YOLFTbeta
Telefield Inc

Telefield Inc

091440 · KQ · Technology / Communications & Networking

1,925.00KRW-205.00 (-9.62%)

Price History

Full chart

Market Stats

Previous Close2,130.00
Open2,130.00
Day Range1,881.00 – 2,130.00
52-Week Range1,790.00 – 3,950.00
Volume363.45K
Market Cap91.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.26
50-Day Avg2,911.00
200-Day Avg2,875.15

About

Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOChan-Won Jeong
  • Employees98
  • HeadquartersPangyo Innovalley E-301, Seongnam-si, South Korea, Korea
  • Websitehttps://www.telefield.com

Leadership

  • Chan-Won JeongManaging Director · b. 1971
  • No-Taek ParkChief Exec. Officer · b. 1962

Financials

Income Statement

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.99B37.42B43.10B37.43B30.23B56.54B40.00B34.59B23.05B37.60B17.34B13.44B
Growth (%)-+38.68%+15.16%-13.15%-19.25%+87.06%-29.25%-13.53%-33.38%+63.14%-53.88%-22.51%
Cost of Revenue18.39B25.38B33.01B24.48B28.82B38.29B32.30B25.07B17.82B29.05B13.24B19.03B
Gross Profit8.59B12.04B10.09B12.96B1.40B18.25B7.70B9.52B5.22B8.55B4.10B-5.60B
Gross Margin31.85%32.17%23.41%34.61%4.64%32.28%19.25%27.51%22.66%22.73%23.66%-41.66%
Operating Expense6.94B11.18B11.82B12.10B12.28B13.18B13.01B14.83B16.23B12.60B17.88B19.08B
Operating Income1.65B857.94M-1.74B856.53M-10.88B5.07B-5.30B-5.31B-11.01B-4.06B-13.78B-24.68B
Operating Margin6.13%2.29%-4.03%2.29%-35.98%8.97%-13.26%-15.36%-47.76%-10.79%-79.46%-183.71%
EBITDA---------12.22B-4.54B-11.97B-28.32B
EBITDA Margin---------53.02%-12.09%-69.02%-210.78%
Net Income907.85M775.23M-2.64B522.27M-12.34B4.75B-6.82B-6.34B-14.92B-5.71B-19.57B-33.77B
Net Income Margin3.36%2.07%-6.12%1.40%-40.84%8.40%-17.04%-18.32%-64.74%-15.19%-112.87%-251.38%
R&D850.06M2.97B3.19B3.39B3.99B4.46B5.35B5.39B6.32B5.19B4.47B4.13B
R&D as % of Total Revenue3.15%7.94%7.40%9.06%13.20%7.89%13.36%15.58%27.41%13.82%25.80%30.72%
Interest Expense00093.80M93.80M93.80M77.25M53.99M53.99M55.72M7.33B5.72B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.25%0.31%0.17%0.19%0.16%0.23%0.15%42.28%42.61%

Balance Sheet

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.99B49.06B55.17B54.84B49.44B58.22B62.45B47.47B44.76B42.93B129.22B120.41B
Total Liabilities14.41B21.93B30.67B29.80B27.19B31.19B41.85B33.21B28.21B20.58B87.43B83.83B
Total Equity23.58B27.13B24.49B25.04B22.26B27.03B20.60B14.26B16.55B22.02B41.79B33.80B
Cash3.53B1.57B5.73B4.56B6.06B4.64B22.53B85.36M12.02M9.71B1.93M3.66B
Total Debt-----6.67B19.04B-----
Net Debt-----11.41B-9.56B15.39B-38.23B67.84B

Cash Flow

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.64B4.80B-578.18M1.90B-4.59B-310.07M13.09B-6.28B-6.23B-3.72B-14.35B-14.60B
Investing Cash Flow-3.36B-587.31M-1.81B-2.56B-2.32B569.38M-674.74M-1.73B-452.75M11.84B-43.76B-
Financing Cash Flow-2.10B-3.69B6.55B-510.18M8.42B-1.41B5.31B-5.79B-1.65B1.06B67.07B-
Capital Expenditure106.14M228.52M383.93M305.91M424.43M258.70M376.29M299.53M154.29M394.41M13.55B29.41B
Free Cash Flow-----3.74B12.63B956.31M-5.36B-4.14B-27.90B-44.01B
FCF to OCF------1204.71%96.44%-15.23%85.99%111.25%194.44%301.42%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual40.02-42.22199.7739.6560.97-147.06-79.82450.28-152.36-8.37-46.85334.44-99.14144.69-22.72116.14-111.78-191.54100.54254.17-123.0011.36-146.11562.077.33-25.56-129.72269.12-167.6436.65-210.70-70.09-130.09-215.90-243.61636.34-736.15-578.00-317.16-74.70-159.743.04149.04344.92-62.00-304.00-191.00-239.90-424.3233.52-155.87-139.13-405.13-421.82-112.40-683.03-168.75-189.24-179.30-36.44-215.45-628.50-284.12-259.60-397.99-265.87-187.21-442.90-150.52-229.37
Surprise----------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---Pre-marketPre-marketPre-market-----------Pre-market----------

Key Statistics & Ratios

Market Cap91.59B
Enterprise Value177.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.09
Price / Book3.74
Revenue (TTM)29.92B
Gross Profit (TTM)9.47B
EBITDA-5.22B
Profit Margin-31.77%
Operating Margin-23.82%
Return on Equity-5443.22%
Return on Assets-12.26%
Shares Outstanding8.54M
Shares Float7.45M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 6, 20112:1