TLB Co., Ltd (KOSDAQ: 356860)

TLB Co., Ltd Statistics

Total Valuation

TLB Co., Ltd has a market cap or net worth of KRW 137.70 billion. The enterprise value is 165.28 billion.

Market Cap	137.70B
Enterprise Value	165.28B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TLB Co., Ltd has 9.77 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	9.77M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.79%
Owned by Institutions (%)	5.78%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 10.72.

PE Ratio	51.75
Forward PE	10.72
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -14.46.

EV / Earnings	62.12
EV / Sales	0.93
EV / EBITDA	15.72
EV / EBIT	40.80
EV / FCF	-14.46

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.

Current Ratio	1.59
Quick Ratio	0.98
Debt / Equity	0.43
Debt / EBITDA	4.71
Debt / FCF	-4.15
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	550.18M
Profits Per Employee	8.21M
Employee Count	324
Asset Turnover	1.02
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.77% in the last 52 weeks. The beta is 0.90, so TLB Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-53.77%
50-Day Moving Average	12,815.20
200-Day Moving Average	18,384.15
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	74,828

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, TLB Co., Ltd had revenue of KRW 178.26 billion and earned 2.66 billion in profits. Earnings per share was 272.27.

Revenue	178.26B
Gross Profit	14.07B
Operating Income	3.60B
Pretax Income	3.60B
Net Income	2.66B
EBITDA	10.06B
EBIT	3.60B
Earnings Per Share (EPS)	272.27

Balance Sheet

The company has 19.85 billion in cash and 47.40 billion in debt, giving a net cash position of -27.55 billion or -2,819.28 per share.

Cash & Cash Equivalents	19.85B
Total Debt	47.40B
Net Cash	-27.55B
Net Cash Per Share	-2,819.28
Equity (Book Value)	110.55B
Book Value Per Share	11,309.18
Working Capital	24.23B

Cash Flow

In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -20.64 billion, giving a free cash flow of -11.43 billion.

Operating Cash Flow	9.21B
Capital Expenditures	-20.64B
Free Cash Flow	-11.43B
FCF Per Share	-1,169.31

Margins

Gross margin is 7.89%, with operating and profit margins of 2.02% and 1.49%.

Gross Margin	7.89%
Operating Margin	2.02%
Pretax Margin	2.02%
Profit Margin	1.49%
EBITDA Margin	5.64%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	200.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.46%
Buyback Yield	0.35%
Shareholder Yield	1.77%
Earnings Yield	1.93%
FCF Yield	-8.30%

Stock Splits

The last stock split was on November 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2022
Split Type	Forward
Split Ratio	2

Scores

TLB Co., Ltd has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a