Telcoware

078000 · KO · Communication Services / Telecom Services

13,440.00KRW+40.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close13,400.00

Open13,400.00

Day Range13,350.00 – 13,500.00

52-Week Range11,630.00 – 27,450.00

Volume2.23K

Market Cap69.82B

P/E (TTM)0.00

Forward P/E10.13

Dividend Yield4.77%

Beta0.32

50-Day Avg13,071.40

200-Day Avg15,062.60

About

Telcoware Co.,Ltd. operates in the application software development and supply industry in South Korea. The company offers IMS solutions, such as call session control, home, interconnection border control, media gateway control, and media resource function, as well as a session border controller, C4- soft switch, RCS IM system, and subscriber and telephony application server. It also provides 5G/LTE Core products, including unified data management and repository, network repository function, security edge protection proxy, user plane function, home location registers and subscriber server, gateway location register, 5G equipment identity register, number portability database, and Telcobase, a main memory database management system; and cloud solutions, including NFV management and orchestration, Kubernetes container platform management solution, and cloud-native CSCF system. In addition, the company offers security products comprising AlleyeZ VMS, AlleyeZ VSaaS, and intelligent video analysis; and MLOps, failure prediction and traffic big data system, and digital brand solution. Telcoware Co.,Ltd. was founded in 2000 and is based in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Han-Tae Keum
Employees169
HeadquartersTelcoware Building, Seoul, South Korea, Korea
Websitehttps://www.telcoware.com

Leadership

Mr. Han-Tae KeumPresident, CEO & Representative Director · b. 1961
Mr. Seong BaeCEO, Executive Director and Full-time General Affairs Director · b. 1972
Mr. Seung-taek KimHead of Financial Management Office & Accounting Manager · b. 1976
Mr. Joo-Han HongSales Manager · b. 1978
Yong-Jin LimManaging Director and Director of Business Department · b. 1967
Mr. Taek-jin KimExecutive Director & Head of Development Department · b. 1974
Mr. Jae-kwan KimExecutive Director & Head of Data Solution Development Division · b. 1973
Ms. Ji-yoon NaHead of Business Management Office · b. 1977
Mr. Doo-Sik KangHead of Infrastructure Development Division · b. 1975
Mr. Yu-kang ChoiHead of ICT Development Division · b. 1973

Financials

Income Statement

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	54.88B	62.27B	65.78B	50.64B	59.37B	40.89B	41.40B	42.15B	41.79B	36.40B	34.82B	42.57B	40.64B	44.85B	38.35B
Growth (%)	-	+13.47%	+5.63%	-23.01%	+17.23%	-31.12%	+1.24%	+1.80%	-0.84%	-12.89%	-4.34%	+22.25%	-4.54%	+10.37%	-14.50%
Cost of Revenue	33.41B	38.82B	35.66B	29.63B	39.74B	24.35B	25.17B	24.64B	27.76B	24.34B	20.80B	25.35B	22.16B	24.75B	19.42B
Gross Profit	-	-	28.14B	19.77B	19.63B	16.54B	16.23B	17.50B	14.02B	12.06B	14.02B	17.22B	18.48B	20.10B	18.94B
Gross Margin	-	-	42.78%	39.03%	33.06%	40.45%	39.20%	41.53%	33.56%	33.13%	40.26%	40.45%	45.46%	44.81%	49.37%
Operating Expense	-	-	15.05B	11.75B	11.22B	11.92B	11.02B	11.47B	10.66B	11.51B	12.86B	14.36B	15.43B	16.72B	15.65B
Operating Income	4.36B	7.17B	13.10B	8.02B	8.41B	4.62B	5.21B	6.03B	3.36B	546.07M	1.15B	2.86B	3.04B	3.38B	3.29B
Operating Margin	7.94%	11.52%	19.91%	15.83%	14.16%	11.30%	12.59%	14.31%	8.05%	1.50%	3.31%	6.71%	7.49%	7.52%	8.57%
EBITDA	-	-	-	-	-	-	6.93B	7.31B	6.12B	3.12B	3.15B	5.95B	7.94B	7.51B	8.68B
EBITDA Margin	-	-	-	-	-	-	16.73%	17.35%	14.65%	8.56%	9.05%	13.97%	19.54%	16.75%	22.62%
Net Income	5.55B	6.77B	10.84B	7.61B	7.79B	4.50B	5.30B	6.34B	4.28B	1.87B	1.81B	3.87B	5.34B	4.98B	6.17B
Net Income Margin	10.12%	10.88%	16.48%	15.03%	13.11%	11.01%	12.80%	15.05%	10.25%	5.13%	5.20%	9.09%	13.13%	11.09%	16.09%
R&D	7.36B	6.67B	6.65B	4.11B	4.64B	4.64B	4.42B	4.83B	4.17B	5.38B	6.01B	6.75B	7.36B	8.67B	7.92B
R&D as % of Total Revenue	13.41%	10.71%	10.11%	8.11%	7.81%	11.33%	10.67%	11.47%	9.99%	14.79%	17.26%	15.87%	18.12%	19.33%	20.64%
Interest Expense	0	0	0	0	0	0	0	0	33.72M	32.84M	21.85M	63.32M	109.03M	82.67M	75.91M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	0.06%	0.15%	0.27%	0.18%	0.20%

