TELCOWARE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,360 KRW | +0.10% |
|
+2.17% | +3.81% |
| Apr. 09 | Telcoware Co.,Ltd.'s Equity Buyback Plan Extended till July 9, 2024. | CI |
| Jan. 15 | Tranche Update on Telcoware Co.,Ltd.'s Equity Buyback Plan announced on October 10, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,740 | 74,834 | 68,082 | 61,612 | 49,233 | 56,154 |
| Enterprise Value (EV) 1 | -13,645 | 15,467 | -4,337 | -13,616 | -32,436 | -18,541 |
| P/E ratio | 11.3 x | 17.5 x | 36.5 x | 34 x | 12.7 x | 10.5 x |
| Yield | 5.1% | 4.14% | 3.97% | 4.57% | 6.86% | 6.41% |
| Capitalization / Revenue | 1.7 x | 1.79 x | 1.87 x | 1.77 x | 1.16 x | 1.38 x |
| EV / Revenue | -0.32 x | 0.37 x | -0.12 x | -0.39 x | -0.76 x | -0.46 x |
| EV / EBITDA | -1.87 x | 3.49 x | -2.51 x | -5.56 x | -7.78 x | -4.09 x |
| EV / FCF | -3.11 x | -29.4 x | 0.68 x | -1.85 x | -5.65 x | -39.6 x |
| FCF Yield | -32.1% | -3.41% | 148% | -54% | -17.7% | -2.52% |
| Price to Book | 0.65 x | 0.67 x | 0.62 x | 0.56 x | 0.44 x | 0.49 x |
| Nbr of stocks (in thousands) | 5,627 | 5,627 | 5,627 | 5,627 | 5,627 | 5,627 |
| Reference price 2 | 12,750 | 13,300 | 12,100 | 10,950 | 8,750 | 9,980 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/10/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,145 | 41,789 | 36,402 | 34,822 | 42,569 | 40,638 |
| EBITDA 1 | 7,311 | 4,436 | 1,725 | 2,450 | 4,168 | 4,536 |
| EBIT 1 | 6,033 | 3,364 | 546.1 | 1,154 | 2,855 | 3,043 |
| Operating Margin | 14.31% | 8.05% | 1.5% | 3.31% | 6.71% | 7.49% |
| Earnings before Tax (EBT) 1 | 7,500 | 5,015 | 1,905 | 1,834 | 4,570 | 6,337 |
| Net income 1 | 6,344 | 4,283 | 1,867 | 1,811 | 3,869 | 5,337 |
| Net margin | 15.05% | 10.25% | 5.13% | 5.2% | 9.09% | 13.13% |
| EPS 2 | 1,127 | 761.0 | 331.8 | 321.8 | 687.6 | 948.0 |
| Free Cash Flow 1 | 4,383 | -526.9 | -6,411 | 7,358 | 5,742 | 468 |
| FCF margin | 10.4% | -1.26% | -17.61% | 21.13% | 13.49% | 1.15% |
| FCF Conversion (EBITDA) | 59.95% | - | - | 300.39% | 137.76% | 10.32% |
| FCF Conversion (Net income) | 69.09% | - | - | 406.36% | 148.42% | 8.77% |
| Dividend per Share 2 | 650.0 | 550.0 | 480.0 | 500.0 | 600.0 | 640.0 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/10/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 4.936 | 6.003 | 5.585 | 10.36 | 9.857 |
| EBITDA | - | - | - | - | - |
| EBIT | -2.486 | -0.906 | -1.784 | 2.654 | - |
| Operating Margin | -50.36% | -15.09% | -31.94% | 25.62% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | -0.9679 | - | - |
| Net margin | - | - | -17.33% | - | - |
| EPS | - | - | -172.0 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/13/22 | 8/12/22 | 5/12/23 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 85,384 | 59,367 | 72,419 | 75,228 | 81,669 | 74,694 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,383 | -527 | -6,411 | 7,358 | 5,742 | 468 |
| ROE (net income / shareholders' equity) | 5.8% | 3.86% | 1.69% | 1.65% | 3.5% | 4.76% |
| ROA (Net income/ Total Assets) | 3.08% | 1.66% | 0.27% | 0.59% | 1.4% | 1.47% |
| Assets 1 | 206,080 | 257,941 | 685,206 | 307,788 | 275,616 | 363,245 |
| Book Value Per Share 2 | 19,680 | 19,745 | 19,552 | 19,441 | 19,820 | 20,226 |
| Cash Flow per Share 2 | 5,361 | 3,127 | 1,080 | 3,495 | 3,903 | 3,293 |
| Capex 1 | 521 | 297 | 4,913 | 604 | 556 | 494 |
| Capex / Sales | 1.24% | 0.71% | 13.5% | 1.73% | 1.31% | 1.22% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/10/22 | 3/16/23 | 3/21/24 |
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. | |
|---|---|---|
| +3.81% | 40.61M | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
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- Financials Telcoware Co.,Ltd.
