Financials Yoosung T&S Co., Ltd

Equities

A024800

KR7024800005

Ground Freight & Logistics

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
2,105 KRW -0.24% Intraday chart for Yoosung T&S Co., Ltd -0.47% -4.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,999 66,559 69,504 84,956 65,197 73,979
Enterprise Value (EV) 1 98,038 132,175 177,146 181,095 150,687 147,294
P/E ratio 11 x 4.02 x 1.89 x 2.95 x 1.48 x 1.3 x
Yield - 0.53% 0.51% - - -
Capitalization / Revenue 0.16 x 0.19 x 0.24 x 0.3 x 0.24 x 0.31 x
EV / Revenue 0.25 x 0.37 x 0.6 x 0.65 x 0.54 x 0.62 x
EV / EBITDA 8.35 x 8.76 x 18.9 x 27.3 x 22.1 x 34.1 x
EV / FCF 7.61 x 12.1 x -50.4 x 8.83 x 214 x 14.3 x
FCF Yield 13.1% 8.27% -1.98% 11.3% 0.47% 6.99%
Price to Book 0.37 x 0.33 x 0.27 x 0.28 x 0.18 x 0.18 x
Nbr of stocks (in thousands) 23,921 23,561 23,561 27,056 27,626 33,399
Reference price 2 2,550 2,825 2,950 3,140 2,360 2,215
Announcement Date 3/19/20 3/19/20 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 1 392,983 358,070 294,093 280,539 276,771 237,323
EBITDA 1 11,741 15,090 9,366 6,639 6,833 4,325
EBIT 1 5,628 8,346 3,664 1,759 2,690 2,072
Operating Margin 1.43% 2.33% 1.25% 0.63% 0.97% 0.87%
Earnings before Tax (EBT) 1 8,939 29,889 68,338 55,030 45,038 80,323
Net income 1 5,466 23,522 48,800 36,665 50,784 55,915
Net margin 1.39% 6.57% 16.59% 13.07% 18.35% 23.56%
EPS 2 232.3 703.1 1,564 1,066 1,596 1,703
Free Cash Flow 1 12,875 10,937 -3,514 20,516 704 10,298
FCF margin 3.28% 3.05% -1.2% 7.31% 0.25% 4.34%
FCF Conversion (EBITDA) 109.65% 72.48% - 309.02% 10.3% 238.14%
FCF Conversion (Net income) 235.54% 46.5% - 55.95% 1.39% 18.42%
Dividend per Share - 15.00 15.00 - - -
Announcement Date 3/19/20 3/19/20 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 37,039 65,616 107,642 96,139 85,491 73,315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.155 x 4.348 x 11.49 x 14.48 x 12.51 x 16.95 x
Free Cash Flow 1 12,875 10,937 -3,514 20,516 704 10,298
ROE (net income / shareholders' equity) 3.2% 12.3% 23.9% 14.8% 15.7% 16.4%
ROA (Net income/ Total Assets) 0.95% 1.35% 0.53% 0.22% 0.31% 0.22%
Assets 1 573,449 1,736,090 9,240,720 16,612,929 16,339,867 25,601,906
Book Value Per Share 2 6,943 8,688 10,834 11,186 13,058 12,622
Cash Flow per Share 2 1,029 1,545 644.0 683.0 810.0 343.0
Capex 1 8,144 1,227 7,745 2,667 2,540 214
Capex / Sales 2.07% 0.34% 2.63% 0.95% 0.92% 0.09%
Announcement Date 3/19/20 3/19/20 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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