Financials TSI Co., Ltd.

Equities

A277880

KR7277880001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7,410 KRW +0.68% Intraday chart for TSI Co., Ltd. +0.14% -19.54%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 132,426 109,815 165,926 185,638 149,392 -
Enterprise Value (EV) 2 132.4 109.8 165.9 185.6 188 149.4
P/E ratio -9.95 x -30.9 x 63.1 x -25.2 x 9.5 x -
Yield - - - - - -
Capitalization / Revenue 2.17 x 2.4 x - 0.71 x 0.46 x 0.42 x
EV / Revenue 2.17 x 2.4 x - 0.71 x 0.57 x 0.42 x
EV / EBITDA - - - 47.2 x 5.58 x -
EV / FCF - - - - 376 x -
FCF Yield - - - - 0.27% -
Price to Book - - - - 1.36 x -
Nbr of stocks (in thousands) 15,580 18,534 18,643 20,156 20,161 -
Reference price 3 8,500 5,925 8,900 9,210 7,410 7,410
Announcement Date 3/16/20 2/4/21 3/21/23 2/8/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 61 45.73 - 261.1 328.3 357.6
EBITDA 1 - - - 3.929 33.7 -
EBIT 1 - -0.8842 - 1.992 30.9 38.6
Operating Margin - -1.93% - 0.76% 9.41% 10.79%
Earnings before Tax (EBT) 1 - - - -7.353 25.3 -
Net income 1 - - 3.145 -4.89 20.4 26.5
Net margin - - - -1.87% 6.21% 7.41%
EPS 2 -854.0 -192.0 141.0 -365.0 780.0 -
Free Cash Flow 3 - - - - 500 -
FCF margin - - - - 152.3% -
FCF Conversion (EBITDA) - - - - 1,483.68% -
FCF Conversion (Net income) - - - - 2,450.98% -
Dividend per Share - - - - - -
Announcement Date 3/16/20 2/4/21 3/21/23 2/8/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 86.26 43.04 42.33 89.5
EBITDA - - - -
EBIT 1 3.112 0.8508 -1.952 -0.018
Operating Margin 3.61% 1.98% -4.61% -0.02%
Earnings before Tax (EBT) - - - -
Net income 1 0.2005 -9.116 1.511 2.521
Net margin 0.23% -21.18% 3.57% 2.82%
EPS - - - -
Dividend per Share - - - -
Announcement Date 5/15/23 8/14/23 11/10/23 2/8/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 1 - - - - 38.6 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - 1.145 x -
Free Cash Flow 2 - - - - 500 -
ROE (net income / shareholders' equity) - -5.23% - -6.86% 15.9% -
ROA (Net income/ Total Assets) - - - - 4.8% -
Assets 1 - - - - 425 -
Book Value Per Share 3 - - - - 5,462 -
Cash Flow per Share - - - - - -
Capex 1 - - - - 6.7 -
Capex / Sales - - - - 2.04% -
Announcement Date 3/16/20 2/4/21 3/21/23 2/8/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7,410 KRW
Average target price
16,500 KRW
Spread / Average Target
+122.67%
Consensus

Quarterly revenue - Rate of surprise

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