Telcoware Co.,Ltd. Logo

Telcoware Co.,Ltd.

078000.KS

(2.5)
Stock Price

9.940,00 KRW

1.78% ROA

1.72% ROE

27.71x PER

Market Cap.

49.935.796.770,00 KRW

0% DER

6.6% Yield

4.58% NPM

Telcoware Co.,Ltd. Stock Analysis

Telcoware Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Telcoware Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.52x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (8.06%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (94.219), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Telcoware Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Telcoware Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Telcoware Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Telcoware Co.,Ltd. Revenue
Year Revenue Growth
2007 64.518.962.000
2008 63.273.057.000 -1.97%
2009 51.672.083.000 -22.45%
2010 49.108.058.000 -5.22%
2011 54.875.363.050 10.51%
2012 62.267.722.250 11.87%
2013 65.775.730.790 5.33%
2014 50.641.870.550 -29.88%
2015 59.369.782.080 14.7%
2016 40.894.146.370 -45.18%
2017 41.401.581.120 1.23%
2018 42.145.349.530 1.76%
2019 41.789.352.870 -0.85%
2020 36.401.943.000 -14.8%
2021 34.822.430.280 -4.54%
2022 42.568.934.870 18.2%
2023 39.429.704.000 -7.96%
2023 40.637.609.678 2.97%
2024 35.686.036.848 -13.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Telcoware Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 6.857.021.000
2008 7.394.957.000 7.27%
2009 6.226.579.000 -18.76%
2010 7.351.116.000 15.3%
2011 7.356.637.000 0.08%
2012 6.025.965.000 -22.08%
2013 6.257.294.000 3.7%
2014 4.107.580.000 -52.34%
2015 4.636.676.000 11.41%
2016 4.635.044.000 -0.04%
2017 4.419.382.000 -4.88%
2018 4.834.038.000 8.58%
2019 4.173.569.000 -15.83%
2020 5.384.117.000 22.48%
2021 6.009.213.000 10.4%
2022 6.753.785.000 11.02%
2023 0 0%
2023 7.364.202.000 100%
2024 7.191.404.000 -2.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Telcoware Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.027.918.000
2008 1.192.652.000 13.81%
2009 1.104.027.000 -8.03%
2010 971.674.000 -13.62%
2011 1.204.710.000 19.34%
2012 1.454.616.000 17.18%
2013 1.597.601.000 8.95%
2014 1.475.611.000 -8.27%
2015 1.326.930.000 -11.2%
2016 1.217.956.000 -8.95%
2017 1.172.258.000 -3.9%
2018 1.157.774.000 -1.25%
2019 1.025.071.000 -12.95%
2020 1.028.391.000 0.32%
2021 905.050.000 -13.63%
2022 1.246.300.000 27.38%
2023 13.285.132.000 90.62%
2023 1.257.265.000 -956.67%
2024 14.180.396.000 91.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Telcoware Co.,Ltd. EBITDA
Year EBITDA Growth
2007 12.493.483.000
2008 13.712.762.000 8.89%
2009 7.826.870.000 -75.2%
2010 4.720.084.000 -65.82%
2011 6.688.359.140 29.43%
2012 10.393.793.820 35.65%
2013 16.777.003.600 38.05%
2014 9.629.185.380 -74.23%
2015 10.450.230.580 7.86%
2016 6.408.609.820 -63.07%
2017 6.748.535.070 5.04%
2018 7.430.688.080 9.18%
2019 5.355.439.220 -38.75%
2020 2.146.686.160 -149.47%
2021 2.897.161.520 25.9%
2022 5.384.192.670 46.19%
2023 13.883.992.000 61.22%
2023 4.536.477.950 -206.05%
2024 -474.926.520 1055.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Telcoware Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 21.923.564.000
2008 23.850.185.000 8.08%
2009 17.649.223.000 -35.13%
2010 15.427.346.000 -14.4%
2011 18.777.140.140 17.84%
2012 21.095.970.820 10.99%
2013 28.141.382.600 25.04%
2014 19.766.905.380 -42.37%
2015 19.628.152.580 -0.71%
2016 16.543.652.820 -18.64%
2017 16.228.973.070 -1.94%
2018 17.504.919.080 7.29%
2019 14.024.802.330 -24.81%
2020 12.059.668.940 -16.3%
2021 14.019.084.140 13.98%
2022 17.219.776.230 18.59%
2023 13.883.992.000 -24.03%
2023 17.969.011.823 22.73%
2024 11.407.325.600 -57.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Telcoware Co.,Ltd. Net Profit
Year Net Profit Growth
2007 7.592.288.000
2008 7.767.197.000 2.25%
2009 5.660.439.000 -37.22%
2010 3.149.378.000 -79.73%
2011 5.553.885.000 43.29%
2012 6.773.393.590 18%
2013 10.839.720.060 37.51%
2014 7.610.953.520 -42.42%
2015 7.786.158.320 2.25%
2016 4.503.623.620 -72.89%
2017 5.300.433.730 15.03%
2018 6.343.550.930 16.44%
2019 4.283.361.460 -48.1%
2020 1.867.186.030 -129.4%
2021 1.810.715.910 -3.12%
2022 3.869.096.890 53.2%
