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Tapex, Inc. (KR:055490)
:055490
South Korea Market

Tapex, Inc. (055490) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Tapex, Inc. has a market cap or net worth of ₩50.36B. The enterprise value is $83.45K.
Market Cap₩50.36B
Enterprise Value$83.45K

Share Statistics

Tapex, Inc. has 4,786,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,786,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tapex, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee355.09M
Profits Per Employee5.07M
Employee Count398
Asset Turnover0.69
Inventory Turnover7.85

Valuation Ratios

The current PE Ratio of Tapex, Inc. is 10.7. Tapex, Inc.’s PEG ratio is -0.76.
PE Ratio10.7
PS Ratio0.47
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.29
Price to Operating Cash Flow5.09
PEG Ratio-0.76

Income Statement

In the last 12 months, Tapex, Inc. had revenue of 141.33B and earned 2.02B in profits. Earnings per share was 422.81.
Revenue141.33B
Gross Profit17.25B
Operating Income2.45B
Pretax Income1.09B
Net Income2.02B
EBITDA10.24B
Earnings Per Share (EPS)422.81

Cash Flow

In the last 12 months, operating cash flow was 10.77B and capital expenditures -6.41B, giving a free cash flow of 4.37B billion.
Operating Cash Flow10.77B
Free Cash Flow4.37B
Free Cash Flow per Share912.19

Dividends & Yields

Tapex, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-27.92%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Tapex, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Tapex, Inc. as a current ratio of 1.36, with Debt / Equity ratio of 12.32%
Current Ratio1.36
Quick Ratio0.92
Debt to Market Cap0.25
Net Debt to EBITDA0.78
Interest Coverage Ratio6.54

Taxes

In the past 12 months, Tapex, Inc. has paid -925.58M in taxes.
Income Tax-925.58M
Effective Tax Rate-0.85

Enterprise Valuation

Tapex, Inc. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 12.64.
EV to Sales0.53
EV to EBITDA7.29
EV to Free Cash Flow12.64
EV to Operating Cash Flow5.29

Balance Sheet

Tapex, Inc. has ₩12.69B in cash and marketable securities with ₩19.32B in debt, giving a net cash position of -₩6.63B billion.
Cash & Marketable Securities₩12.69B
Total Debt₩19.32B
Net Cash-₩6.63B
Net Cash Per Share-₩1.38K
Tangible Book Value Per Share₩20.37K

Margins

Gross margin is 14.11%, with operating margin of 1.74%, and net profit margin of 1.43%.
Gross Margin14.11%
Operating Margin1.74%
Pretax Margin0.77%
Net Profit Margin1.43%
EBITDA Margin7.25%
EBIT Margin1.74%

Analyst Forecast

The average price target for Tapex, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.65%
EPS Growth Forecast139.75%

Scores

Smart ScoreN/A
AI Score