TES CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,100 KRW | -0.82% |
|
-7.66% | +19.90% |
| 04-10 | NPorts plans Germany's largest gas import terminal in Wilhelmshaven | DP |
| 03-18 | TotalEnergies Forms Coalition With 7 Companies to Support E-Natural Gas Development | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 479,644 | 560,058 | 553,601 | 275,397 | 352,579 | 422,744 | - |
| Enterprise Value (EV) 1 | 479,545 | 559,981 | 553,474 | 275,364 | 352,579 | 422,744 | 422,744 |
| P/E ratio | 49.2 x | 18.8 x | 7.56 x | 6.09 x | - | - | - |
| Yield | 1.2% | 1.52% | 1.88% | 3.18% | - | 1.66% | 1.66% |
| Capitalization / Revenue | 2.69 x | 2.28 x | 1.48 x | 0.77 x | 2.4 x | 1.6 x | 1.36 x |
| EV / Revenue | 2.69 x | 2.28 x | 1.48 x | 0.77 x | 2.4 x | 1.6 x | 1.36 x |
| EV / EBITDA | 27.7 x | 15.3 x | 8.19 x | 4.49 x | - | 18.3 x | 9.67 x |
| EV / FCF | 16,691,893 x | 41,711,917 x | 8,662,105 x | 28,964,612 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 2.3 x | 2.48 x | 1.99 x | 0.93 x | - | - | - |
| Nbr of stocks (in thousands) | 19,186 | 18,889 | 18,608 | 17,541 | 17,541 | 17,541 | - |
| Reference price 2 | 25,000 | 29,650 | 29,750 | 15,700 | 20,100 | 24,100 | 24,100 |
| Announcement Date | 05/02/20 | 05/02/21 | 04/02/22 | 03/02/23 | 07/02/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 178.4 | 246 | 375.2 | 358 | 146.9 | 264.1 | 310.1 |
| EBITDA 1 | 17.33 | 36.52 | 67.58 | 61.34 | - | 23.16 | 43.74 |
| EBIT 1 | 11.75 | 31.63 | 62.18 | 55.9 | -5.862 | 17 | 37.59 |
| Operating Margin | 6.59% | 12.86% | 16.57% | 15.61% | -3.99% | 6.44% | 12.12% |
| Earnings before Tax (EBT) | 11.88 | 38.38 | 78.08 | 54.27 | - | - | - |
| Net income | 9.751 | 28.22 | 73.99 | 46.77 | - | - | - |
| Net margin | 5.47% | 11.47% | 19.72% | 13.06% | - | - | - |
| EPS | 508.0 | 1,580 | 3,936 | 2,580 | - | - | - |
| Free Cash Flow | 28,735 | 13,427 | 63,911 | 9,508 | - | - | - |
| FCF margin | 16,109.41% | 5,458.77% | 17,034.03% | 2,655.94% | - | - | - |
| FCF Conversion (EBITDA) | 165,768.17% | 36,769.2% | 94,575.16% | 15,501.62% | - | - | - |
| FCF Conversion (Net income) | 294,679.59% | 47,574.14% | 86,379.83% | 20,330.85% | - | - | - |
| Dividend per Share 2 | 300.0 | 450.0 | 560.0 | 500.0 | - | 400.0 | 400.0 |
| Announcement Date | 05/02/20 | 05/02/21 | 04/02/22 | 03/02/23 | 07/02/24 | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 54.97 | 62.15 | 102.5 | 88.32 | 91.85 | 75.36 | 36.28 | 56.95 | 27.71 | 56.65 | 64.84 | 77.8 | 64.79 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 2.284 | 5.493 | 7.497 | 7.882 |
| EBIT 1 | 6.336 | 0.5261 | 18.46 | 13.55 | 15.41 | 8.472 | -2.32 | 9.412 | -5.344 | 2.284 | 3.442 | 5.446 | 5.831 |
| Operating Margin | 11.53% | 0.85% | 18.02% | 15.35% | 16.78% | 11.24% | -6.4% | 16.53% | -19.29% | 4.03% | 5.31% | 7% | 9% |
| Earnings before Tax (EBT) | 8.42 | 5.648 | - | 13.42 | 17.57 | 4.658 | 0.6542 | 14.02 | -4.812 | - | - | - | - |
| Net income | 7.116 | 18.24 | 15.17 | - | 14.78 | 5.331 | 0.3381 | 13.18 | -4.061 | - | - | - | - |
| Net margin | 12.95% | 29.35% | 14.81% | - | 16.09% | 7.07% | 0.93% | 23.14% | -14.66% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 04/02/22 | 12/05/22 | 12/08/22 | 14/11/22 | 03/02/23 | 15/05/23 | 11/08/23 | 14/11/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 99 | 76.2 | 127 | 33.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 28,735 | 13,427 | 63,911 | 9,508 | - | - | - |
| ROE (net income / shareholders' equity) | 4.23% | 12.5% | 27.8% | 15.5% | 0.52% | 5.63% | 12.5% |
| ROA (Net income/ Total Assets) | 3.69% | 10.8% | 24.2% | 13.9% | - | - | - |
| Assets | 264.1 | 261.5 | 305.9 | 336.7 | - | - | - |
| Book Value Per Share | 10,872 | 11,964 | 14,920 | 16,919 | - | - | - |
| Cash Flow per Share | 1,775 | 1,304 | 4,072 | - | - | - | - |
| Capex | 5.32 | 11.3 | 12.6 | 5.93 | - | - | - |
| Capex / Sales | 2.98% | 4.61% | 3.36% | 1.66% | - | - | - |
| Announcement Date | 05/02/20 | 05/02/21 | 04/02/22 | 03/02/23 | 07/02/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
24,100
KRW
Average target price
35,000
KRW
Spread / Average Target
+45.23%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.90% | 311M | |
| +25.97% | 164B | |
| +32.90% | 32.75B | |
| +27.42% | 30.63B | |
| -18.66% | 26.73B | |
| +29.83% | 23.4B | |
| -7.77% | 12.14B | |
| -8.13% | 9.92B | |
| +110.70% | 9.36B | |
| +33.93% | 6.22B |
- Stock Market
- Equities
- A095610 Stock
- Financials TES Co., Ltd
