TS NEXGEN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 911 KRW | -5.20% |
|
+7.18% | +45.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,089 | 1,29,631 | 1,18,450 | 1,46,240 | 95,817 | 67,891 |
| Enterprise Value (EV) 1 | 68,152 | 1,35,281 | 1,13,636 | 1,48,071 | 88,180 | 64,369 |
| P/E ratio | -2.02 x | 113 x | 186 x | -22.3 x | -9.25 x | 1,733 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 3.04 x | 3.58 x | 7.89 x | 3.76 x | 2.56 x |
| EV / Revenue | 1.72 x | 3.17 x | 3.43 x | 7.99 x | 3.46 x | 2.42 x |
| EV / EBITDA | -6.49 x | 24.6 x | 23.1 x | -28.3 x | 164 x | -119 x |
| EV / FCF | -21.9 x | 32.4 x | 16.7 x | -13.6 x | -9.42 x | 19.6 x |
| FCF Yield | -4.57% | 3.08% | 5.97% | -7.36% | -10.6% | 5.1% |
| Price to Book | 2.62 x | 3.98 x | 2.9 x | 3.23 x | 2.01 x | 1.34 x |
| Nbr of stocks (in thousands) | 59,721 | 76,705 | 91,115 | 91,115 | 1,07,902 | 1,08,800 |
| Reference price 2 | 755.0 | 1,690 | 1,300 | 1,605 | 888.0 | 624.0 |
| Announcement Date | 21/03/19 | 18/03/20 | 17/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,528 | 42,662 | 33,106 | 18,538 | 25,503 | 26,546 |
| EBITDA 1 | -10,495 | 5,490 | 4,910 | -5,223 | 537.6 | -539.9 |
| EBIT 1 | -13,379 | 2,924 | 2,526 | -7,315 | -616.8 | -1,724 |
| Operating Margin | -33.85% | 6.85% | 7.63% | -39.46% | -2.42% | -6.5% |
| Earnings before Tax (EBT) 1 | -21,840 | 801.2 | 889.4 | -15,618 | -9,680 | 39.15 |
| Net income 1 | -21,548 | 924.5 | 678.6 | -6,532 | -9,680 | 39.15 |
| Net margin | -54.51% | 2.17% | 2.05% | -35.24% | -37.96% | 0.15% |
| EPS 2 | -373.9 | 15.00 | 7.000 | -71.93 | -96.00 | 0.3600 |
| Free Cash Flow 1 | -3,116 | 4,172 | 6,785 | -10,902 | -9,364 | 3,280 |
| FCF margin | -7.88% | 9.78% | 20.49% | -58.81% | -36.72% | 12.36% |
| FCF Conversion (EBITDA) | - | 75.99% | 138.19% | - | - | - |
| FCF Conversion (Net income) | - | 451.3% | 999.86% | - | - | 8,379.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 18/03/20 | 17/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,063 | 5,649 | - | 1,831 | - | - |
| Net Cash position 1 | - | - | 4,814 | - | 7,637 | 3,522 |
| Leverage (Debt/EBITDA) | -2.198 x | 1.029 x | - | -0.3506 x | - | - |
| Free Cash Flow 1 | -3,116 | 4,172 | 6,785 | -10,902 | -9,364 | 3,280 |
| ROE (net income / shareholders' equity) | -96.1% | 3.56% | 1.8% | -29.4% | -20.8% | 0.08% |
| ROA (Net income/ Total Assets) | -13.6% | 3.07% | 2.51% | -5.66% | -0.44% | -1.45% |
| Assets 1 | 1,58,291 | 30,142 | 27,076 | 1,15,497 | 21,81,115 | -2,700 |
| Book Value Per Share 2 | 288.0 | 425.0 | 448.0 | 497.0 | 443.0 | 465.0 |
| Cash Flow per Share 2 | 50.60 | 126.0 | 110.0 | 415.0 | 101.0 | 138.0 |
| Capex 1 | 395 | 167 | 387 | 1,160 | 500 | 265 |
| Capex / Sales | 1% | 0.39% | 1.17% | 6.26% | 1.96% | 1% |
| Announcement Date | 21/03/19 | 18/03/20 | 17/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.99% | 84.78M | |
| +26.43% | 96.15B | |
| +53.26% | 26.3B | |
| +53.66% | 18.22B | |
| +27.64% | 10.6B | |
| +8.99% | 8.1B | |
| +35.43% | 8.03B | |
| +144.04% | 6.42B | |
| +52.54% | 5.33B | |
| +139.24% | 4.55B |
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- Financials TS Nexgen Co., Ltd.
