YOLFTbeta
TFE Co. Ltd.

TFE Co. Ltd.

425420 · KQ · Technology / Semiconductors

90,800.00KRW+6500.00 (+7.71%)

Price History

Full chart

Market Stats

Previous Close84,300.00
Open88,000.00
Day Range87,400.00 – 92,700.00
52-Week Range23,500.00 – 77,700.00
Volume195.98K
Market Cap879.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg46,840.00
200-Day Avg48,018.25

About

Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Seong-Ju Moon
  • Employees213
  • Headquarters50-8, Banwol-gil, Hwaseong-si, South Korea, 18384, Korea
  • Websitehttps://tfe.co.kr

Leadership

  • Mr. Seong-Ju MoonCEO & Director · b. 1968
  • Mr. SeungJun KiOutside Director & VP of Finance · b. 1968
  • Mr. Yonghoon KimExecutive Director · b. 1974
  • Mr. Ki-Hong ParkManaging Director · b. 1971
  • Mr. Cheolwoo ParkManaging Director · b. 1970
  • Mr. JungHoon ByunManaging Director · b. 1971
  • Mr. SungKyun ChoExecutive Director · b. 1970

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue71.97B63.75B80.33B73.63B111.74B
Growth (%)--11.42%+26.01%-8.34%+51.77%
Cost of Revenue49.38B42.66B53.61B50.33B71.50B
Gross Profit22.58B21.09B26.71B23.30B40.24B
Gross Margin31.38%33.08%33.26%31.64%36.01%
Operating Expense11.69B14.57B17.49B18.91B21.19B
Operating Income10.90B6.51B9.22B4.39B19.06B
Operating Margin15.14%10.22%11.48%5.96%17.05%
EBITDA-8.59B14.30B4.86B28.06B
EBITDA Margin-13.48%17.81%6.61%25.11%
Net Income9.78B6.72B11.11B1.45B18.11B
Net Income Margin13.58%10.55%13.83%1.97%16.20%
R&D3.57B4.33B5.12B6.64B7.62B
R&D as % of Total Revenue4.96%6.80%6.37%9.02%6.82%
Interest Expense233.21M190.91M296.03M966.00M707.31M
Interest Expense % of Total Revenue0.32%0.30%0.37%1.31%0.63%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets55.03B82.87B91.44B126.75B143.64B
Total Liabilities25.14B22.29B20.21B48.32B34.44B
Total Equity29.88B60.58B71.23B78.42B109.19B
Cash18.02B1.01M24.98B10.56B18.67B
Net Debt---11.07B-

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow10.84B3.56B16.16B4.46B12.81B
Investing Cash Flow--31.93B15.26B-51.66B-
Financing Cash Flow-23.11B-3.58B25.10B-
Capital Expenditure2.26B5.81B10.85B18.29B15.45B
Free Cash Flow8.58B-2.25B5.31B-13.83B-2.64B
Dividends Paid606.00M----
FCF to OCF79.13%-63.13%32.88%-309.74%-20.64%
Dividend Paid to FCF7.06%----

Earnings

Report DateDec 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 Actual91.57180.69160.56218.25416.76147.7727.6622.90-72.91231.58229.56391.81488.69299.50499.15
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap879.78B
Enterprise Value729.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.74
Price / Book5.23
Revenue (TTM)130.59B
Gross Profit (TTM)46.82B
EBITDA26.30B
Profit Margin16.32%
Operating Margin18.10%
Return on Equity18.12%
Return on Assets7.98%
Shares Outstanding12.29M
Shares Float4.00M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%