
 4.59 3.79 4.61 5.98 4.96
Profitability Margins
Gross Profit Margin
16.20%16.50%15.69%16.09%17.21%
EBIT Margin
5.44%5.98%4.95%4.01%4.79%
EBITDA Margin
7.42%7.91%6.72%5.99%6.53%
Operating Profit Margin
6.13%5.98%4.60%4.39%6.31%
Pretax Profit Margin
5.11%5.11%2.77%1.29%2.91%
Net Profit Margin
3.50%3.72%2.08%0.66%2.31%
Continuous Operations Profit Margin
3.47%3.69%2.10%0.65%2.29%
Net Income Per EBT
68.46%72.77%75.30%51.11%79.30%
EBT Per EBIT
83.32%85.44%60.14%29.28%46.18%
Return on Assets (ROA)
4.14%4.99%2.95%0.88%3.48%
Return on Equity (ROE)
12.44%13.43%9.18%2.92%12.47%
Return on Capital Employed (ROCE)
11.10%11.02%14.22%10.10%19.40%
Return on Invested Capital (ROIC)
5.78%6.65%5.83%3.38%8.54%
Return on Tangible Assets
4.17%5.03%2.97%0.89%3.51%
Earnings Yield
45.29%39.61%32.29%6.02%31.74%
Efficiency Ratios
Receivables Turnover
 12.42 14.64 16.28 18.17 18.90
Payables Turnover
 12.39 16.31 11.89 17.20 17.06
Inventory Turnover
 3.10 3.72 3.90 3.97 3.91
Fixed Asset Turnover
 3.96 4.24 4.63 4.43 5.18
Asset Turnover
 1.18 1.34 1.41 1.34 1.50
Working Capital Turnover Ratio
 7.22 24.11 -66.60 180.02 33.05
Cash Conversion Cycle
 117.48 100.71 85.39 90.74 91.38
Days of Sales Outstanding
 29.39 24.94 22.43 20.09 19.31
Days of Inventory Outstanding
 117.56 98.15 93.67 91.87 93.47
Days of Payables Outstanding
 29.47 22.38 30.71 21.22 21.39
Operating Cycle
 146.95 123.09 116.09 111.96 112.77
Cash Flow Ratios
Operating Cash Flow Per Share
 852.01 1.02K 332.32 1.05K 1.23K
Free Cash Flow Per Share
 37.16 285.21 -73.96 722.05 1.02K
CapEx Per Share
 814.85 730.32 406.28 331.90 210.13
Free Cash Flow to Operating Cash Flow
 0.04 0.28 -0.22 0.69 0.83
Dividend Paid and CapEx Coverage Ratio
 0.94 1.30 0.75 2.91 5.14
Capital Expenditure Coverage Ratio
 1.05 1.39 0.82 3.18 5.88
Operating Cash Flow Coverage Ratio
 0.10 0.16 0.05 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 0.05 0.05
Free Cash Flow Yield
2.09%15.12%-5.24%33.43%59.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.27 2.30 3.10 16.62 3.15
Price-to-Sales (P/S) Ratio
 0.08 0.09 0.06 0.11 0.07
Price-to-Book (P/B) Ratio
 0.26 0.34 0.28 0.48 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 47.57 6.61 -19.09 2.99 1.68
Price-to-Operating Cash Flow Ratio
 2.08 1.86 4.25 2.05 1.40
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.03 0.01 -0.22 -0.01
Price-to-Fair Value
 0.26 0.34 0.28 0.48 0.39
Enterprise Value Multiple
 5.62 4.98 5.57 7.80 6.07
Enterprise Value
 433.05B 405.26B 398.30B 430.15B 429.82B
EV to EBITDA
 5.63 4.98 5.57 7.80 6.07
EV to Sales
 0.42 0.39 0.37 0.47 0.40
EV to Free Cash Flow
 258.59 27.77 -110.80 12.81 9.16
EV to Operating Cash Flow
 11.28 7.80 24.66 8.78 7.60
Tangible Book Value Per Share
 6.59K 5.44K 4.84K 4.33K 4.25K
Shareholders’ Equity Per Share
 6.73K 5.56K 4.97K 4.46K 4.39K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.24 0.49 0.22
Revenue Per Share
 23.01K 20.11K 21.89K 19.79K 23.69K
Net Income Per Share
 804.41 746.96 455.89 130.00 547.58
Tax Burden
 0.68 0.73 0.75 0.51 0.79
Interest Burden
 0.94 0.85 0.56 0.32 0.61
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.36 0.72 8.11 2.28
Currency in KRW