Stock A105550 TRUWIN COMPANY LIMITED
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Financials Truwin Company Limited

Equities

A105550

KR7105550008

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
2,340 KRW +6.36% Intraday chart for Truwin Company Limited +9.60% -8.59%
08/03 Truwin Company Limited announced that it has received KRW 16.099999296 billion in funding CI
2023 Truwin Company Limited announced that it expects to receive KRW 19.999998652 billion in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 70,650 52,697 1,61,367 95,888 1,16,347
Enterprise Value (EV) 1 92,112 73,514 1,77,214 1,19,034 1,36,748
P/E ratio -21 x 81.1 x -14.7 x -17.6 x -5.34 x
Yield - - - - -
Capitalization / Revenue 2.39 x 1.4 x 4.07 x 2.66 x 3.14 x
EV / Revenue 3.12 x 1.95 x 4.47 x 3.31 x 3.69 x
EV / EBITDA 148 x 20.2 x 31.1 x -99.6 x -12.3 x
EV / FCF - -62,96,614 x -2,88,25,154 x 1,89,18,955 x -1,50,60,146 x
FCF Yield - -0% -0% 0% -0%
Price to Book 2.84 x 1.57 x 2.68 x 1.43 x 2.1 x
Nbr of stocks (in thousands) 23,394 24,201 39,214 43,784 45,448
Reference price 2 3,020 2,178 4,115 2,190 2,560
Announcement Date 23/03/21 23/03/21 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 29,559 37,667 39,641 36,001 37,040
EBITDA 1 623.6 3,645 5,689 -1,195 -11,077
EBIT 1 -3,186 927.5 3,529 -3,193 -13,221
Operating Margin -10.78% 2.46% 8.9% -8.87% -35.69%
Earnings before Tax (EBT) 1 -3,176 632.8 -10,038 -5,417 -21,109
Net income 1 -3,176 632.8 -10,045 -5,417 -21,330
Net margin -10.75% 1.68% -25.34% -15.05% -57.59%
EPS 2 -143.5 26.84 -279.1 -124.3 -479.2
Free Cash Flow - -11,675 -6,148 6,292 -9,080
FCF margin - -31% -15.51% 17.48% -24.51%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23/03/21 23/03/21 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 21,462 20,817 15,847 23,146 20,402
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 34.42 x 5.712 x 2.785 x -19.38 x -1.842 x
Free Cash Flow - -11,675 -6,148 6,292 -9,080
ROE (net income / shareholders' equity) - 2.06% -20.8% -8.45% -34.3%
ROA (Net income/ Total Assets) - 0.76% 2.08% -1.73% -7.56%
Assets 1 - 82,938 -4,84,028 3,13,651 2,81,965
Book Value Per Share 2 1,062 1,383 1,535 1,536 1,219
Cash Flow per Share 2 149.0 150.0 255.0 51.20 8.560
Capex 1 1,123 292 9,126 1,069 831
Capex / Sales 3.8% 0.77% 23.02% 2.97% 2.24%
Announcement Date 23/03/21 23/03/21 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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