Financials Tfe Inc.

Equities

A425420

KR7425420007

Semiconductors

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
32,150 KRW -0.62% Intraday chart for Tfe Inc. +1.10% -10.69%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 89,227 409,716
Enterprise Value (EV) 1 58,737 375,577
P/E ratio 10.9 x 36.9 x
Yield - -
Capitalization / Revenue 1.4 x 5.1 x
EV / Revenue 0.92 x 4.68 x
EV / EBITDA 7.22 x 31.9 x
EV / FCF -23 x 1,500 x
FCF Yield -4.35% 0.07%
Price to Book 1.47 x 5.75 x
Nbr of stocks (in thousands) 11,381 11,381
Reference price 2 7,840 36,000
Announcement Date 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 63,747 80,325
EBITDA 1 8,136 11,781
EBIT 1 6,513 9,224
Operating Margin 10.22% 11.48%
Earnings before Tax (EBT) 1 6,778 11,450
Net income 1 6,722 11,111
Net margin 10.55% 13.83%
EPS 2 720.8 976.0
Free Cash Flow 1 -2,553 250.4
FCF margin -4% 0.31%
FCF Conversion (EBITDA) - 2.13%
FCF Conversion (Net income) - 2.25%
Dividend per Share - -
Announcement Date 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 30,490 34,139
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -2,553 250
ROE (net income / shareholders' equity) 14.9% 16.9%
ROA (Net income/ Total Assets) 5.9% 6.61%
Assets 1 113,877 167,985
Book Value Per Share 2 5,323 6,259
Cash Flow per Share 2 1,157 3,576
Capex 1 5,165 10,369
Capex / Sales 8.1% 12.91%
Announcement Date 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA