Financials Tongyang Pile Inc.

Equities

A228340

KR7228340006

Construction Materials

End-of-day quote Korea S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
2,320 KRW +1.53% Intraday chart for Tongyang Pile Inc. -2.32% -7.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100,600 62,400 64,000 84,600 61,400 50,100
Enterprise Value (EV) 1 53,448 25,547 17,376 37,417 11,456 -2,823
P/E ratio -15.8 x -4.09 x -9.69 x 35.5 x 12.5 x 9.7 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 1.17 x 1.36 x 1.22 x 0.85 x 0.71 x
EV / Revenue 0.79 x 0.48 x 0.37 x 0.54 x 0.16 x -0.04 x
EV / EBITDA 94.2 x -9.7 x -13.6 x 3.53 x 1.49 x -0.42 x
EV / FCF 22.1 x -2.97 x 3.83 x 7.38 x -2,411 x 4.89 x
FCF Yield 4.52% -33.7% 26.1% 13.5% -0.04% 20.5%
Price to Book 0.73 x 0.51 x 0.55 x 0.72 x 0.5 x 0.39 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 5,030 3,120 3,200 4,230 3,070 2,505
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67,930 53,169 46,951 69,531 72,585 71,057
EBITDA 1 567.1 -2,634 -1,279 10,613 7,666 6,750
EBIT 1 -2,156 -5,491 -4,054 8,105 5,252 4,484
Operating Margin -3.17% -10.33% -8.64% 11.66% 7.24% 6.31%
Earnings before Tax (EBT) 1 -8,133 -19,526 -3,061 97.57 6,626 6,546
Net income 1 -6,375 -15,249 -6,603 2,384 4,907 5,167
Net margin -9.38% -28.68% -14.06% 3.43% 6.76% 7.27%
EPS 2 -318.7 -762.4 -330.2 119.2 245.3 258.4
Free Cash Flow 1 2,418 -8,600 4,539 5,068 -4.751 -577.3
FCF margin 3.56% -16.17% 9.67% 7.29% -0.01% -0.81%
FCF Conversion (EBITDA) 426.27% - - 47.75% - -
FCF Conversion (Net income) - - - 212.54% - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47,152 36,853 46,624 47,183 49,944 52,923
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,418 -8,600 4,539 5,068 -4.75 -577
ROE (net income / shareholders' equity) -4.48% -11.7% -5.55% 2.04% 4.07% 4.12%
ROA (Net income/ Total Assets) -0.88% -2.47% -2.01% 4.08% 2.57% 2.12%
Assets 1 728,321 617,809 328,688 58,445 190,924 244,046
Book Value Per Share 2 6,876 6,112 5,782 5,901 6,146 6,404
Cash Flow per Share 2 2,358 588.0 1,070 322.0 516.0 199.0
Capex 1 2,300 557 1,623 836 1,419 1,324
Capex / Sales 3.39% 1.05% 3.46% 1.2% 1.96% 1.86%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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