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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) Ratios

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Telcoware Co., Ltd Ratios

KR:078000's free cash flow for Q2 2026 was ₩0.62. For the 2026 fiscal year, KR:078000's free cash flow was decreased by ₩ and operating cash flow was ₩0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.02 5.47 6.41 4.94
Quick Ratio
 2.89 2.02 5.47 6.41 4.92
Cash Ratio
 0.07 0.10 0.41 1.51 1.23
Solvency Ratio
 0.89 0.25 0.45 0.48 0.25
Operating Cash Flow Ratio
 1.19 0.58 0.34 0.26 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 34.47B₩ 29.10B₩ 56.48B₩ 63.86B₩ 67.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.27 1.13 1.13 1.18
Debt Service Coverage Ratio
 144.76 45.43 80.20 63.75 83.17
Interest Coverage Ratio
 176.52 43.28 40.83 35.25 64.29
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 9.09 14.70 15.64 19.81 12.64
Net Debt to EBITDA
 -0.12 -0.65 -0.71 -2.31 -3.68
Profitability Margins
Gross Profit Margin
54.30%48.29%44.81%45.46%40.45%
EBIT Margin
20.79%8.57%13.27%15.86%10.93%
EBITDA Margin
23.79%11.95%16.78%19.57%14.02%
Operating Profit Margin
19.28%8.57%7.52%9.46%9.56%
Pretax Profit Margin
45.10%19.04%13.09%15.59%10.73%
Net Profit Margin
37.12%16.09%11.09%13.13%9.09%
Continuous Operations Profit Margin
37.12%16.09%11.12%13.13%9.09%
Net Income Per EBT
82.30%84.47%84.75%84.22%84.67%
EBT Per EBIT
233.97%222.28%173.95%164.87%112.24%
Return on Assets (ROA)
11.67%4.34%4.01%4.21%2.93%
Return on Equity (ROE)
14.22%5.49%4.55%4.74%3.47%
Return on Capital Employed (ROCE)
7.02%2.91%3.04%3.35%3.57%
Return on Invested Capital (ROIC)
5.78%2.46%2.58%2.82%3.02%
Return on Tangible Assets
12.33%4.58%4.26%4.45%3.08%
Earnings Yield
22.97%7.80%9.64%9.59%7.86%
Efficiency Ratios
Receivables Turnover
 13.52 10.80 12.47 16.90 7.66
Payables Turnover
 8.11 6.60 6.14 4.38 2.99
Inventory Turnover
 353.23 0.00 0.00 0.00 59.69
Fixed Asset Turnover
 1.75 1.55 1.71 1.77 1.79
Asset Turnover
 0.31 0.27 0.36 0.32 0.32
Working Capital Turnover Ratio
 1.40 0.87 0.72 0.60 0.62
Cash Conversion Cycle
 -16.97 -21.49 -30.12 -61.75 -68.47
Days of Sales Outstanding
 27.00 33.79 29.28 21.60 47.68
Days of Inventory Outstanding
 1.03 0.00 0.00 0.00 6.12
Days of Payables Outstanding
 45.01 55.27 59.40 83.35 122.26
Operating Cycle
 28.03 33.79 29.28 21.60 53.79
Cash Flow Ratios
Operating Cash Flow Per Share
 4.30K 3.28K 841.14 556.62 1.30K
Free Cash Flow Per Share
 4.20K 3.20K -59.95 465.57 1.20K
CapEx Per Share
 109.08 77.35 901.08 91.05 99.00
Free Cash Flow to Operating Cash Flow
 0.97 0.98 -0.07 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 5.75 4.57 0.53 0.80 2.17
Capital Expenditure Coverage Ratio
 39.47 42.39 0.93 6.11 13.16
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 1.36K 942.78
Operating Cash Flow to Sales Ratio
 0.52 0.44 0.10 0.08 0.17
Free Cash Flow Yield
31.20%20.90%-0.61%4.70%13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.38 12.82 10.38 10.42 12.72
Price-to-Sales (P/S) Ratio
 1.62 2.06 1.15 1.37 1.16
Price-to-Book (P/B) Ratio
 0.60 0.70 0.47 0.49 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 4.78 -162.98 21.26 7.27
Price-to-Operating Cash Flow Ratio
 3.14 4.67 11.62 17.79 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.48 -12.15 0.27 0.11
Price-to-Fair Value
 0.60 0.70 0.47 0.49 0.44
Enterprise Value Multiple
 6.71 16.61 6.15 4.69 4.57
Enterprise Value
 68.23B 76.14B 46.28B 37.30B 27.28B
EV to EBITDA
 6.67 16.61 6.15 4.69 4.57
EV to Sales
 1.59 1.99 1.03 0.92 0.64
EV to Free Cash Flow
 3.15 4.60 -146.10 14.26 4.03
EV to Operating Cash Flow
 3.07 4.50 10.41 11.92 3.72
Tangible Book Value Per Share
 21.30K 20.34K 19.36K 18.82K 18.65K
Shareholders’ Equity Per Share
 22.71K 21.76K 20.70K 20.04K 19.82K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.15 0.16 0.15
Revenue Per Share
 8.32K 7.43K 8.49K 7.23K 7.57K
Net Income Per Share
 3.09K 1.19K 941.62 949.69 687.64
Tax Burden
 0.82 0.84 0.85 0.84 0.85
Interest Burden
 2.17 2.22 0.99 0.98 0.98
Research & Development to Revenue
 0.17 0.21 0.19 0.18 0.16
SG&A to Revenue
 0.11 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 2.74 0.89 0.59 1.89
Currency in KRW