Stock A048770 TPC MECHATRONICS CORPORATION
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Financials TPC Mechatronics Corporation

Equities

A048770

KR7048770002

Industrial Machinery & 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
3,415 KRW -0.15% Intraday chart for TPC Mechatronics Corporation +2.25% +4.59%
2023 TPC Mechatronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 TPC Mechatronics Corporation announced that it has received KRW 16 billion in funding from Shinhan Investment Corp. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48,568 54,457 54,797 55,475 50,072 51,254
Enterprise Value (EV) 1 66,244 72,608 78,699 76,987 76,375 73,292
P/E ratio 11.9 x -13 x 13.5 x 27.1 x 1,897 x -7.16 x
Yield 0.66% 0.37% 0.86% 0.93% 0.77% 0.77%
Capitalization / Revenue 0.46 x 0.54 x 0.62 x 0.64 x 0.53 x 0.59 x
EV / Revenue 0.63 x 0.72 x 0.89 x 0.89 x 0.81 x 0.85 x
EV / EBITDA 12.8 x 36.5 x 22.3 x 20.9 x 28 x -20.6 x
EV / FCF -360 x 12.8 x -47.9 x -38.7 x -17.3 x 21.1 x
FCF Yield -0.28% 7.81% -2.09% -2.58% -5.78% 4.74%
Price to Book 1.64 x 2 x 1.74 x 1.45 x 1.21 x 1.15 x
Nbr of stocks (in thousands) 12,900 13,430 13,480 14,774 15,478 15,698
Reference price 2 3,765 4,055 4,065 3,755 3,235 3,265
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104,628 101,092 88,559 86,951 94,280 86,177
EBITDA 1 5,166 1,990 3,522 3,675 2,729 -3,553
EBIT 1 3,151 166.9 1,799 2,107 893.8 -5,357
Operating Margin 3.01% 0.17% 2.03% 2.42% 0.95% -6.22%
Earnings before Tax (EBT) 1 4,671 -3,975 1,747 2,052 248.2 -7,239
Net income 1 4,079 -4,064 4,075 2,001 26.45 -7,160
Net margin 3.9% -4.02% 4.6% 2.3% 0.03% -8.31%
EPS 2 316.2 -312.8 302.0 138.6 1.705 -456.1
Free Cash Flow 1 -183.8 5,672 -1,643 -1,987 -4,416 3,471
FCF margin -0.18% 5.61% -1.86% -2.28% -4.68% 4.03%
FCF Conversion (EBITDA) - 284.99% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 25.00 15.00 35.00 35.00 25.00 25.00
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,675 18,151 23,902 21,512 26,302 22,038
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.422 x 9.121 x 6.787 x 5.853 x 9.637 x -6.202 x
Free Cash Flow 1 -184 5,672 -1,643 -1,987 -4,416 3,471
ROE (net income / shareholders' equity) 14.3% -14% 13.8% 5.77% 0.72% -16.1%
ROA (Net income/ Total Assets) 1.9% 0.09% 1.05% 1.21% 0.49% -2.95%
Assets 1 214,733 -4,304,951 386,730 165,605 5,347 242,992
Book Value Per Share 2 2,290 2,030 2,342 2,590 2,664 2,849
Cash Flow per Share 2 1,302 535.0 256.0 249.0 131.0 189.0
Capex 1 752 633 795 1,086 1,959 1,941
Capex / Sales 0.72% 0.63% 0.9% 1.25% 2.08% 2.25%
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 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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