TELCOWARE CO.,LTD.

A078000
End-of-day quote. End-of-day quote  - 11/23
12050KRW +0.42%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 50 64259 37040 89441 40242 14541 789
EBITDA1 9 4899 9606 1956 8577 3114 436
Operating profit (EBIT)1 7 9468 4074 6195 1426 0333 364
Operating Margin 15,7%14,2%11,3%12,4%14,3%8,05%
Pre-Tax Profit (EBT)1 9 3289 1075 5895 9417 5005 015
Net income1 7 6117 7864 5045 3006 3444 283
Net margin 15,0%13,1%11,0%12,8%15,1%10,2%
EPS2 1 3461 3828009421 127761
Dividend per Share ----650550
Last update 03/17/201603/16/201703/15/201803/14/201903/19/202003/19/2020
1 KRW in Million
2 KRW
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 57 59471 41872 35481 43685 38459 367
Leverage (Debt / EBITDA) -6,07x-7,17x-11,7x-11,9x-11,7x-13,4x
Free Cash Flow1 -17 14813 7632 9118 1924 383-527
ROE (Net Profit / Equities) 7,74%7,61%4,29%4,97%5,80%3,86%
Shareholders' equity1 98 321102 336104 899106 561109 287110 916
ROA (Net Profit / Asset) 4,09%4,47%2,45%2,73%3,08%1,66%
Assets1 186 151174 183183 754193 921206 080257 941
Book Value Per Share2 17 79918 57518 71019 16519 68019 745
Cash Flow per Share2 4 5875 2598 0506 8755 3613 127
Capex1 2 682687499387521297
Capex / Sales 5,30%1,16%1,22%0,93%1,24%0,71%
Last update 03/17/201603/16/201703/15/201803/14/201903/19/202003/19/2020
1 KRW in Million
2 KRW
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 67 801 M KRW -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend