Telechips Inc

Telechips Inc

054450 · KQ · Technology / Semiconductors

8,130.00KRW+420.00 (+5.45%)

Price History

Full chart

Market Stats

Previous Close7,710.00
Open8,430.00
Day Range8,100.00 – 8,790.00
52-Week Range7,050.00 – 19,530.00
Volume126.46K
Market Cap154.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.41%
Beta1.24
50-Day Avg9,508.80
200-Day Avg12,649.30

About

Telechips Inc. operates as a fabless semiconductor company. The company provides a solution of chipset, development environment, hardware design reference, and core technology, as well as security solution and low power technology. It offers intelligent automotive solution for driving and entertainment, including evolutionary smart cockpit, premium display audio, IVI and cluster, car AVN, and audio solutions; and microcontrollers, ADAS, audio, and cockpit products. The company was founded in 1999 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jangkyu Lee
  • Employees457
  • HeadquartersTelechips Pangyo Building, Seongnam-si, South Korea, Korea
  • Websitehttps://www.telechips.com

Leadership

  • Mr. Jangkyu LeeCEO, President & Chairman · b. 1963
  • Mr. Sang-Kon LeeCFO & Director · b. 1965
  • Yong-Kwon LeeMarketing Vice President
  • Ms. Leanne LeeHead of Product Strategy Planning Group
  • Mr. Moonsoo KimHead of System Semiconductor R&D Center
  • Mr. Patrick JangHead of Automotive Application Development Group
  • Mr. Daxter LeeHead of Management Support Group
  • Mr. Stanley KimHead of Automotive Business Unit
  • Jaesoon ChoiHead of System Semiconductor Daegu R&D Center
  • Hosi RohHead of Software Development Group

Financials

Income Statement

Currency: KRW2009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.94B82.43B82.11B100.97B122.67B126.10B132.20B100.72B136.41B150.40B191.09B186.62B192.80B
Growth (%)-+3.12%-0.39%+22.97%+21.49%+2.80%+4.83%-23.81%+35.43%+10.26%+27.05%-2.34%+3.32%
Cost of Revenue40.98B45.47B51.96B57.93B83.16B75.75B73.31B66.06B86.45B93.84B110.65B106.10B118.59B
Gross Profit-31.04B30.15B43.04B39.50B50.35B58.88B34.66B49.97B56.57B80.45B80.51B74.21B
Gross Margin-37.66%36.72%42.62%32.20%39.93%44.54%34.42%36.63%37.61%42.10%43.14%38.49%
Operating Expense-28.25B30.42B36.40B38.43B45.56B53.80B43.16B41.85B47.39B63.64B85.96B80.40B
Operating Income6.68B2.79B-273.82M6.64B1.07B4.79B5.08B-8.49B8.12B9.18B16.80B-5.45B-6.19B
Operating Margin8.35%3.39%-0.33%6.58%0.87%3.80%3.84%-8.43%5.95%6.10%8.79%-2.92%-3.21%
EBITDA---------62.46B80.04B-25.63B-51.59B
EBITDA Margin---------41.53%41.89%-13.73%-26.76%
Net Income11.79B4.11B2.02B10.52B1.54B9.22B8.32B-9.41B7.03B45.90B62.64B-38.56B-61.63B
Net Income Margin14.75%4.98%2.46%10.42%1.26%7.31%6.29%-9.35%5.15%30.52%32.78%-20.66%-31.97%
R&D-10.89B11.57B19.27B13.02B18.79B23.76B19.23B20.71B22.69B30.85B37.12B40.51B
R&D as % of Total Revenue-13.21%14.10%19.08%10.62%14.90%17.97%19.09%15.18%15.09%16.14%19.89%21.01%
Interest Expense0000000211.68M1.40B1.79B3.22B885.11M1.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%1.03%1.19%1.68%0.47%0.53%

Balance Sheet

Currency: KRW2009-12-312010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.85B125.02B-99.84B114.14B123.16B137.93B155.74B166.04B207.26B310.17B374.79B377.88B367.54B
Total Liabilities16.44B17.67B-29.38B33.66B41.21B40.94B52.77B73.59B100.98B140.50B128.59B176.14B224.56B
Total Equity99.66B99.76B-70.45B80.48B81.96B96.99B102.97B92.45B106.28B169.67B246.20B201.74B142.98B
Cash6.62B3.75B-6.34B7.15B12.97B15.79B10.75B5.35B2.70M3.73M16.15B30.00B23.20B
Total Debt-------705.21M31.63B-----
Net Debt--------26.05B25.67B64.69B66.85B94.60B108.01B

Cash Flow

Currency: KRW2009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.04B11.99B6.47B12.90B11.80B18.71B24.81B-15.37B12.74B-7.33B7.83B5.75B-9.14B
Investing Cash Flow--12.58B-9.54B-12.50B-6.04B-23.84B-28.41B-23.72B-25.76B-63.38B-28.82B-42.22B-
Financing Cash Flow1.04B-2.45B3.80B276.52M139.76M7.97B-1.40B33.67B27.52B63.03B25.05B50.04B-
Capital Expenditure1.36B1.21B5.76B3.03B526.00M15.40B1.80B6.49B32.22B75.32B36.65B24.07B36.36B
Free Cash Flow-------1.64B-30.70B-35.01B-105.72B-28.82B-40.16B-45.50B
Dividends Paid1.82B845.55M623.79M712.90M1.16B895.76M1.50B1.51B01.51B1.78B2.95B885.68M
FCF to OCF-------6.60%199.73%-274.88%1443.08%-368.13%-698.68%497.99%
Dividend Paid to FCF-------91.50%-4.90%0.00%-1.43%-6.16%-7.35%-1.95%

Earnings

Report DateMay 10, 2006May 30, 2007Aug 29, 2007Nov 28, 2007May 28, 2008Aug 5, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Oct 19, 2009Mar 3, 2010May 14, 2010Aug 13, 2010Dec 1, 2010Mar 31, 2011Jun 1, 2011Aug 16, 2011Nov 3, 2011Feb 3, 2012May 4, 2012Aug 6, 2012Nov 2, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 7, 2014Feb 11, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Jan 27, 2016May 4, 2016Aug 5, 2016Nov 4, 2016Feb 2, 2017May 16, 2017Aug 1, 2017Nov 2, 2017Feb 9, 2018May 4, 2018Aug 3, 2018Oct 26, 2018Feb 8, 2019May 3, 2019Aug 7, 2019Nov 7, 2019Feb 11, 2020May 12, 2020Aug 11, 2020Nov 16, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 15, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 14, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Aug 6, 2025Nov 6, 2025Feb 25, 2026May 18, 2026Aug 18, 2026
EPS Estimate212.82----361.54-265.72-329.48-214.62416.15-499.23-70.7742.31122.31-20.00119.23210.00---------------------------------83.00-394.00-----849.00561.00--1036.001549.001107.00-------
EPS Actual153.85268.75359.76318.07406.95434.62389.23351.54246.94246.92173.0897.69180.0057.27-34.62-73.7210.0042.31122.31-14.9426.5724.2874.74-102.5054.63-126.07-1325.03-15.61122.3317.50-0.9252.09106.60263.53-247.88180.14160.32119.11447.9925.215.51178.81-76.44217.6870.02323.11136.00126.99191.23310.2634.43-211.00-245.00-150.00-145.28-75.00-0.67225.00406.47200.00178.003000.00-159.35625.00792.00715.142107.45-414.00-1059.00-660.00-475.08-235.99-218.13-278.17-3443.0063.93-277.58
Surprise-27.71%----20.21%-32.30%--25.06%--54.48%-56.75%--106.93%--85.87%0.00%0.00%25.30%-77.72%-88.44%----------------------------------190.36%--42.89%------26.38%41.18%---139.96%-168.37%-159.62%-------
TimingPre-market----Pre-market-Pre-market-Pre-market-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hours----

Key Statistics & Ratios

Market Cap154.55B
Enterprise Value252.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book1.06
Revenue (TTM)228.55B
Gross Profit (TTM)88.07B
EBITDA17.52B
Profit Margin-25.41%
Operating Margin5.37%
Return on Equity-34.79%
Return on Assets1.52%
Shares Outstanding14.76M
Shares Float10.14M
Beta1.24
Dividend Yield0.41%
Dividend Rate60.00
Payout Ratio0.00%

Dividends

20251×
60.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
130.00Dec 28, 2022
20211×
120.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
120.00Dec 27, 2018
20171×
76.92Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
61.54Dec 29, 2015
20141×
53.85Dec 29, 2014
20121×
38.46Dec 27, 2012
20111×
61.54Dec 28, 2011
20101×
61.54Dec 29, 2010
20091×
61.54Dec 29, 2009
20081×
138.46Dec 29, 2008
20071×
130.77Dec 27, 2007
20061×
96.15Dec 27, 2006
20051×
96.15Dec 28, 2005
20041×
64.10Dec 29, 2004

Stock Splits

  • Mar 26, 201813:10
  • Sep 11, 20076:5