2023 3.251.700.000 -18.99%
2023 5.336.791.430 39.07%
2024 627.252.000 -750.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Telcoware Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 816
2008 913 10.62%
2009 727 -25.58%
2010 438 -65.98%
2011 847 48.29%
2012 1.171 27.67%
2013 2.002 41.51%
2014 1.353 -47.97%
2015 1.384 2.24%
2016 800 -73%
2017 942 15.07%
2018 1.127 16.42%
2019 761 -48.09%
2020 332 -129.91%
2021 322 -3.12%
2022 688 53.28%
2023 578 -19.06%
2023 950 39.2%
2024 118 -711.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Telcoware Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 17.985.211.000
2008 15.212.898.000 -18.22%
2009 6.293.889.000 -141.71%
2010 6.353.180.000 0.93%
2011 11.711.842.180 45.75%
2012 5.075.102.870 -130.77%
2013 24.546.105.710 79.32%
2014 -15.621.545.510 257.13%
2015 13.538.265.260 215.39%
2016 2.967.328.100 -356.24%
2017 9.038.053.900 67.17%
2018 6.963.936.250 -29.78%
2019 -1.065.684.950 753.47%
2020 -6.784.044.630 84.29%
2021 8.440.588.890 180.37%
2022 6.773.268.100 -24.62%
2023 -2.558.571.510 364.73%
2023 2.616.263.525 197.79%
2024 -4.269.262.288 161.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Telcoware Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 21.519.652.000
2008 18.474.301.000 -16.48%
2009 9.138.450.000 -102.16%
2010 8.582.422.000 -6.48%
2011 15.119.279.020 43.24%
2012 7.173.042.750 -110.78%
2013 32.731.582.380 78.09%
2014 -10.987.439.150 397.9%
2015 16.265.941.430 167.55%
2016 4.616.481.910 -252.34%
2017 9.821.088.130 52.99%
2018 8.293.796.730 -18.41%
2019 -608.516.770 1462.95%
2020 326.288.500 286.5%
2021 9.864.304.170 96.69%
2022 7.330.326.650 -34.57%
2023 -2.557.951.700 386.57%
2023 3.127.913.646 181.78%
2024 -4.052.147.288 177.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Telcoware Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.534.441.000
2008 3.261.403.000 -8.37%
2009 2.844.561.000 -14.65%
2010 2.229.242.000 -27.6%
2011 3.407.436.840 34.58%
2012 2.097.939.880 -62.42%
2013 8.185.476.670 74.37%
2014 4.634.106.360 -76.64%
2015 2.727.676.170 -69.89%
2016 1.649.153.810 -65.4%
2017 783.034.230 -110.61%
2018 1.329.860.480 41.12%
2019 457.168.180 -190.89%
2020 7.110.333.130 93.57%
2021 1.423.715.280 -399.42%
2022 557.058.550 -155.58%
2023 619.810 -89775.7%
2023 511.650.121 99.88%
2024 217.115.000 -135.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Telcoware Co.,Ltd. Equity
Year Equity Growth
2007 96.503.123.000
2008 95.693.939.000 -0.85%
2009 94.061.318.000 -1.74%
2010 90.244.476.000 -4.23%
2011 89.217.978.510 -1.15%
2012 85.764.297.230 -4.03%
2013 96.487.253.190 11.11%
2014 100.154.053.710 3.66%
2015 104.518.484.250 4.18%
2016 105.276.473.560 0.72%
2017 107.841.954.600 2.38%
2018 110.730.691.280 2.61%
2019 111.098.080.150 0.33%
2020 110.013.355.870 -0.99%
2021 109.384.757.070 -0.57%
2022 111.521.033.990 1.92%
2023 112.622.664.084 0.98%
2023 111.091.796.000 -1.38%
2024 103.589.864.389 -7.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Telcoware Co.,Ltd. Assets
Year Assets Growth
2007 113.860.338.000
2008 110.993.628.000 -2.58%
2009 109.948.789.000 -0.95%
2010 111.301.250.000 1.22%
2011 111.961.616.610 0.59%
2012 110.408.601.380 -1.41%
2013 127.430.930.250 13.36%
2014 115.489.037.270 -10.34%
2015 119.593.382.880 3.43%
2016 116.004.471.010 -3.09%
2017 119.150.756.490 2.64%
2018 125.823.444.600 5.3%
2019 127.373.937.380 1.22%
2020 123.096.513.920 -3.47%
2021 122.175.454.110 -0.75%
2022 132.073.841.010 7.49%
2023 127.904.883.904 -3.26%
2023 119.243.990.000 -7.26%
2024 111.058.291.118 -7.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Telcoware Co.,Ltd. Liabilities
Year Liabilities Growth
2007 17.357.215.000
2008 15.299.689.000 -13.45%
2009 15.887.471.000 3.7%
2010 21.056.773.000 24.55%
2011 22.743.637.620 7.42%
2012 24.644.304.150 7.71%
2013 30.943.677.060 20.36%
2014 15.334.983.560 -101.78%
2015 15.074.898.630 -1.73%
2016 10.727.997.450 -40.52%
2017 11.308.801.890 5.14%
2018 15.092.753.320 25.07%
2019 16.275.857.220 7.27%
2020 13.083.158.050 -24.4%
2021 12.790.697.040 -2.29%
2022 20.552.807.020 37.77%
2023 15.282.219.820 -34.49%
2023 8.152.194.000 -87.46%
2024 7.468.426.729 -9.16%

