TELECHIPS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,250 KRW | +3.16% |
|
+1.19% | -36.19% |
| 05-16 | Telechips Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-20 | Telechips Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 132,319 | 162,886 | 218,770 | 150,976 | 491,551 | 313,678 | - | - |
| Enterprise Value (EV) 2 | 91.19 | 149.4 | 228.8 | 163.6 | 477.9 | 280.6 | 261.4 | 313.7 |
| P/E ratio | 15.9 x | -17.4 x | 31.1 x | 3.27 x | 7.86 x | 19 x | 12.3 x | 13.7 x |
| Yield | 1.14% | 0.92% | - | 1.18% | 0.6% | 0.85% | 0.9% | 0.94% |
| Capitalization / Revenue | 1 x | 1.62 x | 1.6 x | 1 x | 2.57 x | 1.59 x | 1.21 x | 1.15 x |
| EV / Revenue | 0.69 x | 1.48 x | 1.68 x | 1.09 x | 2.5 x | 1.42 x | 1.01 x | 1.15 x |
| EV / EBITDA | 5.4 x | 333 x | 12.1 x | 7.42 x | 16.5 x | 13.2 x | 5.64 x | 8.67 x |
| EV / FCF | 3.96 x | -6.83 x | -44.8 x | -2.76 x | -164 x | 14.1 x | 14.1 x | - |
| FCF Yield | 25.2% | -14.6% | -2.23% | -36.3% | -0.61% | 7.09% | 7.12% | - |
| Price to Book | 1.29 x | 1.9 x | 2.21 x | 0.9 x | 2.05 x | 1.39 x | 1.29 x | 1.09 x |
| Nbr of stocks (in thousands) | 12,542 | 12,530 | 12,573 | 13,663 | 14,761 | 14,761 | - | - |
| Reference price 3 | 10,550 | 13,000 | 17,400 | 11,050 | 33,300 | 21,250 | 21,250 | 21,250 |
| Announcement Date | 11/02/20 | 29/01/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132.2 | 100.7 | 136.4 | 150.4 | 191.1 | 197 | 259 | 272.8 |
| EBITDA 1 | 16.9 | 0.448 | 18.96 | 22.04 | 28.95 | 21.3 | 46.38 | 36.2 |
| EBIT 1 | 7.646 | -8.475 | 8.077 | 9.18 | 16.78 | 12 | 28.4 | 27.3 |
| Operating Margin | 5.78% | -8.41% | 5.92% | 6.1% | 8.78% | 6.09% | 10.96% | 10.01% |
| Earnings before Tax (EBT) 1 | 7.285 | -8.121 | 7.933 | 47.8 | 64.66 | 18.5 | 23.63 | 27.6 |
| Net income 1 | 8.316 | -10.36 | 7.031 | 47.24 | 62.64 | 16.9 | 26.3 | 23.4 |
| Net margin | 6.29% | -10.28% | 5.15% | 31.41% | 32.78% | 8.58% | 10.15% | 8.58% |
| EPS 2 | 663.0 | -749.0 | 559.0 | 3,384 | 4,239 | 1,117 | 1,732 | 1,547 |
| Free Cash Flow 3 | 23,008 | -21,865 | -5,111 | -59,312 | -2,921 | 19,900 | 18,600 | - |
| FCF margin | 17,404.57% | -21,708.55% | -3,746.75% | -39,434.87% | -1,528.56% | 10,101.52% | 7,180.77% | - |
| FCF Conversion (EBITDA) | 136,170.4% | - | - | - | - | 93,427.23% | 40,107.82% | - |
| FCF Conversion (Net income) | 276,673.16% | - | - | - | - | 117,751.48% | 70,722.43% | - |
| Dividend per Share 2 | 120.0 | 120.0 | - | 130.0 | 200.0 | 180.0 | 191.7 | 200.0 |
| Announcement Date | 11/02/20 | 29/01/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.84 | 34.95 | 32.49 | 38.99 | 43.98 | 45.89 | 48.27 | 52.46 | 337.7 | 45.38 | 50.2 | 55.1 | 46.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 6.421 | 2.492 | 1.406 | 4.055 | 1.227 | 2.656 | 5.45 | 6.46 | 2.211 | 1.019 | 3.4 | - | - |
| Operating Margin | 14.32% | 7.13% | 4.33% | 10.4% | 2.79% | 5.79% | 11.29% | 12.31% | 0.65% | 2.25% | 6.77% | - | - |
| Earnings before Tax (EBT) 1 | 5.977 | 3.015 | 2.272 | 50.36 | -7.838 | 9.678 | 12.68 | 11.99 | 30.31 | -5.615 | 6 | - | - |
| Net income 1 | 5.111 | 2.533 | 2.285 | 44.6 | -2.178 | 8.872 | 11.65 | 10.84 | 31.28 | -6.17 | 5.9 | - | - |
| Net margin | 11.4% | 7.25% | 7.03% | 114.37% | -4.95% | 19.33% | 24.13% | 20.66% | 9.26% | -13.6% | 11.75% | - | - |
| EPS 2 | - | - | - | - | - | 625.0 | 792.0 | - | - | -418.0 | 1,549 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 12/05/22 | 11/08/22 | 10/11/22 | 14/02/23 | 11/05/23 | 10/08/23 | 09/11/23 | 14/02/24 | 09/05/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10 | 12.6 | - | - | - | - |
| Net Cash position 1 | 41.1 | 13.5 | - | - | 13.6 | 33.1 | 52.3 | - |
| Leverage (Debt/EBITDA) | - | - | 0.5298 x | 0.5734 x | - | - | - | - |
| Free Cash Flow 2 | 23,008 | -21,865 | -5,111 | -59,312 | -2,921 | 19,900 | 18,600 | - |
| ROE (net income / shareholders' equity) | 8.32% | -10.7% | 7.08% | 33.3% | 30.1% | 6.7% | 9.75% | 8.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 18.3% | 4.65% | 5.15% | - |
| Assets 1 | - | - | - | - | 342.5 | 363.4 | 510.7 | - |
| Book Value Per Share 3 | 8,210 | 6,845 | 7,869 | 12,245 | 16,257 | 15,307 | 16,489 | 19,412 |
| Cash Flow per Share 3 | - | - | - | - | - | 3,780 | 3,894 | - |
| Capex 1 | 1.8 | 6.49 | 17.8 | 52 | 10.7 | 11 | 13 | - |
| Capex / Sales | 1.36% | 6.45% | 13.08% | 34.56% | 5.63% | 5.58% | 5.02% | - |
| Announcement Date | 11/02/20 | 29/01/21 | 10/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21,250
KRW
Average target price
20,500
KRW
Spread / Average Target
-3.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.19% | 221M | |
| +39.41% | 68.59B | |
| -5.35% | 17.1B | |
| +75.63% | 12.63B | |
| +19.92% | 11.35B | |
| +9.07% | 9.97B | |
| +69.30% | 9.61B | |
| +1.99% | 8.44B | |
| -3.75% | 7.93B | |
| +49.56% | 7.46B |
- Stock Market
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- A054450 Stock
- Financials Telechips Inc.
