Financials TN entertainment Co., Ltd.

Equities

A131100

KR7131100000

Entertainment Production

End-of-day quote Korea S.E. 23:00:00 23/06/2024 BST 5-day change 1st Jan Change
1,719 KRW -1.77% Intraday chart for TN entertainment Co., Ltd. -4.23% -22.91%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21,170 90,169 71,551 76,686 44,821 64,925
Enterprise Value (EV) 1 37,268 93,655 71,738 100,779 58,796 89,081
P/E ratio -1.99 x -3.05 x -3.9 x -2.21 x -1.14 x -3.98 x
Yield - - - - - -
Capitalization / Revenue 0.88 x 2.16 x 2.02 x 3.44 x 2.34 x 0.57 x
EV / Revenue 1.55 x 2.24 x 2.02 x 4.52 x 3.07 x 0.78 x
EV / EBITDA -26.8 x 34.2 x -503 x -6.8 x -4.95 x 14.7 x
EV / FCF 69.1 x -6.94 x - -18.2 x -3.22 x 13.4 x
FCF Yield 1.45% -14.4% - -5.5% -31% 7.45%
Price to Book 3.92 x 0.58 x 1.97 x 3.65 x 1.24 x 0.85 x
Nbr of stocks (in thousands) 1,907 4,554 5,853 8,136 11,642 26,828
Reference price 2 11,100 19,800 12,225 9,425 3,850 2,420
Announcement Date 16/03/18 25/03/19 30/09/19 21/09/20 17/09/21 22/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 24,001 41,740 35,437 22,291 19,139 113,896
EBITDA 1 -1,390 2,735 -142.6 -14,828 -11,887 6,073
EBIT 1 -4,534 283 -2,245 -16,341 -13,965 -1,928
Operating Margin -18.89% 0.68% -6.33% -73.31% -72.97% -1.69%
Earnings before Tax (EBT) 1 -8,543 -13,055 -15,288 -25,172 -25,718 -13,722
Net income 1 -9,567 -13,044 -14,332 -24,836 -25,718 -12,831
Net margin -39.86% -31.25% -40.45% -111.42% -134.38% -11.27%
EPS 2 -5,566 -6,484 -3,132 -4,266 -3,390 -607.6
Free Cash Flow 1 539.3 -13,500 - -5,538 -18,256 6,635
FCF margin 2.25% -32.34% - -24.85% -95.39% 5.83%
FCF Conversion (EBITDA) - - - - - 109.25%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/03/18 25/03/19 30/09/19 21/09/20 17/09/21 22/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16,098 3,486 186 24,093 13,976 24,156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.58 x 1.275 x -1.308 x -1.625 x -1.176 x 3.978 x
Free Cash Flow 1 539 -13,500 - -5,538 -18,256 6,635
ROE (net income / shareholders' equity) -102% -69.3% - -103% -126% -27.4%
ROA (Net income/ Total Assets) -6.9% 0.43% - -19.9% -17.1% -2.7%
Assets 1 138,622 -3,059,041 - 124,808 150,110 475,171
Book Value Per Share 2 2,831 34,324 6,196 2,579 3,103 2,860
Cash Flow per Share 2 398.0 6,649 1,449 317.0 419.0 380.0
Capex 1 713 436 286 7,769 10,467 1,836
Capex / Sales 2.97% 1.05% 0.81% 34.85% 54.69% 1.61%
Announcement Date 16/03/18 25/03/19 30/09/19 21/09/20 17/09/21 22/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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