Stock A062860 TLI INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TLi Inc.

Equities

A062860

KR7062860002

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/03/2023 GMT 		5-day change 1st Jan Change
5,800 KRW -0.17% Intraday chart for TLi Inc. -.--% -.--%
05-27 An undisclosed buyer acquired 10.02% stake in Sensona Inc. from TLi Inc. for approximately KRW 100 million. CI
03-06 Wonik Holdings Co.,Ltd. completed the acquisition of 36.4% stake in TLi Inc. on for KRW 32.3 billion. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 48,800 38,508 38,440 60,571 47,866 43,360
Enterprise Value (EV) 1 20,242 16,379 16,720 49,863 17,084 22,388
P/E ratio -13 x -1.68 x 27.8 x -10.1 x -9.46 x -5.89 x
Yield 2.18% - 2% - - -
Capitalization / Revenue 0.73 x 0.79 x 0.92 x 1.65 x 1.55 x 2.06 x
EV / Revenue 0.3 x 0.34 x 0.4 x 1.36 x 0.55 x 1.07 x
EV / EBITDA -36.3 x -1.13 x 6.5 x -8.31 x -2.77 x -4.04 x
EV / FCF -3.34 x 1.91 x -122 x -9.08 x -11.5 x -3.26 x
FCF Yield -30% 52.5% -0.82% -11% -8.72% -30.6%
Price to Book 0.49 x 0.51 x 0.52 x 0.95 x 0.69 x 0.7 x
Nbr of stocks (in thousands) 8,873 8,873 7,696 7,387 7,387 7,387
Reference price 2 5,500 4,340 4,995 8,200 6,480 5,870
Announcement Date 20/03/18 21/03/19 18/03/20 19/03/21 22/03/22 21/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 67,242 48,492 41,982 36,714 30,822 21,013
EBITDA 1 -557.1 -14,437 2,573 -6,002 -6,169 -5,540
EBIT 1 -3,963 -18,996 165.2 -7,509 -7,314 -6,718
Operating Margin -5.89% -39.17% 0.39% -20.45% -23.73% -31.97%
Earnings before Tax (EBT) 1 -1,824 -20,957 2,126 -6,013 -5,672 -5,561
Net income 1 -3,750 -20,677 3,330 -5,315 -5,059 -7,362
Net margin -5.58% -42.64% 7.93% -14.48% -16.41% -35.04%
EPS 2 -423.3 -2,577 180.0 -812.0 -684.9 -996.7
Free Cash Flow 1 -6,067 8,594 -137.4 -5,489 -1,490 -6,859
FCF margin -9.02% 17.72% -0.33% -14.95% -4.84% -32.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 120.0 - 100.0 - - -
Announcement Date 20/03/18 21/03/19 18/03/20 19/03/21 22/03/22 21/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 28,558 22,129 21,720 10,709 30,782 20,973
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,067 8,594 -137 -5,489 -1,490 -6,859
ROE (net income / shareholders' equity) -3.57% -25.5% 4.18% -9.2% -7.97% -8.81%
ROA (Net income/ Total Assets) -2.22% -13.1% 0.13% -6.06% -6.05% -5.71%
Assets 1 168,962 158,273 2,581,248 87,775 83,659 128,877
Book Value Per Share 2 11,208 8,505 9,516 8,667 9,460 8,417
Cash Flow per Share 2 1,409 678.0 1,275 1,013 3,768 1,268
Capex 1 3,956 213 154 255 758 268
Capex / Sales 5.88% 0.44% 0.37% 0.69% 2.46% 1.28%
Announcement Date 20/03/18 21/03/19 18/03/20 19/03/21 22/03/22 21/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
TLI INC. Stock TLi Inc.
-.--% 30.9M
MEDIATEK INC. Stock MediaTek Inc.
+37.93% 68.16B
SKYWORKS SOLUTIONS, INC. Stock Skyworks Solutions, Inc.
-5.19% 16.94B
AVARY HOLDING(SHENZHEN)CO., LIMITED Stock Avary Holding(Shenzhen)Co., Limited
+78.14% 12.65B
NOVATEK MICROELECTRONICS CORP. Stock Novatek Microelectronics Corp.
+17.21% 11.32B
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
+9.93% 9.85B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Stock Wus Printed Circuit (Kunshan) Co., Ltd.
+65.01% 9.49B
UNIMICRON TECHNOLOGY CORP. Stock Unimicron Technology Corp.
+2.27% 8.35B
GLOBALWAFERS CO., LTD. Stock GlobalWafers Co., Ltd.
-8.18% 7.9B
SHENNAN CIRCUIT COMPANY LIMITED Stock Shennan Circuit Company Limited
+48.99% 7.29B
Integrated Circuits
  1. Stock Market
  2. Equities
  3. A062860 Stock
  4. Financials TLi Inc.