Financials T Scientific Co.,Ltd.

Equities

A057680

KR7057680001

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,206 KRW +1.26% Intraday chart for T Scientific Co.,Ltd. +3.61% -27.91%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 199,982 137,051 114,615
Enterprise Value (EV) 1 195,188 140,512 113,754
P/E ratio -62.6 x -11.8 x -2.27 x
Yield - - -
Capitalization / Revenue 19.8 x 15.8 x 4.28 x
EV / Revenue 19.4 x 16.2 x 4.25 x
EV / EBITDA 154 x -68 x -26.6 x
EV / FCF - -65,248,878 x -250,640,599 x
FCF Yield - -0% -0%
Price to Book 0.9 x 0.77 x 0.87 x
Nbr of stocks (in thousands) 47,333 55,262 68,509
Reference price 2 4,225 2,480 1,673
Announcement Date 3/21/23 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 10,084 8,694 26,769
EBITDA 1 1,269 -2,067 -4,279
EBIT 1 1,004 -2,492 -5,616
Operating Margin 9.96% -28.66% -20.98%
Earnings before Tax (EBT) 1 -2,959 -15,890 -54,262
Net income 1 -3,162 -11,110 -45,414
Net margin -31.36% -127.79% -169.65%
EPS 2 -67.48 -210.0 -737.0
Free Cash Flow - -2,153 -453.9
FCF margin - -24.77% -1.7%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/21/23 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 3,461 -
Net Cash position 1 4,793 - 862
Leverage (Debt/EBITDA) - -1.675 x -
Free Cash Flow - -2,153 -454
ROE (net income / shareholders' equity) - -5.87% -31.3%
ROA (Net income/ Total Assets) - -0.56% -1.61%
Assets 1 - 1,993,609 2,824,085
Book Value Per Share 2 4,688 3,220 1,916
Cash Flow per Share 2 89.80 201.0 124.0
Capex 1 81.5 411 239
Capex / Sales 0.81% 4.72% 0.89%
Announcement Date 3/21/23 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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