TAEWOONG LOGISTICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,795 KRW | -1.56% |
|
-7.55% | +8.43% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 86,359 | 94,169 | 165,136 | 163,120 | 126,576 |
| Enterprise Value (EV) 1 | 74,607 | 92,410 | 202,158 | 121,654 | 119,706 |
| P/E ratio | 8.45 x | 11.5 x | 2.59 x | 1.76 x | 5.1 x |
| Yield | 0.98% | 0.97% | 1.14% | 3.42% | 2% |
| Capitalization / Revenue | 0.3 x | 0.28 x | 0.18 x | 0.12 x | 0.16 x |
| EV / Revenue | 0.26 x | 0.27 x | 0.22 x | 0.09 x | 0.16 x |
| EV / EBITDA | 4.3 x | 5.54 x | 2.42 x | 0.98 x | 2.63 x |
| EV / FCF | 21.7 x | -7.53 x | -4.24 x | 1.53 x | -2.86 x |
| FCF Yield | 4.61% | -13.3% | -23.6% | 65.3% | -35% |
| Price to Book | 2.09 x | 1.64 x | 1.36 x | 0.78 x | 0.57 x |
| Nbr of stocks (in thousands) | 33,800 | 36,429 | 37,574 | 37,200 | 36,165 |
| Reference price 2 | 2,555 | 2,585 | 4,395 | 4,385 | 3,500 |
| Announcement Date | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 243,947 | 286,073 | 341,290 | 939,002 | 1,328,207 | 770,339 |
| EBITDA 1 | 12,537 | 17,332 | 16,691 | 83,408 | 123,927 | 45,600 |
| EBIT 1 | 11,734 | 16,349 | 14,661 | 79,234 | 116,549 | 35,877 |
| Operating Margin | 4.81% | 5.72% | 4.3% | 8.44% | 8.77% | 4.66% |
| Earnings before Tax (EBT) 1 | 9,453 | 12,239 | 12,396 | 84,137 | 121,024 | 35,592 |
| Net income 1 | 7,360 | 9,594 | 7,849 | 63,676 | 93,436 | 26,952 |
| Net margin | 3.02% | 3.35% | 2.3% | 6.78% | 7.03% | 3.5% |
| EPS 2 | 258.0 | 302.3 | 225.3 | 1,694 | 2,494 | 686.4 |
| Free Cash Flow 1 | 4,191 | 3,437 | -12,271 | -47,669 | 79,379 | -41,913 |
| FCF margin | 1.72% | 1.2% | -3.6% | -5.08% | 5.98% | -5.44% |
| FCF Conversion (EBITDA) | 33.43% | 19.83% | - | - | 64.05% | - |
| FCF Conversion (Net income) | 56.94% | 35.83% | - | - | 84.96% | - |
| Dividend per Share | - | 25.00 | 25.00 | 50.00 | 150.0 | 70.00 |
| Announcement Date | 4/8/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,732 | - | - | 37,022 | - | - |
| Net Cash position 1 | - | 11,752 | 1,759 | - | 41,467 | 6,870 |
| Leverage (Debt/EBITDA) | 0.2179 x | - | - | 0.4439 x | - | - |
| Free Cash Flow 1 | 4,191 | 3,437 | -12,271 | -47,669 | 79,379 | -41,913 |
| ROE (net income / shareholders' equity) | 39.5% | 30.5% | 15.8% | 70.6% | 56.6% | 11.9% |
| ROA (Net income/ Total Assets) | 11.7% | 13.3% | 8.72% | 21.9% | 20.7% | 5.67% |
| Assets 1 | 62,653 | 72,201 | 89,999 | 290,637 | 452,014 | 475,147 |
| Book Value Per Share 2 | 751.0 | 1,220 | 1,572 | 3,233 | 5,614 | 6,186 |
| Cash Flow per Share 2 | 305.0 | 399.0 | 293.0 | 814.0 | 2,737 | 1,042 |
| Capex 1 | 4,559 | 4,217 | 9,366 | 25,313 | 47,312 | 34,555 |
| Capex / Sales | 1.87% | 1.47% | 2.74% | 2.7% | 3.56% | 4.49% |
| Announcement Date | 4/8/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.43% | 101M | |
| +57.71% | 32.42B | |
| +14.37% | 30.86B | |
| -3.79% | 27.77B | |
| +9.63% | 13.93B | |
| +10.47% | 11.53B | |
| +27.93% | 11.35B | |
| +10.18% | 10.85B | |
| -6.33% | 9.95B | |
| +44.39% | 9.86B |
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- Financials Taewoong Logistics Co., Ltd.
