Stock A053620 TAEYANG CORPORATION
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Financials TAEYANG Corporation

Equities

A053620

KR7053620001

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
7,290 KRW +0.55% Intraday chart for TAEYANG Corporation +0.97% -4.33%
2023 TAEYANG Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,406 62,892 67,430 71,490 63,290 60,663
Enterprise Value (EV) 1 53,709 20,478 13,122 18,163 7,112 -6,096
P/E ratio 43.6 x 8.54 x 9.62 x 14.9 x 9.61 x 8.3 x
Yield 0.99% 1.9% 1.77% 1.67% 3.77% 4.99%
Capitalization / Revenue 0.59 x 0.44 x 0.48 x 0.48 x 0.36 x 0.39 x
EV / Revenue 0.39 x 0.14 x 0.09 x 0.12 x 0.04 x -0.04 x
EV / EBITDA 11.3 x 1.48 x 0.82 x 1.97 x 0.5 x -0.45 x
EV / FCF -8.7 x 1.37 x 0.97 x -6.6 x 3.48 x -0.62 x
FCF Yield -11.5% 72.8% 103% -15.2% 28.7% -161%
Price to Book 0.53 x 0.4 x 0.41 x 0.42 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 7,961 7,961 7,961 7,961 7,961 7,961
Reference price 2 10,100 7,900 8,470 8,980 7,950 7,620
Announcement Date 21/03/19 12/03/20 11/03/21 08/03/22 14/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,36,716 1,41,822 1,41,507 1,50,035 1,74,238 1,57,016
EBITDA 1 4,737 13,839 16,010 9,216 14,340 13,604
EBIT 1 -1,432 7,048 9,264 2,525 7,434 6,539
Operating Margin -1.05% 4.97% 6.55% 1.68% 4.27% 4.16%
Earnings before Tax (EBT) 1 2,436 9,165 7,856 6,116 8,898 9,382
Net income 1 1,842 7,367 7,010 4,806 6,584 7,311
Net margin 1.35% 5.19% 4.95% 3.2% 3.78% 4.66%
EPS 2 231.4 925.4 880.5 603.7 827.1 918.4
Free Cash Flow 1 -6,171 14,906 13,538 -2,753 2,042 9,787
FCF margin -4.51% 10.51% 9.57% -1.83% 1.17% 6.23%
FCF Conversion (EBITDA) - 107.71% 84.56% - 14.24% 71.94%
FCF Conversion (Net income) - 202.34% 193.13% - 31.01% 133.86%
Dividend per Share 2 100.0 150.0 150.0 150.0 300.0 380.0
Announcement Date 21/03/19 12/03/20 11/03/21 08/03/22 14/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26,697 42,414 54,308 53,327 56,179 66,759
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,171 14,906 13,538 -2,753 2,042 9,787
ROE (net income / shareholders' equity) 1.22% 4.75% 4.35% 2.89% 3.85% 4.15%
ROA (Net income/ Total Assets) -0.48% 2.37% 2.97% 0.76% 2.2% 1.92%
Assets 1 -3,83,525 3,10,979 2,35,842 6,29,597 2,99,505 3,79,845
Book Value Per Share 2 19,066 19,915 20,613 21,159 21,811 22,439
Cash Flow per Share 2 3,079 3,463 4,812 5,185 7,211 5,907
Capex 1 11,938 1,811 9,316 5,321 5,522 1,976
Capex / Sales 8.73% 1.28% 6.58% 3.55% 3.17% 1.26%
Announcement Date 21/03/19 12/03/20 11/03/21 08/03/22 14/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Gas

1st Jan change Capi.
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Industrial Gas
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