TOPTEC CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,400 KRW | +0.72% |
|
+2.19% | +9.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,76,944 | 3,47,738 | 4,43,238 | 3,34,050 | 2,35,312 | 2,76,393 |
| Enterprise Value (EV) 1 | 76,216 | 2,38,173 | 3,36,449 | 2,42,646 | 1,65,155 | 2,59,630 |
| P/E ratio | 14 x | 95.1 x | 41.8 x | -4.47 x | 16.1 x | 5.26 x |
| Yield | 1.96% | 1% | 0.81% | - | 1.53% | 3.91% |
| Capitalization / Revenue | 0.9 x | 2.08 x | 1.38 x | 2.03 x | 0.68 x | 0.46 x |
| EV / Revenue | 0.25 x | 1.42 x | 1.04 x | 1.47 x | 0.48 x | 0.43 x |
| EV / EBITDA | 7.08 x | -77.4 x | 8.82 x | -3.07 x | 7.11 x | 3.54 x |
| EV / FCF | -1.63 x | -2.96 x | -12.2 x | -9.42 x | -4.62 x | -2.63 x |
| FCF Yield | -61.4% | -33.7% | -8.22% | -10.6% | -21.6% | -38.1% |
| Price to Book | 0.8 x | 1.04 x | 1.22 x | 1.13 x | 0.75 x | 0.74 x |
| Nbr of stocks (in thousands) | 36,107 | 34,809 | 36,036 | 36,036 | 36,036 | 36,036 |
| Reference price 2 | 7,670 | 9,990 | 12,300 | 9,270 | 6,530 | 7,670 |
| Announcement Date | 21/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,08,792 | 1,67,160 | 3,22,026 | 1,64,877 | 3,44,979 | 6,01,656 |
| EBITDA 1 | 10,765 | -3,079 | 38,128 | -78,928 | 23,218 | 73,253 |
| EBIT 1 | 8,227 | -6,564 | 28,865 | -89,554 | 17,964 | 68,976 |
| Operating Margin | 2.66% | -3.93% | 8.96% | -54.32% | 5.21% | 11.46% |
| Earnings before Tax (EBT) 1 | 30,229 | 3,340 | 14,358 | -1,17,127 | 14,240 | 70,922 |
| Net income 1 | 19,756 | 3,659 | 10,556 | -74,782 | 14,587 | 57,327 |
| Net margin | 6.4% | 2.19% | 3.28% | -45.36% | 4.23% | 9.53% |
| EPS 2 | 546.3 | 105.0 | 294.0 | -2,075 | 404.8 | 1,458 |
| Free Cash Flow 1 | -46,833 | -80,359 | -27,658 | -25,762 | -35,732 | -98,817 |
| FCF margin | -15.17% | -48.07% | -8.59% | -15.63% | -10.36% | -16.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 150.0 | 100.0 | 100.0 | - | 100.0 | 300.0 |
| Announcement Date | 21/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,00,728 | 1,09,565 | 1,06,789 | 91,404 | 70,158 | 16,763 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -46,833 | -80,359 | -27,658 | -25,762 | -35,732 | -98,817 |
| ROE (net income / shareholders' equity) | 5.27% | 0.06% | 3.69% | -29.2% | 1.84% | 13.3% |
| ROA (Net income/ Total Assets) | 1.23% | -0.97% | 3.91% | -12.8% | 2.55% | 6.87% |
| Assets 1 | 16,09,841 | -3,76,320 | 2,69,989 | 5,84,671 | 5,72,683 | 8,35,044 |
| Book Value Per Share 2 | 9,617 | 9,597 | 10,064 | 8,206 | 8,696 | 10,408 |
| Cash Flow per Share 2 | 5,968 | 4,231 | 3,585 | 2,755 | 2,118 | 3,644 |
| Capex 1 | 14,902 | 56,022 | 26,288 | 7,000 | 37,819 | 22,256 |
| Capex / Sales | 4.83% | 33.51% | 8.16% | 4.25% | 10.96% | 3.7% |
| Announcement Date | 21/03/19 | 19/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.52% | 23Cr | |
| +60.26% | 3.92TCr | |
| +38.82% | 3.47TCr | |
| -10.59% | 3TCr | |
| +18.77% | 2.15TCr | |
| -0.37% | 1.13TCr | |
| -15.93% | 1.11TCr | |
| +133.55% | 1.03TCr | |
| +25.61% | 559.58Cr | |
| -25.47% | 469.66Cr |
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- Financials TOPTEC Co., Ltd
