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TEMC CNS Co Ltd (241790)

KOSDAQ
Currency in KRW
7,160
-70(-0.97%)
Delayed Data·

241790 Financial Summary

Key Ratios

P/E Ratio10.34
Price/Book0.55
Debt / Equity16.94%
Return on Equity4.48%
Dividend Yield2.07%
EBITDA13.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa93,940.25164,969.27140,336.76193,531.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25,420.4634,940.8428,531.4925,017.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,021.922,791.2813,303.775,931.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,323.6314,434.8212,982.659,474.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa115,282.25137,616.84191,391.45161,130.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25,054.1333,026.578,883.0944,044.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa89,586.2103,569.65108,350.67115,264.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,865.4220,465.48-15,179.66-6,369.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,647.7437,216.41-8,344.889,477.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7,707.02-23,624.24858.34-9,559.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,068.75150.82-12,817.494,736.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,412.4113,536.4-20,221.334,928.32
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 609.97%
Dividend Yield
2.07%
Industry Median 0.87%
Annualised payout
150.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
227.00 / --
Revenue / Forecast
32.76B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TEMC CNS's earnings for the latest quarter?

The TEMC CNS EPS (TTM) is 609.97. TEMC CNS reported sales of 32,760.72, net income of 2,204.67, and EPS of 227.00 for the latest quarter.

What was TEMC CNS's net income for the latest quarter?

TEMC CNS's net income for the latest quarter was 2,204.67.

How did TEMC CNS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58,730.10 in the previous quarter to 32,760.72 in the latest quarter, and net income moved from 4,017.05 to 2,204.67 compared to the previous quarter.

What is TEMC CNS's net profit margin on a TTM basis?

TEMC CNS's trailing twelve months (TTM) net profit margin is 4.90%.

How does TEMC CNS's debt to equity ratio compare to industry standards?

TEMC CNS's total debt-to-equity ratio is 16.94%.

What is TEMC CNS's return on investment on a TTM basis?

TEMC CNS's trailing twelve months (TTM) return on investment (ROI) is 4.48%.

Did TEMC CNS gain or lose cash last quarter?

In the latest quarter, TEMC CNS's net change in cash was -1,798.39 million.

What were TEMC CNS's total assets and liabilities in the latest quarter?

As of the latest quarter, TEMC CNS reported total assets of 174,329.83 million and total liabilities of 57,288.10 million.

How has TEMC CNS's total revenue grown this year?

TEMC CNS's total revenue was 58,730.10 in the previous quarter and 32,760.72 in the latest quarter.

What is TEMC CNS's gross margin on a TTM basis?

TEMC CNS's trailing twelve months (TTM) gross margin is 14.66%.

What was TEMC CNS's revenue per share for the latest quarter?

TEMC CNS's revenue per share for the latest quarter was 11,556.79.
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