Stock A001790 TS CORPORATION
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Financials TS Corporation

Equities

A001790

KR7001790005

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
3,165 KRW -0.47% Intraday chart for TS Corporation +0.16% -0.47%
03-14 TS Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TS Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156,896 164,741 192,990 270,884 228,278 285,235
Enterprise Value (EV) 1 442,917 441,896 418,359 526,564 442,095 466,060
P/E ratio 17 x 11.7 x 8.77 x 13.7 x 9.23 x 8.98 x
Yield 2.89% 3.38% 3.92% 3.64% 4.72% 3.62%
Capitalization / Revenue 0.13 x 0.14 x 0.16 x 0.21 x 0.17 x 0.21 x
EV / Revenue 0.37 x 0.37 x 0.34 x 0.42 x 0.32 x 0.35 x
EV / EBITDA 10 x 9.54 x 6.78 x 9.33 x 8.6 x 7.76 x
EV / FCF 17.8 x 25.7 x 7.99 x -14.5 x 14.4 x 93.8 x
FCF Yield 5.61% 3.89% 12.5% -6.89% 6.92% 1.07%
Price to Book 0.35 x 0.36 x 0.4 x 0.53 x 0.43 x 0.52 x
Nbr of stocks (in thousands) 82,577 82,577 84,092 89,697 89,697 89,697
Reference price 2 1,900 1,995 2,295 3,020 2,545 3,180
Announcement Date 07/03/19 19/03/20 09/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,210,088 1,204,395 1,214,452 1,261,349 1,378,076 1,332,350
EBITDA 1 44,218 46,341 61,662 56,419 51,416 60,095
EBIT 1 28,864 29,481 46,016 42,052 38,051 47,217
Operating Margin 2.39% 2.45% 3.79% 3.33% 2.76% 3.54%
Earnings before Tax (EBT) 1 14,892 17,743 35,281 27,234 34,383 42,161
Net income 1 9,730 14,740 22,611 20,173 25,543 32,573
Net margin 0.8% 1.22% 1.86% 1.6% 1.85% 2.44%
EPS 2 111.6 170.2 261.6 220.0 275.7 354.0
Free Cash Flow 1 24,838 17,193 52,336 -36,288 30,610 4,970
FCF margin 2.05% 1.43% 4.31% -2.88% 2.22% 0.37%
FCF Conversion (EBITDA) 56.17% 37.1% 84.88% - 59.53% 8.27%
FCF Conversion (Net income) 255.29% 116.64% 231.46% - 119.84% 15.26%
Dividend per Share 2 55.00 67.50 90.00 110.0 120.0 115.0
Announcement Date 07/03/19 19/03/20 09/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 286,021 277,155 225,368 255,680 213,817 180,825
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.468 x 5.981 x 3.655 x 4.532 x 4.159 x 3.009 x
Free Cash Flow 1 24,838 17,193 52,336 -36,288 30,610 4,970
ROE (net income / shareholders' equity) 2.16% 2.52% 4.81% 4.08% 4.86% 5.95%
ROA (Net income/ Total Assets) 1.58% 1.62% 2.51% 2.26% 1.98% 2.45%
Assets 1 617,124 911,429 899,994 893,621 1,289,877 1,327,255
Book Value Per Share 2 5,444 5,504 5,755 5,660 5,956 6,144
Cash Flow per Share 2 982.0 1,199 1,193 1,247 2,193 2,024
Capex 1 9,923 8,677 12,927 10,573 7,956 9,711
Capex / Sales 0.82% 0.72% 1.06% 0.84% 0.58% 0.73%
Announcement Date 07/03/19 19/03/20 09/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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