TOP ENGINEERING CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,370 KRW | -4.07% |
|
-5.77% | +15.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101,357 | 148,813 | 163,476 | 130,149 | 77,007 | 88,188 |
| Enterprise Value (EV) 1 | 141,381 | 184,295 | 217,818 | 192,306 | 129,596 | 102,655 |
| P/E ratio | 6.06 x | 4.07 x | -37.5 x | -7.3 x | -5.33 x | 6.44 x |
| Yield | 1.41% | 1% | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.11 x | 0.14 x | 0.12 x | 0.08 x | 0.09 x |
| EV / Revenue | 0.15 x | 0.14 x | 0.18 x | 0.18 x | 0.14 x | 0.11 x |
| EV / EBITDA | 2.22 x | 1.61 x | 9.77 x | 9.01 x | 9.03 x | 2.02 x |
| EV / FCF | -3.26 x | -10.3 x | 366 x | -36.8 x | -10.1 x | 6.15 x |
| FCF Yield | -30.7% | -9.7% | 0.27% | -2.72% | -9.86% | 16.3% |
| Price to Book | 0.59 x | 0.7 x | 0.79 x | 0.62 x | 0.4 x | 0.39 x |
| Nbr of stocks (in thousands) | 14,336 | 14,807 | 15,795 | 15,795 | 14,982 | 16,005 |
| Reference price 2 | 7,070 | 10,050 | 10,350 | 8,240 | 5,140 | 5,510 |
| Announcement Date | 3/19/19 | 3/17/20 | 3/18/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 917,583 | 1,305,901 | 1,186,102 | 1,084,807 | 936,445 | 959,380 |
| EBITDA 1 | 63,647 | 114,345 | 22,292 | 21,348 | 14,351 | 50,783 |
| EBIT 1 | 33,622 | 70,636 | -18,432 | -21,485 | -29,661 | 22,640 |
| Operating Margin | 3.66% | 5.41% | -1.55% | -1.98% | -3.17% | 2.36% |
| Earnings before Tax (EBT) 1 | 32,022 | 68,489 | -28,677 | -22,357 | -40,340 | 25,194 |
| Net income 1 | 16,763 | 36,090 | -4,037 | -16,484 | -13,575 | 12,548 |
| Net margin | 1.83% | 2.76% | -0.34% | -1.52% | -1.45% | 1.31% |
| EPS 2 | 1,166 | 2,469 | -276.0 | -1,129 | -965.0 | 856.0 |
| Free Cash Flow 1 | -43,356 | -17,884 | 594.6 | -5,224 | -12,780 | 16,702 |
| FCF margin | -4.73% | -1.37% | 0.05% | -0.48% | -1.36% | 1.74% |
| FCF Conversion (EBITDA) | - | - | 2.67% | - | - | 32.89% |
| FCF Conversion (Net income) | - | - | - | - | - | 133.11% |
| Dividend per Share 2 | 100.0 | 100.0 | - | - | - | - |
| Announcement Date | 3/19/19 | 3/17/20 | 3/18/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40,024 | 35,482 | 54,342 | 62,157 | 52,589 | 14,467 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6288 x | 0.3103 x | 2.438 x | 2.912 x | 3.665 x | 0.2849 x |
| Free Cash Flow 1 | -43,356 | -17,884 | 595 | -5,224 | -12,780 | 16,702 |
| ROE (net income / shareholders' equity) | 11.2% | 19.4% | -7.22% | -7.39% | -13.6% | 7.03% |
| ROA (Net income/ Total Assets) | 4.12% | 7.66% | -1.9% | -2.15% | -3.25% | 2.63% |
| Assets 1 | 406,651 | 471,313 | 212,858 | 766,226 | 418,190 | 476,510 |
| Book Value Per Share 2 | 12,022 | 14,389 | 13,163 | 13,362 | 12,972 | 14,008 |
| Cash Flow per Share 2 | 2,925 | 3,595 | 2,927 | 3,729 | 2,627 | 4,383 |
| Capex 1 | 68,993 | 49,327 | 58,477 | 30,307 | 33,237 | 8,611 |
| Capex / Sales | 7.52% | 3.78% | 4.93% | 2.79% | 3.55% | 0.9% |
| Announcement Date | 3/19/19 | 3/17/20 | 3/18/21 | 3/15/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.61% | 79.5M | |
| +60.26% | 39.18B | |
| +38.27% | 34.71B | |
| -10.97% | 29.99B | |
| +18.43% | 21.46B | |
| -0.95% | 11.27B | |
| -14.90% | 11.09B | |
| +126.74% | 10.32B | |
| +25.61% | 5.6B | |
| -24.31% | 4.7B |
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