Financials Taesung Co.,Ltd.

Equities

A323280

KR7323280008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
5,410 KRW -5.42% Intraday chart for Taesung Co.,Ltd. +12.12% +38.36%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,378 41,525 96,527
Enterprise Value (EV) 1 12,132 44,099 96,122
P/E ratio 3.04 x -85 x -68.2 x
Yield - - -
Capitalization / Revenue 0.17 x 0.68 x 2.9 x
EV / Revenue 0.28 x 0.72 x 2.88 x
EV / EBITDA 2.13 x 13 x 281 x
EV / FCF - -5,814,921 x 22,889,768 x
FCF Yield - -0% 0%
Price to Book 0.35 x 1.32 x 3.12 x
Nbr of stocks (in thousands) 3,505 24,142 24,687
Reference price 2 2,105 1,720 3,910
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 43,940 61,248 33,339
EBITDA 1 5,685 3,400 341.9
EBIT 1 4,625 2,314 -685.7
Operating Margin 10.53% 3.78% -2.06%
Earnings before Tax (EBT) 1 10,172 510.8 -1,210
Net income 1 9,251 -457.4 -1,417
Net margin 21.05% -0.75% -4.25%
EPS 2 692.9 -20.24 -57.34
Free Cash Flow - -7,584 4,199
FCF margin - -12.38% 12.6%
FCF Conversion (EBITDA) - - 1,228.39%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 4,754 2,575 -
Net Cash position 1 - - 405
Leverage (Debt/EBITDA) 0.8364 x 0.7572 x -
Free Cash Flow - -7,584 4,199
ROE (net income / shareholders' equity) - -1.71% -4.48%
ROA (Net income/ Total Assets) - 2.74% -0.76%
Assets 1 - -16,704 186,442
Book Value Per Share 2 5,987 1,299 1,251
Cash Flow per Share 2 1,718 185.0 404.0
Capex 1 277 2,495 2,812
Capex / Sales 0.63% 4.07% 8.43%
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates
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