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TAPEX INC (055490)

Seoul
Currency in KRW
15,600
+500(+3.31%)
Closed·

055490 Financial Summary

Key Ratios

P/E Ratio30.75
Price/Book0.43
Debt / Equity9.7%
Return on Equity1.41%
Dividend Yield1.32%
EBITDA9.07B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
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.aa118,772.57154,922.98182,261.02145,840.12135,954.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa27,528.5536,409.4142,428.7422,534.1317,595.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,842.0821,254.3325,451.386,620.541,428.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,828.2318,911.1518,933.078,104.143,581.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa162,605.49180,813.73197,584.86199,881.92189,958.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa38,868.0425,968.0624,887.2540,337.0628,008.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa114,416.11131,309.28147,966.94152,690.73154,616.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,707.27-9,390.1412,796.74-20,794.47-9,468.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,192.3812,066.3525,588.769,350.1811,468.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,962.74-10,321.665,042.14-27,630-14,759.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-979.11-2,993.06-4,367.12-4,096.14-5,697.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,793.81-1,072.3426,246.27-22,450.04-9,200.04
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 449.89%
Dividend Yield
1.32%
Industry Median 1.15%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-240.00 / --
Revenue / Forecast
31.08B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TAPEX INC's earnings for the latest quarter?

The TAPEX INC EPS (TTM) is 449.89. TAPEX INC reported sales of 31,082.41, net income of -1,145.44, and EPS of -240.00 for the latest quarter.

What was TAPEX INC's net income for the latest quarter?

TAPEX INC's net income for the latest quarter was -1,145.44.

How did TAPEX INC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,630.00 in the previous quarter to 31,082.41 in the latest quarter, and net income moved from 1,716.04 to -1,145.44 compared to the previous quarter.

What is TAPEX INC's net profit margin on a TTM basis?

TAPEX INC's trailing twelve months (TTM) net profit margin is 2.63%.

How does TAPEX INC's debt to equity ratio compare to industry standards?

TAPEX INC's total debt-to-equity ratio is 9.70%.

What is TAPEX INC's return on investment on a TTM basis?

TAPEX INC's trailing twelve months (TTM) return on investment (ROI) is 1.41%.

Did TAPEX INC gain or lose cash last quarter?

In the latest quarter, TAPEX INC's net change in cash was 97.10 million.

What were TAPEX INC's total assets and liabilities in the latest quarter?

As of the latest quarter, TAPEX INC reported total assets of 187,021.62 million and total liabilities of 27,506.33 million.

How has TAPEX INC's total revenue grown this year?

TAPEX INC's total revenue was 30,630.00 in the previous quarter and 31,082.41 in the latest quarter.

What is TAPEX INC's gross margin on a TTM basis?

TAPEX INC's trailing twelve months (TTM) gross margin is 13.24%.

What was TAPEX INC's revenue per share for the latest quarter?

TAPEX INC's revenue per share for the latest quarter was 52,704.13.
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