Stock A317240 TS TRILLION CO., LTD.
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Financials TS Trillion Co., Ltd.

Equities

A317240

KR7317240000

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
270 KRW -15.36% Intraday chart for TS Trillion Co., Ltd. -17.43% -46.75%
04-12 TS Trillion Co., Ltd. announced that it has received KRW 3.499999713 billion in funding CI
2023 NW Investment Parters Co., Ltd, Ace Partners Co.,Ltd, Haeseung I&C Co., Ltd. and RES Co., Ltd. agreed to acquire 42.567326% stake in TS Trillion Co., Ltd. from Kiyoung Jang for KRW30 billion. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 71,740 60,986 47,642
Enterprise Value (EV) 1 113,128 104,257 89,944
P/E ratio -11.3 x -6.04 x -29.8 x
Yield - - -
Capitalization / Revenue 1.44 x 0.97 x 1.19 x
EV / Revenue 2.27 x 1.66 x 2.25 x
EV / EBITDA -18.5 x -21.6 x 43.8 x
EV / FCF -3,413,870 x -57,424,092 x -132,509,867 x
FCF Yield -0% -0% -0%
Price to Book 4.66 x 3.42 x 1.83 x
Nbr of stocks (in thousands) 92,092 93,969 93,969
Reference price 2 779.0 649.0 507.0
Announcement Date 23/03/22 23/03/23 22/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 70,459 61,647 49,871 62,925 39,984
EBITDA 1 6,892 5,162 -6,112 -4,819 2,052
EBIT 1 4,675 3,719 -7,566 -5,814 1,226
Operating Margin 6.63% 6.03% -15.17% -9.24% 3.07%
Earnings before Tax (EBT) 1 4,071 -2,278 -7,419 -10,723 -1,466
Net income 1 3,221 -2,255 -6,246 -9,979 -1,593
Net margin 4.57% -3.66% -12.53% -15.86% -3.98%
EPS 2 38.89 -27.28 -69.20 -107.4 -17.00
Free Cash Flow - 697.1 -33,138 -1,816 -678.8
FCF margin - 1.13% -66.45% -2.89% -1.7%
FCF Conversion (EBITDA) - 13.5% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 10.00 - - -
Announcement Date 23/03/21 23/03/21 23/03/22 23/03/23 22/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 11,298 6,738 41,388 43,271 42,302
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.639 x 1.305 x -6.772 x -8.979 x 20.61 x
Free Cash Flow - 697 -33,138 -1,816 -679
ROE (net income / shareholders' equity) - -13.7% -38.5% -63.1% -7.24%
ROA (Net income/ Total Assets) - 6.33% -8.87% -5.43% 1.06%
Assets 1 - -35,623 70,446 183,673 -150,923
Book Value Per Share 2 1,544 230.0 167.0 190.0 277.0
Cash Flow per Share 2 272.0 11.20 4.810 2.140 5.010
Capex 1 1,632 1,149 27,946 176 438
Capex / Sales 2.32% 1.86% 56.04% 0.28% 1.1%
Announcement Date 23/03/21 23/03/21 23/03/22 23/03/23 22/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sanitary Products

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+25.24% 440M
Sanitary Products
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