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Telechips Inc (054450)

KOSDAQ
Currency in KRW
12,770
-60(-0.47%)
Delayed Data·

054450 Financial Summary

Key Ratios

P/E Ratio-5.9
Price/Book1.07
Debt / Equity63.24%
Return on Equity-16.51%
Dividend Yield0.47%
EBITDA15.03B
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.aa100,721.89136,412.5150,404.31191,094.72186,615.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,525.8649,845.7556,428.9380,370.4380,417.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,4758,077.369,180.2516,7774,874.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,413.17,031.445,897.4262,638.25-38,559.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa166,036.07207,258.71310,172.46374,790.99377,882.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa31,033.3341,944.68101,987.5466,418.11112,426.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa92,448.31106,276.73169,669.94246,197.06201,741.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23,395.92-33,650.41-65,642.71-38,704.47-33,792.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15,370.9412,735.08-7,325.837,828.915,747.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,716.74-25,755.21-63,376.46-28,816.02-42,219.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33,668.5127,521.763,028.1425,051.250,043.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,423.9714,521.18-7,746.944,030.8113,848.95
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2,430.25%
Dividend Yield
0.47%
Industry Median 0.87%
Annualised payout
60.00
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21,000
(+64.45% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-236.00 / --
Revenue / Forecast
45.20B / 48.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Telechips's earnings for the latest quarter?

The Telechips EPS (TTM) is -2,430.25. Telechips reported sales of 45,203.61, net income of -3,483.55, and EPS of -236.00 for the latest quarter.

What was Telechips's net income for the latest quarter?

Telechips's net income for the latest quarter was -3,483.55.

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

The company's revenue moved from 47,631.65 in the previous quarter to 45,203.61 in the latest quarter, and net income moved from -7,012.74 to -3,483.55 compared to the previous quarter.

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

Telechips's trailing twelve months (TTM) net profit margin is -20.66%.

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

Telechips's total debt-to-equity ratio is 63.24%.

What is Telechips's return on investment on a TTM basis?

Telechips's trailing twelve months (TTM) return on investment (ROI) is -16.51%.

Did Telechips gain or lose cash last quarter?

In the latest quarter, Telechips's net change in cash was -16,949.53 million.

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

As of the latest quarter, Telechips reported total assets of 367,277.60 million and total liabilities of 105,997.06 million.

How has Telechips's total revenue grown this year?

Telechips's total revenue was 47,631.65 in the previous quarter and 45,203.61 in the latest quarter.

What is Telechips's gross margin on a TTM basis?

Telechips's trailing twelve months (TTM) gross margin is 42.24%.

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

Telechips's revenue per share for the latest quarter was 11,546.79.
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