Balance Sheet

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	111.96B	110.41B	127.43B	115.49B	119.59B	116.00B	119.15B	125.82B	127.37B	123.10B	122.18B	132.07B	126.81B	124.01B	142.17B
Total Liabilities	22.74B	24.64B	30.94B	15.33B	15.07B	10.73B	11.31B	15.09B	16.28B	13.08B	12.79B	20.55B	14.19B	14.61B	29.81B
Total Equity	89.12B	85.76B	96.49B	100.15B	104.52B	105.28B	107.84B	110.73B	111.10B	110.01B	109.38B	111.52B	112.62B	109.40B	112.36B
Cash	23.11B	12.91B	38.48B	25.81B	29.59B	45.29B	38.68B	30.16B	17.59B	6.08B	19.67B	21.96B	18.34B	5.35B	2.97B

Cash Flow

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.12B	7.17B	32.73B	-10.99B	16.27B	4.62B	9.82B	8.29B	-608.52M	326.29M	9.86B	7.33B	3.13B	4.44B	16.93B
Investing Cash Flow	-	-	-7.28B	1.97B	-9.11B	14.80B	-13.62B	-13.55B	-8.25B	-8.69B	6.48B	-	-	-	-
Financing Cash Flow	-	-	125.35M	-3.66B	-3.38B	-3.71B	-2.81B	-3.26B	-3.71B	-3.15B	-2.76B	-	-	-	-
Capital Expenditure	753.42M	1.37B	6.07B	2.68B	687.01M	1.65B	386.93M	520.80M	297.31M	4.91B	604.12M	557.06M	511.65M	4.76B	1.33B
Free Cash Flow	-	-	-	-	-	-	9.04B	6.96B	-1.07B	-6.78B	8.44B	6.77B	2.62B	-316.75M	15.60B
Dividends Paid	1.74B	2.04B	2.15B	3.66B	3.38B	3.71B	2.81B	3.26B	3.66B	3.09B	2.70B	2.81B	3.38B	3.57B	3.30B
FCF to OCF	-	-	-	-	-	-	92.03%	83.97%	175.13%	-2079.16%	85.57%	92.40%	83.64%	-7.13%	92.14%
Dividend Paid to FCF	-	-	-	-	-	-	31.13%	46.86%	-343.19%	-45.62%	32.00%	41.54%	129.04%	-1126.36%	21.18%

