TILON Co.,Ltd. (XKON:217880)

ANSYS Statistics

Total Valuation

TILON has a market cap or net worth of KRW 27.25 billion.

Market Cap	27.25B
Enterprise Value	n/a

Important Dates

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

Share Statistics

TILON has 10.73 million shares outstanding.

Current Share Class	10.73M
Shares Outstanding	10.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.63%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

The trailing PE ratio is 32.56.

PE Ratio	32.56
Forward PE	n/a
PS Ratio	4.92
PB Ratio	13.69
P/TBV Ratio	16.53
P/FCF Ratio	43.12
P/OCF Ratio	35.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.00.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	2.00
Debt / EBITDA	3.55
Debt / FCF	6.31
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.04

Taxes

In the past 12 months, TILON has paid 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	11.67%

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.23, so TILON's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.05%
50-Day Moving Average	2,604.60
200-Day Moving Average	2,617.68
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	5,528

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, TILON had revenue of KRW 5.54 billion and earned 151.50 million in profits. Earnings per share was 78.00.

Revenue	5.54B
Gross Profit	3.20B
Operating Income	260.32M
Pretax Income	171.53M
Net Income	151.50M
EBITDA	1.12B
EBIT	260.32M
Earnings Per Share (EPS)	78.00

Balance Sheet

The company has 379.40 million in cash and 3.99 billion in debt, giving a net cash position of -3.61 billion or -336.25 per share.

Cash & Cash Equivalents	379.40M
Total Debt	3.99B
Net Cash	-3.61B
Net Cash Per Share	-336.25
Equity (Book Value)	1.99B
Book Value Per Share	852.45
Working Capital	-315.84M

Cash Flow

In the last 12 months, operating cash flow was 758.28 million and capital expenditures -126.37 million, giving a free cash flow of 631.92 million.

Operating Cash Flow	758.28M
Capital Expenditures	-126.37M
Free Cash Flow	631.92M
FCF Per Share	58.91

Margins

Gross margin is 57.83%, with operating and profit margins of 4.70% and 2.74%.

Gross Margin	57.83%
Operating Margin	4.70%
Pretax Margin	3.10%
Profit Margin	2.74%
EBITDA Margin	20.26%
EBIT Margin	4.70%
FCF Margin	11.41%

Dividends & Yields

TILON 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	2.32%

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

The last stock split was on February 14, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2024
Split Type	Forward
Split Ratio	2

Scores

TILON has an Altman Z-Score of -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4