TAEKWANG INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,55,000 KRW | +0.92% |
|
-0.91% | +7.38% |
| 2023 | Taekwang Industrial Co., Ltd.(KOSE:A003240) dropped from KOSPI 200 Index | CI |
| 2023 | Taekwang Industrial Co., Ltd.'s Equity Buyback Plan Extended till September 17, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,10,953 | 8,92,129 | 6,74,146 | 8,77,821 | 6,27,857 | 5,13,395 |
| Enterprise Value (EV) 1 | -1,45,091 | -2,98,669 | -4,13,593 | -4,63,525 | -5,25,359 | -6,52,497 |
| P/E ratio | 5.19 x | 6.56 x | 4.4 x | 2.76 x | 1.84 x | -27.7 x |
| Yield | 0.23% | 0.15% | 0.19% | 0.17% | 0.23% | 0.29% |
| Capitalization / Revenue | 0.36 x | 0.31 x | 0.39 x | 0.34 x | 0.23 x | 0.23 x |
| EV / Revenue | -0.05 x | -0.1 x | -0.24 x | -0.18 x | -0.19 x | -0.29 x |
| EV / EBITDA | -0.31 x | -0.71 x | -3.44 x | -1.12 x | 8.48 x | 19.6 x |
| EV / FCF | -0.6 x | -2.74 x | 8.4 x | -4.21 x | 2.96 x | -53 x |
| FCF Yield | -168% | -36.4% | 11.9% | -23.8% | 33.8% | -1.89% |
| Price to Book | 0.36 x | 0.28 x | 0.2 x | 0.23 x | 0.15 x | 0.13 x |
| Nbr of stocks (in thousands) | 842 | 842 | 842 | 842 | 842 | 842 |
| Reference price 2 | 13,20,000 | 10,60,000 | 8,01,000 | 10,43,000 | 7,46,000 | 6,10,000 |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31,08,762 | 29,18,003 | 17,40,588 | 25,91,846 | 27,03,851 | 22,65,490 |
| EBITDA 1 | 4,74,717 | 4,21,396 | 1,20,131 | 4,13,242 | -61,946 | -33,302 |
| EBIT 1 | 3,31,509 | 2,91,413 | 53,469 | 3,55,273 | -1,22,088 | -99,370 |
| Operating Margin | 10.66% | 9.99% | 3.07% | 13.71% | -4.52% | -4.39% |
| Earnings before Tax (EBT) 1 | 3,43,767 | 2,59,840 | 2,22,895 | 4,30,083 | 2,99,535 | 1,192 |
| Net income 1 | 2,14,106 | 1,36,057 | 1,53,278 | 3,17,705 | 3,41,778 | -18,502 |
| Net margin | 6.89% | 4.66% | 8.81% | 12.26% | 12.64% | -0.82% |
| EPS 2 | 2,54,395 | 1,61,659 | 1,82,120 | 3,77,488 | 4,06,090 | -21,984 |
| Free Cash Flow 1 | 2,43,322 | 1,08,843 | -49,263 | 1,10,222 | -1,77,566 | 12,320 |
| FCF margin | 7.83% | 3.73% | -2.83% | 4.25% | -6.57% | 0.54% |
| FCF Conversion (EBITDA) | 51.26% | 25.83% | - | 26.67% | - | - |
| FCF Conversion (Net income) | 113.65% | 80% | - | 34.69% | - | - |
| Dividend per Share 2 | 3,000 | 1,550 | 1,550 | 1,750 | 1,750 | 1,750 |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12,56,044 | 11,90,797 | 10,87,739 | 13,41,346 | 11,53,216 | 11,65,892 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,43,322 | 1,08,843 | -49,263 | 1,10,222 | -1,77,566 | 12,320 |
| ROE (net income / shareholders' equity) | 7.46% | 4.79% | 4.45% | 8.66% | 8.37% | 0.78% |
| ROA (Net income/ Total Assets) | 4.81% | 4.11% | 0.79% | 4.94% | -1.55% | -1.3% |
| Assets 1 | 44,49,794 | 33,09,262 | 1,93,04,512 | 64,27,250 | -2,20,20,368 | 14,23,921 |
| Book Value Per Share 2 | 36,67,047 | 37,77,146 | 39,84,589 | 46,26,787 | 49,06,107 | 46,89,721 |
| Cash Flow per Share 2 | 3,51,363 | 5,53,520 | 3,22,400 | 4,23,999 | 5,67,398 | 3,99,963 |
| Capex 1 | 82,047 | 83,190 | 1,51,170 | 87,865 | 61,812 | 78,513 |
| Capex / Sales | 2.64% | 2.85% | 8.68% | 3.39% | 2.29% | 3.47% |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.38% | 404M | |
| +8.77% | 41.95B | |
| -19.34% | 22.3B | |
| -13.64% | 13.46B | |
| -7.71% | 9.95B | |
| +18.73% | 7.89B | |
| +9.72% | 6.85B | |
| -26.87% | 5.56B | |
| -23.30% | 3.66B | |
| -21.64% | 3.29B |
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