Earnings

Report Date	Jun 1, 2005	Aug 2, 2005	Nov 7, 2005	Apr 28, 2006	Jul 30, 2006	Nov 6, 2006	Feb 8, 2007	May 4, 2007	Oct 26, 2007	Dec 5, 2008	May 13, 2009	Sep 2, 2009	Nov 10, 2009	Mar 3, 2010	Jun 2, 2010	Sep 1, 2010	Nov 9, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 8, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 6, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 5, 2013	Feb 26, 2014	May 28, 2014	Aug 14, 2014	Nov 21, 2014	Feb 5, 2015	May 15, 2015	Aug 13, 2015	Nov 10, 2015	Feb 11, 2016	May 13, 2016	Aug 12, 2016	Nov 11, 2016	Feb 9, 2017	May 15, 2017	Aug 7, 2017	Nov 14, 2017	Feb 8, 2018	May 16, 2018	Aug 14, 2018	Nov 14, 2018	Feb 7, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Feb 13, 2020	May 15, 2020	Aug 14, 2020	Nov 13, 2020	Feb 9, 2021	May 14, 2021	Aug 13, 2021	Nov 12, 2021	Feb 3, 2022	May 13, 2022	Aug 12, 2022	Nov 11, 2022	Feb 6, 2023	May 11, 2023	Aug 11, 2023	Nov 14, 2023	Mar 21, 2024	May 10, 2024	Aug 14, 2024	Nov 14, 2024	Mar 17, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	218.77	26.86	264.60	340.00	369.00	638.00	22.00	331.00	170.00	148.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	123.91	239.14	35.39	40.10	326.76	291.00	201.00	-78.00	276.00	233.00	-122.00	453.40	313.17	90.01	-429.11	675.37	17.00	193.97	-310.31	849.36	226.11	96.04	-113.35	796.04	280.67	180.25	146.57	650.92	694.66	507.00	595.29	264.23	468.37	18.00	-263.95	1106.49	569.31	-31.59	-294.57	157.44	282.66	654.89	-46.50	477.30	355.83	155.00	-159.71	181.58	655.56	449.99	-166.00	116.00	381.75	429.73	-364.00	78.00	340.00	278.65	-403.00	-138.00	180.00	682.35	-373.00	-97.00	-47.19	1205.67	-172.02	563.96	144.48	416.38	-259.84	29.38	3.17	1206.22	-214.08	-72.92	140.33	1338.00	1008.58	593.05
Surprise	-	9.31%	31.76%	-84.84%	-3.89%	-21.14%	-68.50%	-454.55%	-16.62%	37.06%	-181.96%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	-	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap69.82B

Enterprise Value18.58B

Trailing P/E0.00

Forward P/E10.13

PEG Ratio0.00

Price / Sales1.62

Price / Book0.59

Revenue (TTM)42.99B

Gross Profit (TTM)23.74B

EBITDA9.58B

Profit Margin37.12%

Operating Margin30.52%

Return on Equity14.40%

Return on Assets4.14%

Shares Outstanding5.16M

Shares Float1.37M

Beta0.32

Dividend Yield4.77%

Dividend Rate640.00

Payout Ratio20.78%

Dividends

20251×

640.00Dec 29, 2025

20241×

640.00Dec 27, 2024

20231×

640.00Dec 27, 2023

20221×

600.00Dec 28, 2022

20211×

500.00Dec 29, 2021

20201×

480.00Dec 29, 2020

20191×

550.00Dec 27, 2019

20181×

650.00Dec 27, 2018

20171×

580.00Dec 27, 2017

20161×

500.00Dec 28, 2016

20151×

660.00Dec 29, 2015

20141×

600.00Dec 29, 2014

20131×

650.00Dec 27, 2013

20121×

400.00Dec 27, 2012

20111×

320.00Dec 28, 2011

20101×

250.00Dec 29, 2010

20091×

300.00Dec 29, 2009

20081×

320.00Dec 29, 2008

20071×

300.00Dec 27, 2007

20061×

250.00Dec 27, 2006

20051×

181.49Dec 28, 2005

20041×

199.64Dec 29, 2004

Stock Splits

Dec 28, 20051.102:1