Stock A007980 TP INC.
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Financials TP Inc.

Equities

A007980

KR7007980006

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
1,689 KRW +2.43% Intraday chart for TP Inc. +1.69% -22.34%
05-02 Deutsche Bank likes TP ICAP but says sell CMC AN
03-20 Pan-Pacific Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 121,316 123,072 90,668 104,177 79,368 105,117
Enterprise Value (EV) 1 370,550 412,154 379,361 475,060 408,829 398,778
P/E ratio 12.2 x 11 x -7.49 x -7.54 x 3.8 x 16.7 x
Yield 0.78% 1.13% - - 1.75% -
Capitalization / Revenue 0.12 x 0.13 x 0.12 x 0.12 x 0.07 x 0.11 x
EV / Revenue 0.38 x 0.42 x 0.48 x 0.53 x 0.38 x 0.43 x
EV / EBITDA 8.01 x 6.83 x 23.7 x 24.9 x 4.69 x 6.78 x
EV / FCF -85.9 x -14.7 x 43.2 x -10.3 x 6.92 x 10.4 x
FCF Yield -1.16% -6.79% 2.31% -9.7% 14.5% 9.58%
Price to Book 0.81 x 0.71 x 0.54 x 0.63 x 0.39 x 0.51 x
Nbr of stocks (in thousands) 47,297 46,530 45,792 45,792 46,278 48,330
Reference price 2 2,565 2,645 1,980 2,275 1,715 2,175
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 972,052 971,639 785,040 892,928 1,084,607 920,175
EBITDA 1 46,289 60,304 16,027 19,086 87,252 58,811
EBIT 1 32,530 43,215 -1,966 1,375 68,441 40,575
Operating Margin 3.35% 4.45% -0.25% 0.15% 6.31% 4.41%
Earnings before Tax (EBT) 1 16,295 15,813 -11,031 -14,157 31,608 11,829
Net income 1 10,095 11,214 -12,149 -13,807 25,065 6,046
Net margin 1.04% 1.15% -1.55% -1.55% 2.31% 0.66%
EPS 2 211.0 240.8 -264.4 -301.5 451.8 130.0
Free Cash Flow 1 -4,313 -27,979 8,781 -46,104 59,116 38,221
FCF margin -0.44% -2.88% 1.12% -5.16% 5.45% 4.15%
FCF Conversion (EBITDA) - - 54.79% - 67.75% 64.99%
FCF Conversion (Net income) - - - - 235.85% 632.15%
Dividend per Share 2 20.00 30.00 - - 30.00 -
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 249,234 289,082 288,693 370,883 329,462 293,661
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.384 x 4.794 x 18.01 x 19.43 x 3.776 x 4.993 x
Free Cash Flow 1 -4,313 -27,979 8,781 -46,104 59,116 38,221
ROE (net income / shareholders' equity) 7.21% 6.7% -6.85% -8.2% 13.5% 2.94%
ROA (Net income/ Total Assets) 3.74% 4.62% -0.19% 0.12% 5.76% 3.6%
Assets 1 270,048 242,846 6,377,495 -11,573,758 435,436 167,812
Book Value Per Share 2 3,157 3,710 3,667 3,585 4,369 4,274
Cash Flow per Share 2 633.0 680.0 1,888 810.0 722.0 498.0
Capex 1 13,739 21,644 25,789 9,416 9,481 20,045
Capex / Sales 1.41% 2.23% 3.29% 1.05% 0.87% 2.18%
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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