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Telcoware Co., Ltd (KR:078000)
:078000
South Korea Market
078000
Telcoware Co., Ltd
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Telcoware Co., Ltd (078000) Financial Statements

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Telcoware Co., Ltd Financial Overview

Telcoware Co., Ltd's market cap is currently ₩69.25B. The company's EPS TTM is $3090.15; its P/E ratio is 4.40; and it has a dividend yield of 4.71%. Telcoware Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 38.35B₩ 44.85B₩ 40.64B₩ 42.57B₩ 34.82B
Gross Profit₩ 18.52B₩ 20.10B₩ 18.48B₩ 17.22B₩ 14.02B
Operating Income₩ 3.29B₩ 3.38B₩ 3.84B₩ 4.07B₩ 1.60B
EBITDA₩ 4.58B₩ 7.53B₩ 7.95B₩ 5.97B₩ 2.45B
Net Income₩ 6.17B₩ 4.98B₩ 5.34B₩ 3.87B₩ 1.81B
Balance Sheet
Cash & Short-Term Investments₩ 52.36B₩ 66.83B₩ 74.70B₩ 81.68B₩ 75.30B
Total Assets₩ 142.17B₩ 124.01B₩ 126.81B₩ 132.07B₩ 122.18B
Total Debt₩ 0.00₩ 0.00₩ 2.31M₩ 7.78M₩ 67.82M
Net Debt₩ -2.97B₩ -5.35B₩ -18.33B₩ -21.95B₩ -19.60B
Total Liabilities₩ 29.81B₩ 14.61B₩ 14.19B₩ 20.55B₩ 12.79B
Stockholders' Equity₩ 112.36B₩ 109.40B₩ 112.62B₩ 111.52B₩ 109.38B
Cash Flow
Free Cash Flow₩ 16.53B₩ -316.75M₩ 2.62B₩ 6.77B₩ 8.44B
Operating Cash Flow₩ 16.93B₩ 4.44B₩ 3.13B₩ 7.33B₩ 9.86B
Investing Cash Flow₩ -15.90B₩ -9.93B₩ -2.79B₩ -2.15B₩ 6.48B
Financing Cash Flow₩ -3.40B₩ -7.50B₩ -3.96B₩ -2.87B₩ -2.76B
Currency in KRW

Telcoware Co., Ltd Earnings and Revenue History

Income Statement >

Telcoware Co., Ltd Debt to Assets

Balance Sheet >

Telcoware Co., Ltd Cash Flow

Cash Flow >

Telcoware Co., Ltd Forecast EPS vs Actual EPS

Earnings >