Telcoware Co.,Ltd.

078000.KS

078000.KSTelcoware Co.,Ltd. KR flag

KSE

8,960.00

KRW

+110.00

(+1.24%)

46.27BMarket Cap

Mar 17Next Earn

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Telcoware Co.,Ltd.

078000.KS

(KSE)

Recent

price

8,960.00

P/E

ratio

- -

div

yld

7.29%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/22

Stock

S&P500

-11.20

6.57

-16.26

22.75

-38.63

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6,636.52	6,829.71	8,368.82	10,764.99	12,148.19	9,002.61	10,553.06	7,264.22	7,357.94	7,487.57	7,424.47	6,472.55	6,192.48	7,569.58	7,233.88	- -	8,222.6	Revenue per Share
727	438	847	1,171	2,002	1,353	1,384	800	942	1,127	761	332	322	688	950	- -	912.13	Basic EPS, GAAP
808.36	883.57	1,786.13	877.4	4,533.45	-2,777.04	2,406.44	527.1	1,606.25	1,237.22	-189.33	-1,206.26	1,500.99	1,204.42	465.72	- -	-58.07	Free Cash Flow per Basic Share
341.35	317.05	264.71	353.32	397.95	650.16	600.08	659.66	499.99	579.79	649.77	550.25	480.28	500.26	600.96	- -	- -	Dividend per Share
9,599.64	10,515.84	12,006.9	14,409.08	16,961.36	16,995.75	17,755.93	17,868.87	18,357.14	17,263.23	17,329.19	18,752.3	18,643.76	19,023.21	19,343.38	- -	19,224.42	Book Value per Share
11,684.5	12,146.71	11,828.23	13,072.22	16,196.93	16,250.75	17,260.31	17,382.17	18,299.21	18,762.7	18,828.32	18,402.81	18,257.87	18,662.62	18,830.37	- -	18,758.16	Tangible Book Value per Share
8	7	7	6	5	6	6	6	6	6	6	6	6	6	6	- -	5	Basic Weighted Avg Shares
51,672	49,108	54,875	62,268	65,776	50,642	59,370	40,894	41,402	42,145	41,789	36,402	34,822	42,569	40,638	44,853	44,853	Sales/Revenue/Turnover
8.83	3.34	7.67	11.52	19.91	15.83	14.16	11.3	12.59	14.31	8.05	1.5	3.31	6.71	7.49	7.52	7.52	Operating Margin (%)
3,363	3,233	2,967	2,623	2,262	1,543	1,553	1,576	1,715	1,279	1,072	1,179	1,295	1,313	1,494	1,560	1,560	Depreciation Expense
5,660	3,149	5,554	6,773	10,840	7,611	7,786	4,504	5,300	6,344	4,283	1,867	1,811	3,869	5,337	4,976	4,976	Net Income, GAAP
18.4	9.81	10.76	17.08	14.92	18.41	14.5	19.42	10.78	15.42	14.59	1.97	1.25	15.33	15.78	15.25	15.25	Effective Tax Rate (%)
10.95	6.41	10.12	10.88	16.48	15.03	13.11	11.01	12.8	15.05	10.25	5.13	5.2	9.09	13.13	11.09	11.09	Profit Margin (%)
58,849	55,122	53,912	49,794	53,524	60,019	66,678	67,973	75,190	78,635	55,947	70,641	67,188	70,493	65,866	58,087	58,087	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104	49	12	2	- -	- -	- -	LT Debt
94,061	90,244	89,218	85,764	96,487	100,154	104,518	105,276	107,842	110,731	111,098	110,013	109,385	111,521	112,623	109,396	109,396	Total Equity
3.95	1.61	4.2	6.79	12.09	6.58	6.99	3.53	4.34	4.64	2.57	0.48	1.04	2.18	2.28	2.56	2.56	Return on Invested Capital (%)
7.73	4.19	7.19	8.35	12.38	8.12	7.97	4.49	5.2	6.33	4.43	1.87	1.74	3.7	5.03	4.73	4.73	Return on Capital (%)
7.73	4.19	7.2	8.36	12.38	8.12	7.97	4.49	5.2	6.33	4.4	1.84	1.72	3.65	4.95	4.66	4.66	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.08%	2.17%	10.37%
Net Income, GAAP	5.04%	17.08%	-6.77%
Free Cash Flow	-7.95%	23.79%	-112.11%
Total Cash Common Dividend	0.79%	0.35%	5.68%
