TRUEN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,370 KRW | -0.19% |
|
-2.35% | -12.27% |
| Mar. 26 | Tranche Update on TRUEN Co., Ltd.'s Equity Buyback Plan announced on September 26, 2023. | CI |
| Mar. 26 | Tranche Update on TRUEN Co., Ltd.'s Equity Buyback Plan announced on September 26, 2023. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 114,066 | 114,066 | - |
| Enterprise Value (EV) 2 | 94.26 | 70.47 | 86.07 |
| P/E ratio | 9.5 x | 8.09 x | 7.08 x |
| Yield | - | 2.17% | 1.93% |
| Capitalization / Revenue | 2.42 x | 2.04 x | 1.81 x |
| EV / Revenue | 2 x | 1.26 x | 1.36 x |
| EV / EBITDA | 7.78 x | 4.42 x | 4.65 x |
| EV / FCF | -12.3 x | 15 x | 31.9 x |
| FCF Yield | -8.13% | 6.67% | 3.14% |
| Price to Book | 1.16 x | 1.12 x | 0.99 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | - |
| Reference price 3 | 10,370 | 10,370 | 10,370 |
| Announcement Date | 3/19/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 35.98 | 47.17 | 55.8 | 63.1 |
| EBITDA 1 | - | 12.11 | 15.95 | 18.5 |
| EBIT 1 | - | 11.39 | 14.9 | 16.7 |
| Operating Margin | - | 24.14% | 26.7% | 26.47% |
| Earnings before Tax (EBT) 1 | - | 13.49 | 16.9 | 19.6 |
| Net income 1 | - | 10.96 | 14.1 | 16.1 |
| Net margin | - | 23.24% | 25.27% | 25.52% |
| EPS 2 | 50,564 | 1,092 | 1,282 | 1,465 |
| Free Cash Flow 3 | - | -7,662 | 4,700 | 2,700 |
| FCF margin | - | -16,241.99% | 8,422.94% | 4,278.92% |
| FCF Conversion (EBITDA) | - | 75,949.37% | 29,467.08% | 14,594.59% |
| FCF Conversion (Net income) | - | 89,552.24% | 33,333.33% | 16,770.19% |
| Dividend per Share | - | - | 225.0 | 200.0 |
| Announcement Date | 4/8/22 | 3/19/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 19.8 | 43.6 | 28 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | - | -7,662 | 4,700 | 2,700 |
| ROE (net income / shareholders' equity) | - | 15.6% | 14.8% | 14.9% |
| ROA (Net income/ Total Assets) | - | 14.6% | 14.6% | - |
| Assets 1 | - | 75.31 | 96.58 | - |
| Book Value Per Share 3 | - | 8,916 | 9,224 | 10,437 |
| Cash Flow per Share 3 | - | 1,151 | 1,404 | - |
| Capex 1 | - | 19.2 | 6.4 | 12.8 |
| Capex / Sales | - | 40.74% | 11.47% | 20.29% |
| Announcement Date | 4/8/22 | 3/19/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.27% | 82.48M | |
| -7.96% | 187B | |
| +26.39% | 93.27B | |
| +51.52% | 62.84B | |
| +16.55% | 60.86B | |
| +27.47% | 31.47B | |
| +17.66% | 21.49B | |
| +2.33% | 20.45B | |
| +39.29% | 17.14B | |
| +1.81% | 16.55B |
- Stock Market
- Equities
- A417790 Stock
- Financials TRUEN Co., Ltd.
