Tamul Multimedia Co. Ltd

Tamul Multimedia Co. Ltd

093640 · KQ · Technology / Semiconductors & Semiconductor Equipment

3,885.00KRW-10.00 (-0.26%)

Price History

Full chart

Market Stats

Previous Close3,895.00
Open3,820.00
Day Range3,750.00 – 4,030.00
52-Week Range2,960.00 – 6,230.00
Volume30.54K
Market Cap154.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg4,270.70
200-Day Avg4,108.78

About

Tamul Multimedia Co., Ltd designs and develops semiconductor solutions. The company offers decoders; solutions for audio CD application; multimedia processors; and system-on-a-chip for display audio. Tamul Multimedia Co., Ltd was founded in 1998 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEODr. Yon-Hong Jung
  • Employees0
  • HeadquartersHoly Spirit Building, Seoul, South Korea, 14048, Korea
  • Websitehttps://www.tamulm.com

Leadership

  • Dr. Yon-Hong JungCo-Founder, Chief Exec. Officer and Pres · b. 1964
  • Mr. Yoon-Jong HyunDirector of Management and Admin. · b. 1963
  • Hyun-Cheol ParkHead of Planning Management Team and Sr. Managing Director · b. 1964
  • Gyu-Wan HanHead of New Bus. Team and Managing Director · b. 1966
  • Hyun-Gwon KimHead of Strategic Marketing Team and Managing Director · b. 1968

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.47B24.21B25.66B18.33B11.13B13.14B8.87B11.37B12.88B12.41B11.20B9.03B
Growth (%)--8.54%+5.98%-28.55%-39.30%+18.07%-32.47%+28.13%+13.30%-3.64%-9.78%-19.32%
Cost of Revenue19.04B18.41B18.52B13.21B7.52B8.02B5.06B5.99B6.43B21.78B5.37B4.70B
Gross Profit7.43B5.80B7.13B5.12B3.61B5.11B3.81B5.38B6.45B-9.36B5.83B4.34B
Gross Margin28.09%23.94%27.81%27.95%32.44%38.92%42.91%47.30%50.10%-75.45%52.06%47.99%
Operating Expense6.87B7.60B6.97B8.56B6.53B4.07B3.67B4.64B6.43B12.66B15.71B14.55B
Operating Income563.66M-1.81B168.64M-3.43B-2.92B1.04B141.92M738.73M18.10M-22.03B-9.88B-10.21B
Operating Margin2.13%-7.47%0.66%-18.72%-26.26%7.92%1.60%6.50%0.14%-177.49%-88.21%-113.04%
EBITDA---------6.61B-23.97B-9.30B-10.97B
EBITDA Margin---------51.32%-193.10%-83.06%-121.38%
Net Income511.38M-1.39B82.42M-4.15B-3.61B535.96M-1.14B2.79B-9.52B-29.76B-25.87B-14.06B
Net Income Margin1.93%-5.74%0.32%-22.63%-32.47%4.08%-12.88%24.57%-73.91%-239.75%-231.08%-155.63%
R&D2.39B2.20B2.23B2.97B1.69B903.64M733.04M697.82M928.71M2.48B2.22B2.46B
R&D as % of Total Revenue9.05%9.08%8.69%16.20%15.16%6.88%8.26%6.14%7.21%20.00%19.86%27.27%
Interest Expense0000001.15B818.44M2.25B7.20B13.53B1.44B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.94%7.20%17.47%58.04%120.86%15.97%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.65B13.92B14.86B11.05B14.96B33.39B31.21B72.16B62.77B213.05B146.57B105.47B
Total Liabilities5.33B6.53B6.80B6.98B6.48B12.22B6.57B25.00B16.29B113.38B64.91B35.04B
Total Equity6.32B7.40B8.06B4.07B8.48B21.17B24.64B47.16B46.48B99.66B81.66B70.43B
Cash93.05M2.99B3.09B1.14B6.79B4.43B9.70B29.73B3.18M114.73B1.87M18.74B
Total Debt-3.27B2.97B4.30B3.10B8.46B4.56B-----
Net Debt-----4.21B-----13.96B

Cash Flow

Currency: KRW2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-330.84M437.77M1.29B-3.67B-2.23B1.65B-543.77M862.61M-2.13B-10.75B-4.92B-4.15B
Investing Cash Flow--1.40B-2.07B-1.26B344.17M1.44B-21.40B6.33B-17.38B1.72B-8.32B-4.33B-
Financing Cash Flow--61.07M4.45B101.72M1.49B6.42B17.37B-452.32M36.41B-6.19B110.52B-43.68B-
Capital Expenditure023.56M491.16M727.81M101.66M17.30M95.50M65.58M222.57M203.60M18.31B6.16B1.99B
Free Cash Flow--------609.35M640.04M-2.33B-29.06B-11.07B-6.15B
FCF to OCF-------112.06%74.20%109.56%270.31%225.30%148.01%

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, 2016Mar 6, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 8, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 5, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-380.14-231.01-177.83-616.9323.31156.7275.67-100.00-175.17-45.46-51.06-112.6389.1982.7133.11-109.6355.5155.61-30.58-32.0018.0447.0827.12-8.45-12.407.48-82.14-140.00-33.40-20.68-28.5194.69-165.37-122.73-108.40-239.22-157.52-178.37-34.81-141.71118.2298.11-128.39-4.78-78.54-39.7318.88-6.59108.40135.5214.23-40.0925.17-74.36-279.54-167.5935.46-238.38-122.42-131.25-205.36-185.25-161.55-319.70-72.11-80.90-79.15-199.76-48.53-53.48
Surprise----------------------------------------------------------------------
Timing-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap154.04B
Enterprise Value154.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.76
Price / Book2.28
Revenue (TTM)13.92B
Gross Profit (TTM)5.33B
EBITDA1.01B
Profit Margin-48.36%
Operating Margin5.61%
Return on Equity-2680.15%
Return on Assets0.95%
Shares Outstanding10.80M
Shares Float9.01M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
100.00Dec 27, 2007