Stock A055490 TAPEX CO., LTD.
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Financials Tapex Co., Ltd.

Equities

A055490

KR7055490007

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
27,600 KRW 0.00% Intraday chart for Tapex Co., Ltd. +4.55% -4.33%
2023 Tapex Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tapex Co., Ltd.(KOSE:A055490) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 99,307 103,788 177,855 384,017 247,205 137,460
Enterprise Value (EV) 1 136,667 118,458 159,584 371,980 227,180 138,296
P/E ratio 19.5 x 13.6 x 12.9 x 20.4 x 13.2 x 17 x
Yield - - 1.33% 0.86% 1.72% 1.04%
Capitalization / Revenue 0.92 x 0.92 x 1.5 x 2.48 x 1.36 x 0.94 x
EV / Revenue 1.26 x 1.05 x 1.34 x 2.4 x 1.25 x 0.95 x
EV / EBITDA 11.4 x 9.44 x 9.09 x 14.3 x 7.34 x 10.4 x
EV / FCF 58.1 x 12 x 11.6 x -39.6 x 17.8 x -6.65 x
FCF Yield 1.72% 8.3% 8.59% -2.52% 5.63% -15%
Price to Book 1.07 x 1.03 x 1.55 x 2.92 x 1.67 x 0.9 x
Nbr of stocks (in thousands) 4,718 4,718 4,718 4,718 4,718 4,765
Reference price 2 21,050 22,000 37,700 81,400 52,400 28,850
Announcement Date 15/03/19 13/03/20 05/03/21 08/03/22 07/03/23 08/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108,499 112,605 118,773 154,923 182,261 145,840
EBITDA 1 12,028 12,544 17,548 26,025 30,950 13,300
EBIT 1 7,530 8,278 13,842 21,254 25,451 6,621
Operating Margin 6.94% 7.35% 11.65% 13.72% 13.96% 4.54%
Earnings before Tax (EBT) 1 6,714 9,795 16,716 23,478 23,699 7,501
Net income 1 5,101 7,630 13,828 18,911 18,933 8,104
Net margin 4.7% 6.78% 11.64% 12.21% 10.39% 5.56%
EPS 2 1,081 1,617 2,931 3,983 3,983 1,701
Free Cash Flow 1 2,352 9,831 13,707 -9,390 12,797 -20,794
FCF margin 2.17% 8.73% 11.54% -6.06% 7.02% -14.26%
FCF Conversion (EBITDA) 19.56% 78.37% 78.11% - 41.35% -
FCF Conversion (Net income) 46.11% 128.85% 99.13% - 67.59% -
Dividend per Share - - 500.0 700.0 900.0 300.0
Announcement Date 15/03/19 13/03/20 05/03/21 08/03/22 07/03/23 08/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 44.47 46.45 50.27 45.41 40.14 36.34 38.7 35.74
EBITDA - - - - - - - -
EBIT 1 4.905 7.149 9.505 8.036 0.762 2.975 2.739 1.302
Operating Margin 11.03% 15.39% 18.91% 17.7% 1.9% 8.19% 7.08% 3.64%
Earnings before Tax (EBT) 1 - - 10.02 7.753 -0.826 - 3.279 1.972
Net income 4.064 5.708 7.273 5.592 0.361 2.264 - -
Net margin 9.14% 12.29% 14.47% 12.31% 0.9% 6.23% - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 07/02/22 10/05/22 16/08/22 09/11/22 07/03/23 12/05/23 11/08/23 10/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,361 14,669 - - - 836
Net Cash position 1 - - 18,271 12,036 20,025 -
Leverage (Debt/EBITDA) 3.106 x 1.169 x - - - 0.0629 x
Free Cash Flow 1 2,352 9,831 13,707 -9,390 12,797 -20,794
ROE (net income / shareholders' equity) 5.63% 7.87% 12.9% 15.4% 13.6% 5.39%
ROA (Net income/ Total Assets) 2.94% 3.39% 5.62% 7.74% 8.41% 2.08%
Assets 1 173,433 225,086 245,866 244,450 225,193 389,229
Book Value Per Share 2 19,740 21,349 24,253 27,834 31,365 32,047
Cash Flow per Share 2 247.0 606.0 2,046 1,819 7,382 2,598
Capex 1 1,153 1,058 2,879 11,588 7,322 28,794
Capex / Sales 1.06% 0.94% 2.42% 7.48% 4.02% 19.74%
Announcement Date 15/03/19 13/03/20 05/03/21 08/03/22 07/03/23 08/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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