TEMC Co Ltd

TEMC Co Ltd maintains a liquidity position with a current ratio of 1.6, indicating a moderate ability to meet short-term obligations, and a price-to-book ratio of 2.33, suggesting the market values the company at a premium to its book value. The company's price-to-earnings ratio of 28.76 and enterprise value to EBITDA of 19.73 indicate a relatively high valuation compared to earnings and cash flow metrics. In terms of profitability, TEMC's return on equity of 8.09% and return on assets of 3.78% suggest that the company is generating returns above the industry median for ROE but below for ROA, indicating a strong equity return but a moderate asset efficiency. The company's operating margin, calculated as operating income of 24,233,256,620 KRW on revenue of 279,708,410,110 KRW, is 8.66%, which is a strong indicator of cost control and pricing power. TEMC's revenue is primarily derived from the production and sale of industrial gases, with no disclosed segment or geographic breakdown. The company's exposure is concentrated in the Korean market, and there is no information on international operations or segment-specific revenue contributions. The company's growth trajectory is reflected in its free cash flow of 9,360,915,530 KRW and capital expenditure of -23,452,237,010 KRW, indicating a net outflow for capital investments. Analysts estimate a mean revenue of 309,400,000,000 KRW for the current fiscal year, suggesting a potential growth of 10.6% from the last reported revenue of 279,708,410,110 KRW. TEMC faces a medium liquidity risk, as noted in the risk assessment, with a key flag indicating that net cash is negative after subtracting total debt. The company's dilution risk is assessed as low, and there are no adjustments applied to the valuation metrics that would suggest a significant dilution potential. Recent events include the latest financial report showing a revenue of 279,708,410,110 KRW and a net income of 15,954,103,140 KRW. The company's financial snapshot also includes a total equity of 197,277,160,160 KRW and a total liabilities of 224,553,730,310 KRW, indicating a debt-to-equity ratio of 0.4.