Telcoware Co., Ltd

Telcoware Co., Ltd

KKRX:078000
13,220.00
KRW
-180.00
(-1.34%)
3,079.25EPS
4.23P/E
67.44BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
8,491.88
7,428.5
8,326.11
Basic EPS, GAAP
2,002
1,353
1,384
800
942
1,127
761
332
322
688
950
942
1,195
3,090.51
Free Cash Flow per Basic Share
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
-59.97
3,022.26
4,195.69
Dividend per Share
397.95
650.16
600.08
659.66
499.99
579.79
649.77
550.25
480.28
500.26
600.96
675.47
640.16
- -
Book Value per Share
17,148.31
17,800
18,575.67
18,710.39
19,166.34
19,679.75
19,745.04
19,552.26
19,440.54
19,820.21
20,202.85
21,184.42
21,757.72
22,713.84
Tangible Book Value per Share
15,586.12
16,246.74
17,257.87
17,391.12
18,299.71
18,769.61
18,834.89
18,394.37
18,247.2
18,652.85
18,975.9
19,814.6
20,335.55
21,300.66
Basic Weighted Avg Shares
5
6
6
6
6
6
6
6
6
6
6
5
5
5
Sales/Revenue/Turnover
65,776
50,642
59,370
40,894
41,402
42,145
41,789
36,402
34,822
42,569
40,638
44,853
38,351
42,988
Operating Margin (%)
19.91
15.83
14.16
11.3
12.59
14.31
8.05
1.5
3.31
6.71
7.49
7.52
8.57
19.28
Depreciation Expense
2,262
1,543
1,553
1,576
1,715
1,279
1,072
1,179
1,295
1,313
1,494
1,560
1,297
1,292
Net Income, GAAP
10,840
7,611
7,786
4,504
5,300
6,344
4,283
1,867
1,811
3,869
5,337
4,976
6,169
15,957
Effective Tax Rate (%)
14.92
18.41
14.5
19.42
10.78
15.42
14.59
1.97
1.25
15.33
15.78
15.25
15.53
17.7
Profit Margin (%)
16.48
15.03
13.11
11.01
12.8
15.05
10.25
5.13
5.2
9.09
13.13
11.09
16.09
37.12
Working Capital
53,524
60,019
66,678
67,973
75,190
78,635
55,947
70,641
67,188
70,493
65,866
58,087
29,692
35,242
LT Debt
- -
- -
- -
- -
- -
- -
104
49
12
2
- -
- -
- -
- -
Total Equity
96,487
100,154
104,518
105,276
107,842
110,731
111,098
110,013
109,385
111,521
112,623
109,396
112,357
117,294
Return on Invested Capital (%)
12.09
6.58
6.99
3.53
4.34
4.64
2.57
0.48
1.04
2.18
2.28
2.56
2.49
6.1
Return on Capital (%)
11.9
7.74
7.61
4.29
4.97
5.8
3.88
1.72
1.67
3.55
4.84
4.55
5.62
14.43
Return on Common Equity (%)
11.9
7.74
7.61
4.29
4.97
5.8
3.86
1.69
1.65
3.5
4.76
4.48
5.56
14.4

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
79,113
85,464
67,442

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58,919
49,270
53,871
Cash, Cash Equivalents & STI
53,527
43,791
50,260
Accounts Receivable, Net
2,183
3,816
2,057
Inventories
- -
110
56
Total Current Liabilities
29,227
23,094
18,629
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.74%
0.44%
2.71%
Free Cash Flow
-491.88%
-1,088.73%
-5,025.98%
Net Income, GAAP
7.21%
33.16%
24%
Sales/Revenue/Turnover
-3.26%
1.85%
-14.5%
Total Cash Common Dividend
0.82%
1.95%
-7.37%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,022
8,922
7,521
21,389
44,853
2025
6,373
6,116
7,136
18,726
38,351
2026
6,823
10,304
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-260
29
3
1,206.22
942
2025
-215
-73
140.82
1,341.47
1,195
2026
1,012.1
596
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
675.47
2025
- -
- -
- -
- -
640.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Han-Tae Keum
Full Time Employees
172
Sector
Technology services
Industry
Packaged software
Address
Telcoware Building Seoul SL South Korea 06595
IPO Date
Jul 20, 2004
Business
Telcoware Co., Ltd. develops and supplies application software for mobile communication networks primarily in South Korea. The company offers IMS solutions, including call session control function, home subscriber server, interconnection border control function, media gateway control function, media resource function, session border controller, C4-soft switch, RCS IM system, and telephony application server; 5G/LTE core products such as unified data management and repository, network repository function, security edge protection proxy, user plane function, home location register and subscriber server, gateway location register, 5G-equipment identity register, number portability database, and Telcobase main memory database management system; cloud solutions comprising NFV management and orchestration, Kubernetes container platform management solution, and cloud-native CSCF system; security products including AlleyeZ VMS, AlleyeZ VSaaS, and intelligent video analysis; as well as MLOps, failure prediction and traffic big data system, digital brand solution, roaming solutions, WiFi network authentication servers, and laser detection-based LiDAR solutions. Telcoware serves telecommunications operators and related sectors with wired and wireless communication infrastructure, focusing on core network elements for 3G, 4G, 5G, IMS, IoT, cybersecurity, and NFV environments. Founded in 2000 and headquartered at Telcoware Building, 20-7 Beobwon-ro 3-gil, Seocho-gu, Seoul, South Korea, the company operates mainly in the domestic market with KOSPI listing since 2004. In May 2025, Telcoware announces a tender offer aimed at taking the company private, marking a significant strategic shift under CEO Keum Han-Tae.