TUKSU ENGINEERING & CONSTRUCTION,LTD. Financials Tuksu Engineering & Construction,Ltd.
Equities
A026150
KR7026150003
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,260 KRW | -1.63% |
|
+0.69% | -7.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82,921 | 96,857 | 112,193 | 207,924 | 133,703 | 138,265 |
| Enterprise Value (EV) 1 | 74,953 | 103,082 | 99,512 | 205,356 | 122,666 | 130,852 |
| P/E ratio | 84.4 x | 278 x | 46.3 x | -28.1 x | 77 x | -60.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.5 x | 0.56 x | 0.9 x | 0.66 x | 0.59 x |
| EV / Revenue | 0.4 x | 0.53 x | 0.5 x | 0.89 x | 0.6 x | 0.56 x |
| EV / EBITDA | 19.7 x | 18.8 x | 10.4 x | 33.8 x | 10.3 x | 11.7 x |
| EV / FCF | -7.05 x | -13.2 x | 5.85 x | -9.3 x | 15.5 x | 55.2 x |
| FCF Yield | -14.2% | -7.56% | 17.1% | -10.7% | 6.44% | 1.81% |
| Price to Book | 0.97 x | 1.12 x | 1.23 x | 2.01 x | 1.26 x | 1.34 x |
| Nbr of stocks (in thousands) | 14,995 | 15,205 | 15,626 | 17,546 | 17,546 | 17,546 |
| Reference price 2 | 5,530 | 6,370 | 7,180 | 11,850 | 7,620 | 7,880 |
| Announcement Date | 19-03-21 | 20-03-20 | 21-03-23 | 22-03-23 | 23-03-24 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 186,201 | 193,203 | 198,859 | 232,010 | 202,958 | 232,864 |
| EBITDA 1 | 3,800 | 5,476 | 9,562 | 6,081 | 11,855 | 11,188 |
| EBIT 1 | 1,134 | 893.1 | 3,634 | -923.2 | 2,831 | 2,443 |
| Operating Margin | 0.61% | 0.46% | 1.83% | -0.4% | 1.39% | 1.05% |
| Earnings before Tax (EBT) 1 | 234.3 | 1,424 | 3,471 | -7,593 | 2,807 | -2,704 |
| Net income 1 | 709.9 | 784.7 | 2,402 | -6,829 | 1,746 | -2,276 |
| Net margin | 0.38% | 0.41% | 1.21% | -2.94% | 0.86% | -0.98% |
| EPS 2 | 65.54 | 22.90 | 155.0 | -422.3 | 99.00 | -130.0 |
| Free Cash Flow 1 | -10,627 | -7,794 | 17,009 | -22,075 | 7,895 | 2,370 |
| FCF margin | -5.71% | -4.03% | 8.55% | -9.51% | 3.89% | 1.02% |
| FCF Conversion (EBITDA) | - | - | 177.88% | - | 66.6% | 21.19% |
| FCF Conversion (Net income) | - | - | 708.2% | - | 452.24% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-21 | 20-03-20 | 21-03-23 | 22-03-23 | 23-03-24 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,226 | - | - | - | - |
| Net Cash position 1 | 7,968 | - | 12,681 | 2,568 | 11,037 | 7,414 |
| Leverage (Debt/EBITDA) | - | 1.137 x | - | - | - | - |
| Free Cash Flow 1 | -10,627 | -7,794 | 17,009 | -22,075 | 7,895 | 2,370 |
| ROE (net income / shareholders' equity) | 0.94% | 0.91% | 2.68% | -6.98% | 1.67% | -2.17% |
| ROA (Net income/ Total Assets) | 0.53% | 0.35% | 1.3% | -0.32% | 0.97% | 0.8% |
| Assets 1 | 132,984 | 225,022 | 184,064 | 2,110,368 | 179,816 | -284,114 |
| Book Value Per Share 2 | 5,687 | 5,689 | 5,842 | 5,910 | 6,046 | 5,902 |
| Cash Flow per Share 2 | 778.0 | 1,627 | 470.0 | 1,208 | 1,380 | 1,621 |
| Capex 1 | 7,153 | 24,274 | 3,105 | 17,700 | 2,728 | 21,387 |
| Capex / Sales | 3.84% | 12.56% | 1.56% | 7.63% | 1.34% | 9.18% |
| Announcement Date | 19-03-21 | 20-03-20 | 21-03-23 | 22-03-23 | 23-03-24 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.87% | 93.01M | |
| +1.60% | 9.18B | |
| +50.78% | 4.53B | |
| +46.56% | 3.98B | |
| +27.39% | 2.93B | |
| +16.28% | 1.54B | |
| +18.90% | 1.56B | |
| +3.90% | 1.27B | |
| +6.96% | 903M | |
| -2.38% | 826M |
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