TAEYANG METAL INDUSTRIAL CO., LTD. Financials Taeyang Metal Industrial Co., Ltd.
Equities
A004100
KR7004100004
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,735 KRW | +0.74% |
|
-1.26% | -19.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49,172 | 51,904 | 40,430 | 48,626 | 52,632 | 124,387 |
| Enterprise Value (EV) 1 | 206,069 | 226,518 | 215,036 | 240,570 | 218,732 | 306,881 |
| P/E ratio | -9.12 x | -2.34 x | -4.25 x | -4.03 x | -79.8 x | 3,836 x |
| Yield | 0.37% | 0.35% | 0.45% | 0.37% | 0.35% | 0.29% |
| Capitalization / Revenue | 0.11 x | 0.11 x | 0.1 x | 0.11 x | 0.09 x | 0.2 x |
| EV / Revenue | 0.46 x | 0.48 x | 0.53 x | 0.52 x | 0.38 x | 0.5 x |
| EV / EBITDA | 10.4 x | -41 x | 17.1 x | 16.1 x | 6.95 x | 8.16 x |
| EV / FCF | -22.3 x | 503 x | 404 x | -9.64 x | 12.6 x | -19.3 x |
| FCF Yield | -4.48% | 0.2% | 0.25% | -10.4% | 7.94% | -5.19% |
| Price to Book | 0.51 x | 0.75 x | 0.42 x | 0.54 x | 0.48 x | 1.17 x |
| Nbr of stocks (in thousands) | 36,424 | 36,424 | 36,424 | 36,424 | 36,424 | 36,424 |
| Reference price 2 | 1,350 | 1,425 | 1,110 | 1,335 | 1,445 | 3,415 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/15/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 449,189 | 470,863 | 404,433 | 463,046 | 569,503 | 617,172 |
| EBITDA 1 | 19,737 | -5,526 | 12,584 | 14,905 | 31,474 | 37,604 |
| EBIT 1 | 7,172 | -17,616 | -3,279 | -750.6 | 16,916 | 22,142 |
| Operating Margin | 1.6% | -3.74% | -0.81% | -0.16% | 2.97% | 3.59% |
| Earnings before Tax (EBT) 1 | -1,097 | -23,465 | -16,048 | -132.2 | 904 | 9,935 |
| Net income 1 | -5,362 | -22,102 | -9,467 | -12,026 | -626.3 | 65.43 |
| Net margin | -1.19% | -4.69% | -2.34% | -2.6% | -0.11% | 0.01% |
| EPS 2 | -148.1 | -607.7 | -261.0 | -331.1 | -18.10 | 0.8903 |
| Free Cash Flow 1 | -9,226 | 450.5 | 532.2 | -24,955 | 17,371 | -15,926 |
| FCF margin | -2.05% | 0.1% | 0.13% | -5.39% | 3.05% | -2.58% |
| FCF Conversion (EBITDA) | - | - | 4.23% | - | 55.19% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 10.00 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/15/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 156,897 | 174,614 | 174,605 | 191,944 | 166,099 | 182,494 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.949 x | -31.6 x | 13.87 x | 12.88 x | 5.277 x | 4.853 x |
| Free Cash Flow 1 | -9,226 | 450 | 532 | -24,955 | 17,371 | -15,926 |
| ROE (net income / shareholders' equity) | -5.4% | -26.1% | -11.4% | -12.8% | -0.52% | 0.07% |
| ROA (Net income/ Total Assets) | 1.16% | -2.79% | -0.49% | -0.11% | 2.25% | 2.8% |
| Assets 1 | -462,560 | 792,982 | 1,922,235 | 11,409,987 | -27,802 | 2,341 |
| Book Value Per Share 2 | 2,622 | 1,901 | 2,664 | 2,476 | 3,013 | 2,914 |
| Cash Flow per Share 2 | 397.0 | 330.0 | 356.0 | 167.0 | 389.0 | 298.0 |
| Capex 1 | 16,804 | 13,939 | 14,108 | 15,278 | 8,364 | 6,412 |
| Capex / Sales | 3.74% | 2.96% | 3.49% | 3.3% | 1.47% | 1.04% |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/15/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.91% | 71.59M | |
| +16.22% | 88.74B | |
| +10.21% | 65.05B | |
| +21.90% | 37.64B | |
| +22.39% | 33.83B | |
| -0.96% | 25.77B | |
| -0.96% | 25.7B | |
| +3.54% | 25.56B | |
| +18.20% | 24.63B | |
| +3.17% | 22.61B |
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- A004100 Stock
- Financials Taeyang Metal Industrial Co., Ltd.
