Stock A001440 TAIHAN CABLE & SOLUTION CO., LTD.
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Financials Taihan Cable & Solution Co., Ltd.

Equities

A001440

KR7001440007

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13,800 KRW +12.20% Intraday chart for Taihan Cable & Solution Co., Ltd. +8.24% +36.90%
Mar. 29 Taihan Cable & Solution Secures $82 Million Power Grid Replacement Deal in US MT
Mar. 21 Taihan Cable & Solution Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 858,683 521,669 1,160,607 1,512,202 1,850,244 1,246,641
Enterprise Value (EV) 1 1,340,546 961,548 1,578,010 1,967,687 1,870,815 1,356,787
P/E ratio -292 x -43 x 394 x 54.1 x 84 x 17.7 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.34 x 0.73 x 0.76 x 0.76 x 0.44 x
EV / Revenue 0.81 x 0.62 x 0.99 x 0.98 x 0.76 x 0.48 x
EV / EBITDA 18.6 x 15.6 x 18.5 x 29.9 x 24.4 x 13.1 x
EV / FCF 55.2 x 28.6 x -51.8 x -58.4 x -65.6 x -16.6 x
FCF Yield 1.81% 3.5% -1.93% -1.71% -1.53% -6.03%
Price to Book 2.81 x 1.76 x 3.37 x 4.05 x 2.14 x 1.33 x
Nbr of stocks (in thousands) 84,599 84,687 84,716 84,955 123,762 123,675
Reference price 2 10,150 6,160 13,700 17,800 14,950 10,080
Announcement Date 3/21/19 3/19/20 3/18/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,648,815 1,554,740 1,596,842 1,997,710 2,450,546 2,843,980
EBITDA 1 72,252 61,789 85,399 65,918 76,792 103,347
EBIT 1 46,142 35,019 57,660 38,091 48,230 79,831
Operating Margin 2.8% 2.25% 3.61% 1.91% 1.97% 2.81%
Earnings before Tax (EBT) 1 -1,390 6,271 -4,986 22,602 31,378 65,485
Net income 1 -2,953 -11,999 2,957 27,930 20,583 70,616
Net margin -0.18% -0.77% 0.19% 1.4% 0.84% 2.48%
EPS 2 -34.74 -143.2 34.81 328.9 178.0 570.0
Free Cash Flow 1 24,302 33,644 -30,486 -33,685 -28,535 -81,750
FCF margin 1.47% 2.16% -1.91% -1.69% -1.16% -2.87%
FCF Conversion (EBITDA) 33.63% 54.45% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/18/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 481,863 439,879 417,403 455,485 20,571 110,146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.669 x 7.119 x 4.888 x 6.91 x 0.2679 x 1.066 x
Free Cash Flow 1 24,302 33,644 -30,486 -33,685 -28,535 -81,750
ROE (net income / shareholders' equity) -0.71% -3.89% 0.89% 6.73% 3.44% 7.83%
ROA (Net income/ Total Assets) 2.32% 1.82% 2.96% 1.82% 1.98% 2.85%
Assets 1 -126,998 -660,091 99,888 1,537,125 1,038,348 2,476,018
Book Value Per Share 2 3,606 3,492 4,060 4,394 7,001 7,572
Cash Flow per Share 2 1,337 2,347 1,539 1,741 1,755 2,339
Capex 1 10,674 6,380 6,629 7,374 13,335 126,017
Capex / Sales 0.65% 0.41% 0.42% 0.37% 0.54% 4.43%
Announcement Date 3/21/19 3/19/20 3/18/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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