Stock A130740 TPC CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TPC Co., Ltd.

Equities

A130740

KR7130740004

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
2,440 KRW 0.00% Intraday chart for TPC Co., Ltd. +1.46% -16.58%
05-03 Tutor Perini Pays Back $500 Million in Debt Due 2025 with Cash, $400 Million in Debt Due 2029 MT
04-25 Earnings Flash (TPC) TUTOR PERINI CORPORATION Posts Q1 Revenue $1.05B, vs. Street Est of $874.6M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,975 24,806 30,515 51,309 32,646 32,984
Enterprise Value (EV) 1 50,580 46,235 47,602 42,456 29,964 22,446
P/E ratio 13.3 x -11.1 x 13.4 x -29.7 x -21.9 x -17.2 x
Yield - 0.81% - 0.66% - -
Capitalization / Revenue 0.33 x 0.29 x 0.38 x 0.64 x 0.4 x 0.41 x
EV / Revenue 0.64 x 0.55 x 0.6 x 0.53 x 0.37 x 0.28 x
EV / EBITDA 11.4 x 10.1 x 10.4 x 10.1 x 13.5 x 22.2 x
EV / FCF -5.12 x 21.4 x 28.7 x 107 x -2.83 x 7.68 x
FCF Yield -19.5% 4.67% 3.48% 0.93% -35.3% 13%
Price to Book 0.43 x 0.42 x 0.52 x 0.8 x 0.53 x 0.55 x
Nbr of stocks (in thousands) 9,377 10,002 10,486 11,277 11,277 11,277
Reference price 2 2,770 2,480 2,910 4,550 2,895 2,925
Announcement Date 18/03/19 10/03/20 17/03/21 15/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78,436 84,685 79,348 80,394 81,344 79,496
EBITDA 1 4,453 4,565 4,557 4,224 2,212 1,011
EBIT 1 1,121 481.5 733.4 470.3 -1,609 -2,819
Operating Margin 1.43% 0.57% 0.92% 0.58% -1.98% -3.55%
Earnings before Tax (EBT) 1 2,557 -3,790 2,059 -2,220 1,706 -6,304
Net income 1 2,641 -2,242 2,286 -1,726 -1,483 -1,915
Net margin 3.37% -2.65% 2.88% -2.15% -1.82% -2.41%
EPS 2 208.0 -223.2 217.0 -153.3 -132.0 -169.9
Free Cash Flow 1 -9,886 2,158 1,658 395.3 -10,572 2,923
FCF margin -12.6% 2.55% 2.09% 0.49% -13% 3.68%
FCF Conversion (EBITDA) - 47.28% 36.38% 9.36% - 289.25%
FCF Conversion (Net income) - - 72.52% - - -
Dividend per Share - 20.00 - 30.00 - -
Announcement Date 18/03/19 10/03/20 17/03/21 15/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,605 21,429 17,086 - - -
Net Cash position 1 - - - 8,853 2,682 10,539
Leverage (Debt/EBITDA) 5.525 x 4.695 x 3.75 x - - -
Free Cash Flow 1 -9,886 2,158 1,658 395 -10,572 2,923
ROE (net income / shareholders' equity) 3.69% -4.24% 2.88% -2.91% 2.75% -7.96%
ROA (Net income/ Total Assets) 0.61% 0.23% 0.37% 0.23% -0.8% -1.49%
Assets 1 432,098 -982,887 625,101 -745,445 184,747 128,292
Book Value Per Share 2 6,428 5,882 5,620 5,674 5,508 5,354
Cash Flow per Share 2 1,629 836.0 1,162 1,732 876.0 1,567
Capex 1 1,334 4,450 1,343 2,310 5,912 1,773
Capex / Sales 1.7% 5.25% 1.69% 2.87% 7.27% 2.23%
Announcement Date 18/03/19 10/03/20 17/03/21 15/03/22 21/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Body Parts

1st Jan change Capi.
TPC CO., LTD. Stock TPC Co., Ltd.
-16.58% 20.33M
STANLEY ELECTRIC CO., LTD. Stock Stanley Electric Co., Ltd.
+9.39% 2.99B
MINTH GROUP LIMITED Stock Minth Group Limited
-2.15% 2.3B
OPMOBILITY SE Stock OPmobility SE
-1.75% 1.84B
ASAHI INDIA GLASS LIMITED Stock Asahi India Glass Limited
+4.64% 1.77B
HUADA AUTOMOTIVE TECHNOLOGY CORP.,LTD Stock Huada Automotive Technology Corp.,Ltd
+24.42% 1.77B
CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO.,LTD Stock Changchun FAWAY Automobile Components Co.,Ltd
-7.96% 904M
SAF-HOLLAND SE Stock SAF-Holland SE
+16.05% 871M
STANDARD MOTOR PRODUCTS, INC. Stock Standard Motor Products, Inc.
-20.30% 692M
MILLER INDUSTRIES, INC. Stock Miller Industries, Inc.
+41.57% 687M
Automotive Body Parts
  1. Stock Market
  2. Equities
  3. A130740 Stock
  4. Financials TPC Co., Ltd.