Stock A170920 LTC CO.,LTD
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Financials LTC Co.,Ltd

Equities

A170920

KR7170920003

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
16,990 KRW +8.42% Intraday chart for LTC Co.,Ltd +19.14% +12.22%
21/03 LTC Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 LTC Co.,Ltd announced that it has received KRW 12 billion in funding from Hanyang Securities Co. Ltd., SUSUNG ASSET MANAGEMENT Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co., Ltd., NH Investment & Securities Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 71,094 92,571 89,398 88,972 77,067 1,34,490
Enterprise Value (EV) 1 88,870 1,14,161 1,06,314 1,12,936 1,39,797 1,84,833
P/E ratio 303 x 122 x -22.2 x -9.29 x 36.4 x -4.85 x
Yield 1.03% 0.79% 0.81% - - -
Capitalization / Revenue 0.73 x 1.01 x 0.94 x 1.14 x 0.35 x 1.19 x
EV / Revenue 0.92 x 1.24 x 1.12 x 1.44 x 0.64 x 1.63 x
EV / EBITDA 9.99 x 11.2 x 12 x 113 x 6.49 x -37.9 x
EV / FCF 15.8 x -11.5 x 10.4 x -9.19 x -6.94 x 15.8 x
FCF Yield 6.33% -8.68% 9.65% -10.9% -14.4% 6.32%
Price to Book 0.82 x 1.06 x 1.08 x 1.13 x 0.94 x 1.6 x
Nbr of stocks (in thousands) 7,322 7,318 7,239 7,670 7,707 8,883
Reference price 2 9,710 12,650 12,350 11,600 10,000 15,140
Announcement Date 15/03/19 13/03/20 17/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 96,773 92,053 94,776 78,285 2,19,427 1,13,359
EBITDA 1 8,893 10,219 8,847 1,004 21,553 -4,879
EBIT 1 2,253 2,699 336.1 -8,433 10,769 -16,036
Operating Margin 2.33% 2.93% 0.35% -10.77% 4.91% -14.15%
Earnings before Tax (EBT) 1 1,931 1,384 -5,199 -11,399 4,616 -33,900
Net income 1 831.8 761 -4,029 -9,537 2,119 -25,631
Net margin 0.86% 0.83% -4.25% -12.18% 0.97% -22.61%
EPS 2 32.00 104.0 -557.4 -1,248 275.0 -3,120
Free Cash Flow 1 5,627 -9,913 10,260 -12,283 -20,130 11,673
FCF margin 5.81% -10.77% 10.83% -15.69% -9.17% 10.3%
FCF Conversion (EBITDA) 63.28% - 115.97% - - -
FCF Conversion (Net income) 676.5% - - - - -
Dividend per Share 2 100.0 100.0 100.0 - - -
Announcement Date 15/03/19 13/03/20 17/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,775 21,590 16,916 23,964 62,729 50,342
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.999 x 2.113 x 1.912 x 23.87 x 2.91 x -10.32 x
Free Cash Flow 1 5,627 -9,913 10,260 -12,283 -20,130 11,673
ROE (net income / shareholders' equity) 1.5% 1.36% -4.82% -10.6% 3.42% -26.1%
ROA (Net income/ Total Assets) 0.91% 0.99% 0.12% -3.24% 3.12% -3.51%
Assets 1 91,833 76,625 -32,46,649 2,94,100 67,825 7,29,943
Book Value Per Share 2 11,899 11,931 11,395 10,227 10,649 9,438
Cash Flow per Share 2 3,682 3,079 3,035 3,537 4,144 6,214
Capex 1 1,888 6,271 1,421 472 1,876 8,426
Capex / Sales 1.95% 6.81% 1.5% 0.6% 0.85% 7.43%
Announcement Date 15/03/19 13/03/20 17/03/21 21/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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