Financials TEMC Co., Ltd.

Equities

A425040

KR7425040003

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
19,820 KRW -0.65% Intraday chart for TEMC Co., Ltd. +4.70% -23.18%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 548,307 419,801 -
Enterprise Value (EV) 2 548.3 410.8 404.8
P/E ratio - - -
Yield - - -
Capitalization / Revenue 2.73 x 1.14 x 1.02 x
EV / Revenue 2.73 x 1.12 x 0.98 x
EV / EBITDA 19.5 x 6.04 x 4.55 x
EV / FCF - 41.1 x 57.8 x
FCF Yield - 2.43% 1.73%
Price to Book - 2.08 x 1.75 x
Nbr of stocks (in thousands) 21,252 21,181 -
Reference price 3 25,800 19,820 19,820
Announcement Date 2/28/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 351.7 200.8 367 412
EBITDA 1 - - 28.11 68 89
EBIT 1 - 52.74 21.16 49 69
Operating Margin - 14.99% 10.54% 13.35% 16.75%
Earnings before Tax (EBT) - - - - -
Net income 10.42 - - - -
Net margin - - - - -
EPS 1,028 - - - -
Free Cash Flow 2 - - - 10,000 7,000
FCF margin - - - 2,724.8% 1,699.03%
FCF Conversion (EBITDA) - - - 14,705.88% 7,865.17%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/6/22 2/13/23 2/28/24 - -
1KRW in Billions2KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 35.78 24.18 56.08 108.6 82.7 83 99.3
EBITDA - - - - - - - -
EBIT 1 - 6.346 3.686 -1.507 8.673 10.3 14.4 17.5
Operating Margin - 17.74% 15.24% -2.69% 7.98% 12.45% 17.35% 17.62%
Earnings before Tax (EBT) - - - - - - - -
Net income 10.2 - - - - - - -
Net margin - - - - - - - -
EPS 492.5 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/15/23 8/14/23 11/14/23 2/28/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 9 15
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - - - 10,000 7,000
ROE (net income / shareholders' equity) - - 10.6% 13.8% 17.4%
ROA (Net income/ Total Assets) - - - 5.7% 7.5%
Assets - - - - -
Book Value Per Share 3 - - - 9,525 11,337
Cash Flow per Share 3 - - - 2,139 2,763
Capex 1 - - - 30 29
Capex / Sales - - - 8.17% 7.04%
Announcement Date 4/6/22 2/13/23 2/28/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
19,820 KRW
Average target price
30,000 KRW
Spread / Average Target
+51.36%
Consensus

Quarterly revenue - Rate of surprise

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