TAIHAN FIBER OPTICS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,222 KRW | -2.24% |
|
-5.34% | -8.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,76,082 | 2,44,822 | 2,85,380 | 1,92,466 | 2,46,333 | 99,994 |
| Enterprise Value (EV) 1 | 3,49,399 | 2,48,702 | 3,11,111 | 2,16,895 | 3,18,107 | 1,61,301 |
| P/E ratio | 16.1 x | -20.9 x | -10.4 x | -3.92 x | -79.3 x | -3.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.25 x | 1.59 x | 2.1 x | 1.23 x | 1.3 x | 0.55 x |
| EV / Revenue | 2.09 x | 1.61 x | 2.29 x | 1.38 x | 1.67 x | 0.89 x |
| EV / EBITDA | 17.1 x | -108 x | -21.8 x | -12.1 x | 47 x | -10.5 x |
| EV / FCF | -6.78 x | -10.3 x | -29.8 x | -52.4 x | -7.42 x | 8.35 x |
| FCF Yield | -14.8% | -9.75% | -3.35% | -1.91% | -13.5% | 12% |
| Price to Book | 1.97 x | 1.36 x | 1.87 x | 1.86 x | 2.33 x | 1.32 x |
| Nbr of stocks (in thousands) | 73,742 | 73,742 | 73,742 | 73,742 | 74,309 | 74,511 |
| Reference price 2 | 5,100 | 3,320 | 3,870 | 2,610 | 3,315 | 1,342 |
| Announcement Date | 07/03/19 | 11/03/20 | 16/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,67,150 | 1,54,296 | 1,36,088 | 1,56,610 | 1,90,109 | 1,80,263 |
| EBITDA 1 | 20,444 | -2,309 | -14,283 | -17,863 | 6,767 | -15,435 |
| EBIT 1 | 15,494 | -9,557 | -23,240 | -27,475 | 409 | -22,896 |
| Operating Margin | 9.27% | -6.19% | -17.08% | -17.54% | 0.22% | -12.7% |
| Earnings before Tax (EBT) 1 | 13,046 | -13,003 | -22,596 | -46,813 | -3,088 | -28,810 |
| Net income 1 | 21,525 | -11,701 | -27,399 | -49,114 | -3,084 | -29,457 |
| Net margin | 12.88% | -7.58% | -20.13% | -31.36% | -1.62% | -16.34% |
| EPS 2 | 317.7 | -159.0 | -372.0 | -666.0 | -41.78 | -395.4 |
| Free Cash Flow 1 | -51,538 | -24,254 | -10,427 | -4,139 | -42,857 | 19,317 |
| FCF margin | -30.83% | -15.72% | -7.66% | -2.64% | -22.54% | 10.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/03/19 | 11/03/20 | 16/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,880 | 25,731 | 24,430 | 71,774 | 61,307 |
| Net Cash position 1 | 26,683 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.68 x | -1.802 x | -1.368 x | 10.61 x | -3.972 x |
| Free Cash Flow 1 | -51,538 | -24,254 | -10,427 | -4,139 | -42,857 | 19,317 |
| ROE (net income / shareholders' equity) | 14.8% | -6.32% | -16.5% | -38.4% | -2.95% | -32.5% |
| ROA (Net income/ Total Assets) | 4.1% | -1.97% | -5.2% | -6.8% | 0.1% | -5.88% |
| Assets 1 | 5,25,460 | 5,94,242 | 5,26,844 | 7,21,869 | -29,45,628 | 5,01,108 |
| Book Value Per Share 2 | 2,591 | 2,433 | 2,069 | 1,401 | 1,420 | 1,020 |
| Cash Flow per Share 2 | 1,332 | 771.0 | 530.0 | 662.0 | 182.0 | 216.0 |
| Capex 1 | 38,073 | 21,405 | 9,186 | 3,997 | 9,583 | 7,989 |
| Capex / Sales | 22.78% | 13.87% | 6.75% | 2.55% | 5.04% | 4.43% |
| Announcement Date | 07/03/19 | 11/03/20 | 16/03/21 | 17/03/22 | 16/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.94% | 67.29M | |
| -19.02% | 773M | |
| -3.08% | 763M | |
| -2.76% | 610M | |
| +57.89% | 524M | |
| +102.02% | 429M | |
| -25.83% | 250M | |
| -62.31% | 169M | |
| -1.66% | 163M | |
| +53.67% | 85.97M |
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- Financials Taihan Fiber Optics Co., Ltd
