TAEYOUNG ENGINEERING & CONSTRUCTION CO.,LTD. Financials Taeyoung Engineering & Construction Co.,Ltd.
Equities
A009410
KR7009410002
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,310 KRW | +0.43% |
|
-.--% | -0.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 774,978 | 815,946 | 458,918 | 408,359 | 156,732 | 90,033 |
| Enterprise Value (EV) 1 | 1,925,916 | 2,395,510 | 1,669,568 | 1,352,606 | 1,744,430 | 2,441,151 |
| P/E ratio | 4.1 x | 9.01 x | 1.24 x | 5.47 x | 2.51 x | -0.06 x |
| Yield | 1.1% | 1.26% | 2.75% | 3.33% | 5.58% | - |
| Capitalization / Revenue | 0.2 x | 0.21 x | 0.2 x | 0.15 x | 0.06 x | 0.03 x |
| EV / Revenue | 0.5 x | 0.61 x | 0.73 x | 0.49 x | 0.67 x | 0.72 x |
| EV / EBITDA | 3.63 x | 5.23 x | 5.4 x | 6.88 x | 13.4 x | -84.5 x |
| EV / FCF | -349 x | -5.74 x | 4.03 x | 2.93 x | -4.97 x | 5.7 x |
| FCF Yield | -0.29% | -17.4% | 24.8% | 34.1% | -20.1% | 17.6% |
| Price to Book | 0.76 x | 0.71 x | 0.72 x | 0.57 x | 0.21 x | -0.16 x |
| Nbr of stocks (in thousands) | 68,280 | 68,280 | 38,891 | 38,891 | 38,891 | 38,891 |
| Reference price 2 | 11,350 | 11,950 | 11,800 | 10,500 | 4,030 | 2,315 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,850,546 | 3,924,371 | 2,281,512 | 2,751,711 | 2,605,097 | 3,371,118 |
| EBITDA 1 | 529,895 | 457,960 | 308,924 | 196,680 | 129,705 | -28,901 |
| EBIT 1 | 462,431 | 389,149 | 250,937 | 174,547 | 91,548 | -46,377 |
| Operating Margin | 12.01% | 9.92% | 11% | 6.34% | 3.51% | -1.38% |
| Earnings before Tax (EBT) 1 | 377,105 | 234,282 | 204,445 | 106,632 | 76,027 | -1,578,869 |
| Net income 1 | 189,359 | 90,922 | 556,836 | 75,118 | 62,816 | -1,563,338 |
| Net margin | 4.92% | 2.32% | 24.41% | 2.73% | 2.41% | -46.37% |
| EPS 2 | 2,770 | 1,326 | 9,514 | 1,920 | 1,607 | -40,198 |
| Free Cash Flow 1 | -5,522 | -417,237 | 414,036 | 460,868 | -351,020 | 428,642 |
| FCF margin | -0.14% | -10.63% | 18.15% | 16.75% | -13.47% | 12.72% |
| FCF Conversion (EBITDA) | - | - | 134.03% | 234.32% | - | - |
| FCF Conversion (Net income) | - | - | 74.36% | 613.52% | - | - |
| Dividend per Share 2 | 125.0 | 150.0 | 325.0 | 350.0 | 225.0 | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|
| Net sales 1 | 518.8 | 1,127 | 918.8 | 746.1 |
| EBITDA | - | - | - | - |
| EBIT 1 | 39.05 | 40.42 | 57.74 | 20.63 |
| Operating Margin | 7.53% | 3.59% | 6.28% | 2.77% |
| Earnings before Tax (EBT) | 37.86 | -0.13 | - | - |
| Net income | 19.48 | 4.186 | - | - |
| Net margin | 3.75% | 0.37% | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/15/21 | 2/9/22 | 8/11/23 | 11/14/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,150,938 | 1,579,564 | 1,210,650 | 944,247 | 1,587,698 | 2,351,117 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.172 x | 3.449 x | 3.919 x | 4.801 x | 12.24 x | -81.35 x |
| Free Cash Flow 1 | -5,522 | -417,237 | 414,036 | 460,868 | -351,020 | 428,642 |
| ROE (net income / shareholders' equity) | 16.7% | 9% | 14.4% | 9.65% | 6.77% | -691% |
| ROA (Net income/ Total Assets) | 5.95% | 4.47% | 3.23% | 2.9% | 1.42% | -0.58% |
| Assets 1 | 3,181,106 | 2,032,650 | 17,245,366 | 2,593,591 | 4,423,333 | 267,878,311 |
| Book Value Per Share 2 | 14,837 | 16,899 | 16,495 | 18,330 | 19,486 | -14,538 |
| Cash Flow per Share 2 | 4,851 | 7,405 | 8,071 | 14,777 | 8,468 | 5,931 |
| Capex 1 | 144,887 | 221,012 | 201,022 | 174,473 | 141,882 | 117,321 |
| Capex / Sales | 3.76% | 5.63% | 8.81% | 6.34% | 5.45% | 3.48% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/11/21 | 3/10/22 | 3/17/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.22% | 66.32M | |
| -2.81% | 68.13B | |
| -1.63% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +5.63% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +27.30% | 16.98B |
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