TSI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,730 KRW | -0.90% |
|
+4.04% | -16.07% |
| 03/05 | TSI Holdings Repurchase 394 Million Yen Worth of Shares in Last Two Weeks of April | MT |
| 29/04 | Itaconix launches two new plant-based ingredients for detergents | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,32,426 | 1,09,815 | 1,65,926 | 1,85,638 | 1,55,843 | - |
| Enterprise Value (EV) 2 | 132.4 | 109.8 | 165.9 | 185.6 | 194.4 | 155.8 |
| P/E ratio | -9.95 x | -30.9 x | 63.1 x | -25.2 x | 9.91 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.17 x | 2.4 x | - | 0.71 x | 0.47 x | 0.44 x |
| EV / Revenue | 2.17 x | 2.4 x | - | 0.71 x | 0.59 x | 0.44 x |
| EV / EBITDA | - | - | - | 47.2 x | 5.77 x | - |
| EV / FCF | - | - | - | - | 389 x | - |
| FCF Yield | - | - | - | - | 0.26% | - |
| Price to Book | - | - | - | - | 1.42 x | - |
| Nbr of stocks (in thousands) | 15,580 | 18,534 | 18,643 | 20,156 | 20,161 | - |
| Reference price 3 | 8,500 | 5,925 | 8,900 | 9,210 | 7,730 | 7,730 |
| Announcement Date | 16/03/20 | 04/02/21 | 21/03/23 | 08/02/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61 | 45.73 | - | 261.1 | 328.3 | 357.6 |
| EBITDA 1 | - | - | - | 3.929 | 33.7 | - |
| EBIT 1 | - | -0.8842 | - | 1.992 | 30.9 | 38.6 |
| Operating Margin | - | -1.93% | - | 0.76% | 9.41% | 10.79% |
| Earnings before Tax (EBT) 1 | - | - | - | -7.353 | 25.3 | - |
| Net income 1 | - | - | 3.145 | -4.89 | 20.4 | 26.5 |
| Net margin | - | - | - | -1.87% | 6.21% | 7.41% |
| EPS 2 | -854.0 | -192.0 | 141.0 | -365.0 | 780.0 | - |
| Free Cash Flow 3 | - | - | - | - | 500 | - |
| FCF margin | - | - | - | - | 152.3% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 1,483.68% | - |
| FCF Conversion (Net income) | - | - | - | - | 2,450.98% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/03/20 | 04/02/21 | 21/03/23 | 08/02/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | 86.26 | 43.04 | 42.33 | 89.5 |
| EBITDA | - | - | - | - |
| EBIT 1 | 3.112 | 0.8508 | -1.952 | -0.018 |
| Operating Margin | 3.61% | 1.98% | -4.61% | -0.02% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 0.2005 | -9.116 | 1.511 | 2.521 |
| Net margin | 0.23% | -21.18% | 3.57% | 2.82% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/05/23 | 14/08/23 | 10/11/23 | 08/02/24 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 38.6 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.145 x | - |
| Free Cash Flow 2 | - | - | - | - | 500 | - |
| ROE (net income / shareholders' equity) | - | -5.23% | - | -6.86% | 15.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.8% | - |
| Assets 1 | - | - | - | - | 425 | - |
| Book Value Per Share 3 | - | - | - | - | 5,462 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 6.7 | - |
| Capex / Sales | - | - | - | - | 2.04% | - |
| Announcement Date | 16/03/20 | 04/02/21 | 21/03/23 | 08/02/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,730
KRW
Average target price
16,500
KRW
Spread / Average Target
+113.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.07% | 12Cr | |
| +14.92% | 8.59TCr | |
| +19.25% | 7.08TCr | |
| +18.36% | 3.66TCr | |
| +24.23% | 3.43TCr | |
| +9.19% | 2.8TCr | |
| +5.22% | 2.7TCr | |
| +7.20% | 2.69TCr | |
| +21.55% | 2.68TCr | |
| +19.44% | 2.53TCr |
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- Financials TSI Co., Ltd.