Stock A073640 TERA SCIENCE.CO.,LTD
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Financials TERA SCIENCE.Co.,LTD

Equities

A073640

KR7073640005

Construction Supplies & Fixtures

End-of-day quote Korea S.E.
Other stock markets
 19:00:00 2024-03-18 EDT 		5-day change 1st Jan Change
654 KRW -29.98% Intraday chart for TERA SCIENCE.Co.,LTD -.--% -53.85%
06-07 Enfo Space Co., Ltd. agreed to acquire 11.50% stake in DAVOLINK Inc. from TERA SCIENCE.Co.,LTD for KRW 10.9 billion. CI
05-16 TERA SCIENCE.Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,318 66,195 126,021 143,508 143,823 126,723
Enterprise Value (EV) 1 110,393 79,940 131,290 140,966 99,545 114,125
P/E ratio -44.1 x -26.5 x -15.1 x -46.7 x 5.39 x -51.7 x
Yield - - - - - -
Capitalization / Revenue 4.67 x 4.09 x 7.83 x 6.53 x 6.31 x 5.49 x
EV / Revenue 5.64 x 4.94 x 8.16 x 6.41 x 4.36 x 4.95 x
EV / EBITDA 69.5 x -37.7 x -2,029 x -186 x 455 x -53.2 x
EV / FCF -51.1 x 48.3 x -32.7 x -8.88 x 20.8 x -10.6 x
FCF Yield -1.96% 2.07% -3.06% -11.3% 4.81% -9.46%
Price to Book 3.75 x 2.49 x 5.03 x 2.94 x 1.8 x 1.73 x
Nbr of stocks (in thousands) 52,182 55,393 58,614 73,406 77,324 89,431
Reference price 2 1,750 1,195 2,150 1,955 1,860 1,417
Announcement Date 19-03-14 20-03-23 21-03-19 22-03-21 23-03-23 24-04-08
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,572 16,194 16,087 21,990 22,809 23,076
EBITDA 1 1,588 -2,120 -64.71 -757.4 218.8 -2,144
EBIT 1 1,083 -2,983 -1,050 -2,275 -1,111 -3,279
Operating Margin 5.53% -18.42% -6.53% -10.35% -4.87% -14.21%
Earnings before Tax (EBT) 1 -1,961 -3,236 -8,359 -3,721 30,068 -3,326
Net income 1 -2,003 -2,474 -8,193 -2,964 28,782 -2,361
Net margin -10.24% -15.28% -50.93% -13.48% 126.19% -10.23%
EPS 2 -39.68 -45.01 -142.4 -41.90 345.1 -27.38
Free Cash Flow 1 -2,158 1,657 -4,012 -15,871 4,784 -10,799
FCF margin -11.03% 10.23% -24.94% -72.17% 20.98% -46.8%
FCF Conversion (EBITDA) - - - - 2,186.14% -
FCF Conversion (Net income) - - - - 16.62% -
Dividend per Share - - - - - -
Announcement Date 19-03-14 20-03-23 21-03-19 22-03-21 23-03-23 24-04-08
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,075 13,745 5,269 - - -
Net Cash position 1 - - - 2,542 44,278 12,598
Leverage (Debt/EBITDA) 12.01 x -6.484 x -81.43 x - - -
Free Cash Flow 1 -2,158 1,657 -4,012 -15,871 4,784 -10,799
ROE (net income / shareholders' equity) -11.4% -10.8% -31.2% -8.38% 44.4% -4.36%
ROA (Net income/ Total Assets) 1.37% -3.8% -1.3% -1.92% -0.67% -2.3%
Assets 1 -146,029 65,084 628,336 154,115 -4,275,416 102,687
Book Value Per Share 2 467.0 479.0 428.0 665.0 1,034 819.0
Cash Flow per Share 2 33.80 105.0 210.0 87.70 438.0 220.0
Capex 1 1,257 635 678 1,779 915 7,418
Capex / Sales 6.42% 3.92% 4.21% 8.09% 4.01% 32.14%
Announcement Date 19-03-14 20-03-23 21-03-19 22-03-21 23-03-23 24-04-08
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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