T&L Co., Ltd. (KOSDAQ: 340570)

T&L Co., Ltd. Statistics

Total Valuation

T&L Co., Ltd. has a market cap or net worth of KRW 506.92 billion. The enterprise value is 457.30 billion.

Market Cap	506.92B
Enterprise Value	457.30B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

T&L Co., Ltd. has 8.07 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	8.07M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.35%
Owned by Institutions (%)	5.86%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 9.22.

PE Ratio	14.93
Forward PE	9.22
PS Ratio	3.85
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	24.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 21.98.

EV / Earnings	13.46
EV / Sales	3.47
EV / EBITDA	11.23
EV / EBIT	12.23
EV / FCF	21.98

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	4.05
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	15,618.01

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	15.17%
Return on Capital (ROIC)	17.27%
Revenue Per Employee	926.88M
Profits Per Employee	239.18M
Employee Count	142
Asset Turnover	0.85
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.92%
50-Day Moving Average	69,272.00
200-Day Moving Average	61,060.50
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	76,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, T&L Co., Ltd. had revenue of KRW 131.62 billion and earned 33.96 billion in profits. Earnings per share was 4,207.49.

Revenue	131.62B
Gross Profit	53.26B
Operating Income	37.39B
Pretax Income	41.18B
Net Income	33.96B
EBITDA	40.74B
EBIT	37.39B
Earnings Per Share (EPS)	4,207.49

Balance Sheet

The company has 50.13 billion in cash and 503.03 million in debt, giving a net cash position of 49.63 billion or 6,147.94 per share.

Cash & Cash Equivalents	50.13B
Total Debt	503.03M
Net Cash	49.63B
Net Cash Per Share	6,147.94
Equity (Book Value)	149.65B
Book Value Per Share	18,539.46
Working Capital	77.14B

Cash Flow

In the last 12 months, operating cash flow was 30.46 billion and capital expenditures -9.65 billion, giving a free cash flow of 20.81 billion.

Operating Cash Flow	30.46B
Capital Expenditures	-9.65B
Free Cash Flow	20.81B
FCF Per Share	2,577.65

Margins

Gross margin is 40.47%, with operating and profit margins of 28.41% and 25.80%.

Gross Margin	40.47%
Operating Margin	28.41%
Pretax Margin	31.29%
Profit Margin	25.80%
EBITDA Margin	30.95%
EBIT Margin	28.41%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	550.00
Dividend Yield	0.86%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	13.07%
Buyback Yield	0.20%
Shareholder Yield	1.05%
Earnings Yield	6.70%
FCF Yield	4.10%

Stock Splits

The last stock split was on July 5, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2021
Split Type	Forward
Split Ratio	2

Scores

T&L Co., Ltd. has an Altman Z-Score of 14.25.

Altman Z-Score	14.25
Piotroski F-Score	n/a