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Telcoware Co., Ltd
(078000)
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Rating:80Outperform
Price Target:
$15,491.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial performance (high TTM profitability, near debt-free balance sheet, and solid cash generation) and very favorable valuation (low P/E and high dividend yield). Offsetting these positives, technicals are only mixed, with the stock still below its 200-day moving average and negative MACD despite neutral RSI/Stochastic.
Positive Factors
Strong TTM profitability
The latest period shows strong profitability across gross, operating, and net measures, alongside a rebound in revenue growth. If maintained, this earnings profile can support internal investment, shareholder returns, and resilience while strengthening the company’s financial position over the coming quarters.
Negative Factors
Volatile revenue and earnings trajectory
The recent improvement follows several uneven annual periods, including revenue declines and materially weaker margins before the latest TTM result. This history makes it harder to assume that current growth and profitability represent a stable operating level rather than a cyclical or temporary improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM profitability
The latest period shows strong profitability across gross, operating, and net measures, alongside a rebound in revenue growth. If maintained, this earnings profile can support internal investment, shareholder returns, and resilience while strengthening the company’s financial position over the coming quarters.
Read all positive factors
Telcoware Co., Ltd (078000) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩68.53B
Dividend Yield4.82%
Average Volume (3M)1.41K
Price to Earnings (P/E)4.3
Beta (1Y)0.15
Revenue Growth3.84%
EPS Growth235.20%
CountryKR
Employees172
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)3090.15
Shares Outstanding9,240,077
10 Day Avg. Volume1,815
30 Day Avg. Volume1,413
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.70
Price to Sales (P/S)2.06
P/FCF Ratio4.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Telcoware Co., Ltd Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea, in 2000, Telcoware Co.,Ltd. specializes in delivering a wide array of wired and wireless telecommunication solutions. Its comprehensive portfolio includes advanced 5G core solutions such as network repository and...
Telcoware Co., Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
79
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.99B | 38.35B | 44.85B | 40.64B | 42.57B | 34.82B |
| Gross Profit | 23.34B | 18.52B | 20.10B | 18.48B | 17.22B | 14.02B |
| EBITDA | 10.23B | 4.58B | 7.53B | 7.95B | 5.97B | 2.45B |
| Net Income | 15.96B | 6.17B | 4.98B | 5.34B | 3.87B | 1.81B |
Balance Sheet | ||||||
| Total Assets | 136.69B | 142.17B | 124.01B | 126.81B | 132.07B | 122.18B |
| Cash, Cash Equivalents and Short-Term Investments | 48.59B | 52.36B | 66.83B | 74.70B | 81.68B | 75.30B |
| Total Debt | 0.00 | 0.00 | 0.00 | 2.31M | 7.78M | 67.82M |
| Total Liabilities | 19.40B | 29.81B | 14.61B | 14.19B | 20.55B | 12.79B |
| Stockholders Equity | 117.29B | 112.36B | 109.40B | 112.62B | 111.52B | 109.38B |
Cash Flow | ||||||
| Free Cash Flow | 21.67B | 16.53B | -316.75M | 2.62B | 6.77B | 8.44B |
| Operating Cash Flow | 22.23B | 16.93B | 4.44B | 3.13B | 7.33B | 9.86B |
| Investing Cash Flow | -20.35B | -15.90B | -9.93B | -2.79B | -2.15B | 6.48B |
| Financing Cash Flow | -3.96B | -3.40B | -7.50B | -3.96B | -2.87B | -2.76B |
Telcoware Co., Ltd Technical Analysis
Negative
―
Price Trends
13327.80
Negative
13190.00
Positive
14881.75
Negative
Market Momentum
-15.81
Positive
48.36
Neutral
46.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:078000, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 13365.50, equal to the 50-day MA of 13327.80, and equal to the 200-day MA of 14881.75, indicating a bearish trend. The MACD of -15.81 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:078000.
Telcoware Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
KR:078000
Telcoware Co., Ltd
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-14.25%
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KAON Group Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.