Total Equity	0.91%	-0.29%	-2.86%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6,636.52	6,829.71	8,368.82	10,764.99	12,148.19	9,002.61	10,553.06	7,264.22	7,357.94	7,487.57	7,424.47	6,472.55	6,192.48	7,569.58	7,233.88	- -	8,222.6	Revenue per Share
727	438	847	1,171	2,002	1,353	1,384	800	942	1,127	761	332	322	688	950	- -	912.13	Basic EPS, GAAP
808.36	883.57	1,786.13	877.4	4,533.45	-2,777.04	2,406.44	527.1	1,606.25	1,237.22	-189.33	-1,206.26	1,500.99	1,204.42	465.72	- -	-58.07	Free Cash Flow per Basic Share
341.35	317.05	264.71	353.32	397.95	650.16	600.08	659.66	499.99	579.79	649.77	550.25	480.28	500.26	600.96	- -	- -	Dividend per Share
9,599.64	10,515.84	12,006.9	14,409.08	16,961.36	16,995.75	17,755.93	17,868.87	18,357.14	17,263.23	17,329.19	18,752.3	18,643.76	19,023.21	19,343.38	- -	19,224.42	Book Value per Share
11,684.5	12,146.71	11,828.23	13,072.22	16,196.93	16,250.75	17,260.31	17,382.17	18,299.21	18,762.7	18,828.32	18,402.81	18,257.87	18,662.62	18,830.37	- -	18,758.16	Tangible Book Value per Share
8	7	7	6	5	6	6	6	6	6	6	6	6	6	6	- -	5	Basic Weighted Avg Shares
51,672	49,108	54,875	62,268	65,776	50,642	59,370	40,894	41,402	42,145	41,789	36,402	34,822	42,569	40,638	44,853	44,853	Sales/Revenue/Turnover
8.83	3.34	7.67	11.52	19.91	15.83	14.16	11.3	12.59	14.31	8.05	1.5	3.31	6.71	7.49	7.52	7.52	Operating Margin (%)
3,363	3,233	2,967	2,623	2,262	1,543	1,553	1,576	1,715	1,279	1,072	1,179	1,295	1,313	1,494	1,560	1,560	Depreciation Expense
5,660	3,149	5,554	6,773	10,840	7,611	7,786	4,504	5,300	6,344	4,283	1,867	1,811	3,869	5,337	4,976	4,976	Net Income, GAAP
18.4	9.81	10.76	17.08	14.92	18.41	14.5	19.42	10.78	15.42	14.59	1.97	1.25	15.33	15.78	15.25	15.25	Effective Tax Rate (%)
10.95	6.41	10.12	10.88	16.48	15.03	13.11	11.01	12.8	15.05	10.25	5.13	5.2	9.09	13.13	11.09	11.09	Profit Margin (%)
58,849	55,122	53,912	49,794	53,524	60,019	66,678	67,973	75,190	78,635	55,947	70,641	67,188	70,493	65,866	58,087	58,087	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104	49	12	2	- -	- -	- -	LT Debt
94,061	90,244	89,218	85,764	96,487	100,154	104,518	105,276	107,842	110,731	111,098	110,013	109,385	111,521	112,623	109,396	109,396	Total Equity
3.95	1.61	4.2	6.79	12.09	6.58	6.99	3.53	4.34	4.64	2.57	0.48	1.04	2.18	2.28	2.56	2.56	Return on Invested Capital (%)
7.73	4.19	7.19	8.35	12.38	8.12	7.97	4.49	5.2	6.33	4.43	1.87	1.74	3.7	5.03	4.73	4.73	Return on Capital (%)
7.73	4.19	7.2	8.36	12.38	8.12	7.97	4.49	5.2	6.33	4.4	1.84	1.72	3.65	4.95	4.66	4.66	Return on Common Equity (%)

	Jun'24	Sep'24	Dec'24
Total Current Assets	42,040	58,203	71,086
Accounts Receivable, Net	6,079	3,224	2,788
Cash, Cash Equivalents & STI	34,540	53,224	66,834
Inventories	- -	- -	- -
Total Current Liabilities	5,403	5,074	12,999
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,936	6,003	8,426	23,204	42,569
2023	5,585	10,356	9,857	14,839	40,638
2024	7,022	8,922	7,521	21,389	44,853

Year	Q1	Q2	Q3	Q4	FY
2022	-373	-97	-47	- -	688
2023	-172	564	144	- -	950
2024	-260	29	3	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5	5	5
Market Capitalization	56,003	49,191	53,294

Year	Q1	Q2	Q3	Q4	FY
2022	499.39	- -	- -	- -	500.26
2023	- -	- -	- -	- -	600.96
2024	- -	- -	- -	- -	- -

Telcoware Co.,Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year