Tae Sung System Co., Ltd. (KOSDAQ:484810)

Tae Sung System Statistics

Total Valuation

Tae Sung System has a market cap or net worth of KRW 215.23 billion. The enterprise value is 226.71 billion.

Market Cap	215.23B
Enterprise Value	226.71B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tae Sung System has 15.45 million shares outstanding.

Current Share Class	15.45M
Shares Outstanding	15.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	6.48
PB Ratio	13.40
P/TBV Ratio	98.07
P/FCF Ratio	n/a
P/OCF Ratio	113.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.48, with an EV/FCF ratio of -66.73.

EV / Earnings	101.96
EV / Sales	6.83
EV / EBITDA	53.48
EV / EBIT	63.77
EV / FCF	-66.73

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.55.

Current Ratio	0.76
Quick Ratio	0.50
Debt / Equity	1.55
Debt / EBITDA	5.89
Debt / FCF	-7.34
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.19

Taxes

Income Tax	-292.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,103.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	110,194

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, Tae Sung System had revenue of KRW 33.19 billion and earned 2.22 billion in profits. Earnings per share was 2,070.00.

Revenue	33.19B
Gross Profit	7.32B
Operating Income	3.55B
Pretax Income	1.88B
Net Income	2.22B
EBITDA	4.24B
EBIT	3.55B
Earnings Per Share (EPS)	2,070.00

Balance Sheet

The company has 12.17 billion in cash and 24.95 billion in debt, giving a net cash position of -12.78 billion or -827.12 per share.

Cash & Cash Equivalents	12.17B
Total Debt	24.95B
Net Cash	-12.78B
Net Cash Per Share	-827.12
Equity (Book Value)	16.06B
Book Value Per Share	167,847.59
Working Capital	-10.52B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -5.29 billion, giving a free cash flow of -3.40 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-5.29B
Free Cash Flow	-3.40B
FCF Per Share	-219.89

Margins

Gross margin is 22.06%, with operating and profit margins of 10.71% and 6.70%.

Gross Margin	22.06%
Operating Margin	10.71%
Pretax Margin	5.66%
Profit Margin	6.70%
EBITDA Margin	12.77%
EBIT Margin	10.71%
FCF Margin	n/a

Dividends & Yields

Tae Sung System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.03%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tae Sung System has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3