Financials Taekyung Chemical Co., Ltd.

Equities

A006890

KR7006890008

Commodity Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
14,670 KRW +0.27% Intraday chart for Taekyung Chemical Co., Ltd. +2.44% +6.23%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 121,839 156,521 166,268 - -
Enterprise Value (EV) 2 121.8 103.6 109.3 97.27 78.27
P/E ratio 13.7 x 8.99 x 10.1 x 7.16 x 5.53 x
Yield - 1.45% 1.36% 1.36% 1.36%
Capitalization / Revenue - 2.21 x 2.22 x 1.66 x 1.43 x
EV / Revenue - 1.46 x 1.46 x 0.97 x 0.67 x
EV / EBITDA - 5.12 x 4.97 x 3.04 x 2.17 x
EV / FCF - 29.8 x 10.9 x 5.4 x 3.26 x
FCF Yield - 3.36% 9.15% 18.5% 30.7%
Price to Book - 0.97 x 0.98 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 11,334 11,334 11,334 - -
Reference price 3 10,750 13,810 14,670 14,670 14,670
Announcement Date 23-03-14 24-01-23 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 70.75 74.8 100.4 116
EBITDA 1 - 20.22 22 32 36
EBIT 1 - 17.93 18.8 27.6 32
Operating Margin - 25.34% 25.13% 27.49% 27.59%
Earnings before Tax (EBT) 1 - 21.7 20.9 29.8 39
Net income 1 8.868 17.81 16.5 23.2 30
Net margin - 25.18% 22.06% 23.11% 25.86%
EPS 2 782.0 1,537 1,455 2,048 2,651
Free Cash Flow 3 - 3,475 10,000 18,000 24,000
FCF margin - 4,911.6% 13,368.98% 17,928.29% 20,689.66%
FCF Conversion (EBITDA) - 17,188.72% 45,454.55% 56,250% 66,666.67%
FCF Conversion (Net income) - 19,506.19% 60,606.06% 77,586.21% 80,000%
Dividend per Share 2 - 200.0 200.0 200.0 200.0
Announcement Date 23-03-14 24-01-23 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 16.96 16.49 18.9 20.8 18.6
EBITDA - - - - - -
EBIT 1 - 3.402 3.401 4.7 6.8 3.6
Operating Margin - 20.06% 20.63% 24.87% 32.69% 19.35%
Earnings before Tax (EBT) 1 - 2.949 4.997 4.6 6.8 3.7
Net income 1 4.638 2.565 3.945 3.7 5.4 2.9
Net margin - 15.12% 23.92% 19.58% 25.96% 15.59%
EPS 409.0 - - - - -
Dividend per Share - - - - - -
Announcement Date 23-11-14 24-01-23 24-05-16 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 53 57 69 88
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - 3,475 10,000 18,000 24,000
ROE (net income / shareholders' equity) - 11.5% 9.8% 12.6% 14.4%
ROA (Net income/ Total Assets) - 9.95% 8.7% 11% 12.4%
Assets 1 - 179.1 189.7 210.9 241.9
Book Value Per Share 3 - 14,288 15,025 16,831 19,226
Cash Flow per Share - - - - -
Capex 1 - 16.9 9 6 11
Capex / Sales - 23.85% 12.03% 5.98% 9.48%
Announcement Date 23-03-14 24-01-23 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14,670 KRW
Average target price
19,500 KRW
Spread / Average Target
+32.92%
Consensus

Quarterly revenue - Rate of surprise

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