Telcoware Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7633.54
Net Income per Share
349.68
Price to Earning Ratio
27.71x
Price To Sales Ratio
1.23x
POCF Ratio
8.98
PFCF Ratio
43.55
Price to Book Ratio
0.5
EV to Sales
1.22
EV Over EBITDA
12.53
EV to Operating CashFlow
8.62
EV to FreeCashFlow
43.2
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
49,94 Bil.
Enterprise Value
49,53 Bil.
Graham Number
12373
Graham NetNet
5604.64

Income Statement Metrics

Net Income per Share
349.68
Income Quality
3.09
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.81
EBT Per Ebit
-4.05
Ebit per Revenue
-0.01
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.01
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.6
Payout Ratio
1.92
Dividend Per Share
640

Operating Metrics

Operating Cashflow per Share
1079.55
Free CashFlow per Share
215.36
Capex to Operating CashFlow
0.8
Capex to Revenue
0.11
Capex to Depreciation
2.92
Return on Invested Capital
-0
Return on Tangible Assets
0.02
Days Sales Outstanding
63.27
Days Payables Outstanding
35.78
Days of Inventory on Hand
0
Receivables Turnover
5.77
Payables Turnover
10.2
Inventory Turnover
0
Capex per Share
864.2

Balance Sheet

Cash per Share
6.015,04
Book Value per Share
19.457,87
Tangible Book Value per Share
18187.44
Shareholders Equity per Share
19457.87
Interest Debt per Share
19.54
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.1
Current Ratio
7.78
Tangible Asset Value
96,83 Bil.
Net Current Asset Value
34,57 Bil.
Invested Capital
70074835003
Working Capital
36,64 Bil.
Intangibles to Total Assets
0.06
Average Receivables
5,48 Bil.
Average Payables
2,55 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Telcoware Co.,Ltd. Dividends
Year Dividends Growth
2004 200
2005 181 -9.94%
2006 250 27.6%
2007 300 16.67%
2008 320 6.25%
2009 300 -6.67%
2010 250 -20%
2011 320 21.88%
2012 400 20%
2013 650 38.46%
2014 600 -8.33%
2015 660 9.09%
2016 500 -32%
2017 580 13.79%
2018 650 10.77%
2019 550 -18.18%
2020 480 -14.58%
2021 500 4%
2022 600 16.67%
2023 640 6.25%

Telcoware Co.,Ltd. Profile

About Telcoware Co.,Ltd.

Telcoware Co.,Ltd. provides wired and wireless communication solutions in South Korea. The company offers 5G core solutions, such as network repository function component, network slicing selection function, unified data repository, unified data management, security edge protection proxy, 5G-EIR (Equipment Identity Register), short message service function, authentication server function, policy control function, and multi-access edge computing systems. It also provides IMS infra solutions, including call session control function that performs SIP-based call control and session handling in the 3G network, and provides various multimedia services; home subscriber servers; interconnection border control functions; media gateway control functions; and session border asptroller, a network boundary node. In addition, the company offers IMS applications, such as telephony application servers, RCS IM systems, and media resource functions; and mobile (3G/4G) solutions, such as home location registers, authentication centers, WCDMA EIRs, IoT-HSS solution, and number portability database products. Further, it provides roaming and other solutions comprising gateway location registers, gateway home location registers, roaming signal monitoring systems, and roaming signal monitoring systems, as well as WiFi network authentication, account, and authorization servers; NFV management and orchestration solution that provides NFV-based network service operation functions; and C4-SSW (Softswitch) systems. Additionally, the company offers video surveillance and intelligent video analysis solutions; and Telcobase main memory database management system, as well as laser detection-based light detection and ranging solution. Telcoware Co.,Ltd. was founded in 2000 and is based in Seoul, South Korea.

CEO
Han-Tae Keum
Employee
181
Address
Telcoware Building
Seoul,

Telcoware Co.,Ltd. Executives & BODs

Telcoware Co.,Ltd. Executives & BODs
# Name Age
1 Gong-Myung Lee
Director of Finance Division and Managing Director
70
2 Yong-Jin Lim
Managing Director and Director of Business Department
70
3 Han-Tae Keum
Chief Executive Officer and President
70
4 Kyung-Chul Moon
Director of Development Division and Director
70
5 Seong-Je Cho
Director of Sales Division and Director
70

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