Stock A003240 TAEKWANG INDUSTRIAL CO., LTD.
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Financials Taekwang Industrial Co., Ltd.

Equities

A003240

KR7003240009

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
649,000 KRW -0.92% Intraday chart for Taekwang Industrial Co., Ltd. -0.76% +6.39%
2023 Taekwang Industrial Co., Ltd.(KOSE:A003240) dropped from KOSPI 200 Index CI
2023 Taekwang Industrial Co., Ltd.'s Equity Buyback Plan Extended till September 17, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,110,953 892,129 674,146 877,821 627,857 513,395
Enterprise Value (EV) 1 -145,091 -298,669 -413,593 -463,525 -525,359 -652,497
P/E ratio 5.19 x 6.56 x 4.4 x 2.76 x 1.84 x -27.7 x
Yield 0.23% 0.15% 0.19% 0.17% 0.23% 0.29%
Capitalization / Revenue 0.36 x 0.31 x 0.39 x 0.34 x 0.23 x 0.23 x
EV / Revenue -0.05 x -0.1 x -0.24 x -0.18 x -0.19 x -0.29 x
EV / EBITDA -0.31 x -0.71 x -3.44 x -1.12 x 8.48 x 19.6 x
EV / FCF -0.6 x -2.74 x 8.4 x -4.21 x 2.96 x -53 x
FCF Yield -168% -36.4% 11.9% -23.8% 33.8% -1.89%
Price to Book 0.36 x 0.28 x 0.2 x 0.23 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 842 842 842 842 842 842
Reference price 2 1,320,000 1,060,000 801,000 1,043,000 746,000 610,000
Announcement Date 18/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,108,762 2,918,003 1,740,588 2,591,846 2,703,851 2,265,490
EBITDA 1 474,717 421,396 120,131 413,242 -61,946 -33,302
EBIT 1 331,509 291,413 53,469 355,273 -122,088 -99,370
Operating Margin 10.66% 9.99% 3.07% 13.71% -4.52% -4.39%
Earnings before Tax (EBT) 1 343,767 259,840 222,895 430,083 299,535 1,192
Net income 1 214,106 136,057 153,278 317,705 341,778 -18,502
Net margin 6.89% 4.66% 8.81% 12.26% 12.64% -0.82%
EPS 2 254,395 161,659 182,120 377,488 406,090 -21,984
Free Cash Flow 1 243,322 108,843 -49,263 110,222 -177,566 12,320
FCF margin 7.83% 3.73% -2.83% 4.25% -6.57% 0.54%
FCF Conversion (EBITDA) 51.26% 25.83% - 26.67% - -
FCF Conversion (Net income) 113.65% 80% - 34.69% - -
Dividend per Share 2 3,000 1,550 1,550 1,750 1,750 1,750
Announcement Date 18/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,256,044 1,190,797 1,087,739 1,341,346 1,153,216 1,165,892
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 243,322 108,843 -49,263 110,222 -177,566 12,320
ROE (net income / shareholders' equity) 7.46% 4.79% 4.45% 8.66% 8.37% 0.78%
ROA (Net income/ Total Assets) 4.81% 4.11% 0.79% 4.94% -1.55% -1.3%
Assets 1 4,449,794 3,309,262 19,304,512 6,427,250 -22,020,368 1,423,921
Book Value Per Share 2 3,667,047 3,777,146 3,984,589 4,626,787 4,906,107 4,689,721
Cash Flow per Share 2 351,363 553,520 322,400 423,999 567,398 399,963
Capex 1 82,047 83,190 151,170 87,865 61,812 78,513
Capex / Sales 2.64% 2.85% 8.68% 3.39% 2.29% 3.47%
Announcement Date 18/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Plastics

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