TSE CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,300 KRW | -1.33% |
|
+6.27% | +19.92% |
| 01/07 | Tranche Update on Hope, Inc.'s Equity Buyback Plan announced on June 14, 2024. | CI |
| 01/07 | Tranche Update on Hamamatsu Photonics K.K.'s Equity Buyback Plan announced on June 21, 2024. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,40,963 | 6,65,544 | 7,84,560 | 4,01,899 | 5,28,346 | 6,33,647 | - | - |
| Enterprise Value (EV) 2 | 141 | 636.8 | 738.3 | 328.8 | 487.9 | 620.6 | 580.6 | 576.6 |
| P/E ratio | - | 24.2 x | 17.1 x | 8.01 x | 4,495 x | 42.3 x | 18.7 x | 15.8 x |
| Yield | - | 0.4% | 0.68% | 1.35% | - | 0.84% | 0.84% | - |
| Capitalization / Revenue | 0.74 x | 2.33 x | 2.55 x | 1.18 x | 2.12 x | 2.19 x | 1.86 x | 1.56 x |
| EV / Revenue | 0.74 x | 2.23 x | 2.4 x | 0.97 x | 1.96 x | 2.15 x | 1.71 x | 1.42 x |
| EV / EBITDA | - | 10.6 x | 9.71 x | 4.11 x | 20.4 x | 13.8 x | 8.24 x | 6.95 x |
| EV / FCF | - | 30.2 x | 73 x | 62.8 x | -10.6 x | 44.3 x | 20.7 x | - |
| FCF Yield | - | 3.31% | 1.37% | 1.59% | -9.46% | 2.26% | 4.82% | - |
| Price to Book | - | 3.55 x | 3.4 x | 1.38 x | 1.81 x | 2.09 x | 1.88 x | 1.59 x |
| Nbr of stocks (in thousands) | 10,215 | 10,615 | 10,645 | 10,877 | 10,684 | 10,685 | - | - |
| Reference price 3 | 13,800 | 62,700 | 73,700 | 36,950 | 49,450 | 59,300 | 59,300 | 59,300 |
| Announcement Date | 26/02/20 | 16/02/21 | 24/02/22 | 16/03/23 | 19/03/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.5 | 285.5 | 307.6 | 339.3 | 249.1 | 289.2 | 340.4 | 405 |
| EBITDA 1 | - | 60.27 | 76.02 | 80.03 | 23.93 | 45 | 70.5 | 83 |
| EBIT 1 | 20.66 | 42.16 | 55.17 | 56.63 | -2.38 | 16.1 | 41.65 | 50.5 |
| Operating Margin | 10.79% | 14.77% | 17.93% | 16.69% | -0.96% | 5.57% | 12.24% | 12.47% |
| Earnings before Tax (EBT) 1 | - | 37.27 | 64.65 | 65.4 | -3.393 | 20 | 48.5 | 52 |
| Net income 1 | - | 27.49 | 45.85 | 49.82 | 0.1209 | 16 | 35 | 42 |
| Net margin | - | 9.63% | 14.9% | 14.68% | 0.05% | 5.53% | 10.28% | 10.37% |
| EPS 2 | - | 2,594 | 4,310 | 4,614 | 11.00 | 1,403 | 3,174 | 3,762 |
| Free Cash Flow 3 | - | 21,067 | 10,110 | 5,234 | -46,179 | 14,000 | 28,000 | - |
| FCF margin | - | 7,378.82% | 3,286.2% | 1,542.79% | -18,534.61% | 4,840.94% | 8,225.62% | - |
| FCF Conversion (EBITDA) | - | 34,953.4% | 13,297.87% | 6,540.35% | - | 31,111.11% | 39,716.31% | - |
| FCF Conversion (Net income) | - | 76,637.44% | 22,048.06% | 10,506.22% | - | 87,500% | 80,000% | - |
| Dividend per Share 2 | - | 250.0 | 500.0 | 500.0 | - | 500.0 | 500.0 | - |
| Announcement Date | 26/02/20 | 16/02/21 | 24/02/22 | 16/03/23 | 19/03/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.3 | 80.94 | 87.32 | 89.41 | 81.59 | 44.61 | 57.32 | 76.94 | 70.28 | 58.21 | 68.1 | 88.2 | 74.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 11.94 | 22.23 | 22.52 | 8.735 | 3.14 | -6.556 | -3.506 | 6.764 | 0.9181 | -3.067 | 1.2 | 10.3 | 7.6 |
| Operating Margin | 13.67% | 27.46% | 25.79% | 9.77% | 3.85% | -14.7% | -6.12% | 8.79% | 1.31% | -5.27% | 1.76% | 11.68% | 10.19% |
| Earnings before Tax (EBT) | - | - | - | - | -10.41 | - | - | - | - | - | - | - | - |
| Net income | 6.561 | - | 20.66 | 13.16 | -1.97 | - | - | 6.198 | 0.7543 | - | - | - | - |
| Net margin | 7.51% | - | 23.66% | 14.72% | -2.41% | - | - | 8.06% | 1.07% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/02/22 | 13/05/22 | 12/08/22 | 14/11/22 | 16/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 19/03/24 | 16/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 28.8 | 46.3 | 73.1 | 40.4 | 13 | 53 | 57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 21,067 | 10,110 | 5,234 | -46,179 | 14,000 | 28,000 | - |
| ROE (net income / shareholders' equity) | 7.62% | 13.2% | 17.9% | 18.8% | 0.04% | 5.1% | 10.6% | 10.8% |
| ROA (Net income/ Total Assets) | - | 9.76% | 13.7% | 12.3% | 0.03% | 3.4% | 7.95% | 8.4% |
| Assets 1 | - | 281.8 | 334.9 | 403.8 | 439.7 | 470.6 | 440.3 | 500 |
| Book Value Per Share 3 | - | 17,638 | 21,702 | 26,845 | 27,386 | 28,424 | 31,549 | 37,316 |
| Cash Flow per Share 3 | - | - | - | - | - | 4,437 | 6,885 | 7,757 |
| Capex 1 | - | 38.9 | 36.6 | 49.6 | 48.8 | 49 | 39.5 | 39.5 |
| Capex / Sales | - | 13.62% | 11.91% | 14.62% | 19.58% | 16.94% | 11.6% | 9.75% |
| Announcement Date | 26/02/20 | 16/02/21 | 24/02/22 | 16/03/23 | 19/03/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
59,300
KRW
Average target price
72,500
KRW
Spread / Average Target
+22.26%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.92% | 466M | |
| +42.40% | 111B | |
| +33.83% | 29.48B | |
| +36.17% | 23.15B | |
| -6.78% | 20.23B | |
| -2.38% | 4.67B | |
| +37.22% | 4.48B | |
| -4.69% | 3.59B | |
| -27.53% | 2.34B | |
| +167.94% | 1.25B |
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