Telcoware Co Ltd

Chart & Performance

D1W1MN

P/E

9.09

P/S

1.19

EPS

1,033.46

Div Yield, %

6.96%

Shrs. gr., 5y

-0.01%

Rev. gr., 5y

-0.73%

Revenues

40.64b

-4.54%

Net income

5.34b

+37.93%

CFO

3.13b

-57.33%

Dividend

Dec 27, 2023640 KRW/sh

Profile

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.

URL

http://www.telcoware.com/

IPO date

Jul 20, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	40,637,610 -4.54%	42,568,935 22.25%
Cost of revenue	31,428,613	33,994,230
Unusual Expense (Income)
NOPBT	9,208,997	8,574,705
NOPBT Margin	22.66%	20.14%
Operating Taxes	999,959	700,454
Tax Rate	10.86%	8.17%
NOPAT	8,209,037	7,874,251
Net income	5,336,791 37.93%	3,869,097 113.68%
Dividends	(3,375,979)	(2,813,316)
Dividend yield	6.01%	5.71%
Proceeds from repurchase of equity	(581,531)
BB yield	1.04%
Debt
Debt current	2,307	5,468
Long-term debt	2,307	10,082
Deferred revenue		(794,441)
Other long-term liabilities	2,009,308	2,654,622
Net debt	(82,359,332)	(24,604,257)
Cash flow
Cash from operating activities	3,127,914	7,330,327
CAPEX	(511,650)	(557,059)
Cash from investing activities	(2,788,600)	(2,149,857)
Cash from financing activities	(3,962,979)	(2,870,031)
FCF	9,018,496	8,429,938
Balance
Cash	74,696,760	81,676,983
Long term investments	7,667,187	(57,057,176)
Excess cash	80,332,066	22,491,360
Stockholders' equity	108,664,841	117,418,054
Invested Capital	34,302,213	90,411,013
ROIC	13.16%	8.95%
ROCE	8.03%	7.54%
EV
Common stock shares outstanding	5,627	5,627
Price	9,980.00 14.06%	8,750.00 -20.09%
Market cap	56,157,779 14.07%	49,233,030 -20.09%
EV	(26,201,553)	24,628,773
EBITDA	10,702,603	9,887,761
EV/EBITDA		2.49
Interest	109,033	63,322
Interest/NOPBT	1.18%	0.74%