TL Engineering Co., Ltd. (XKON:413300)

TL Engineering Statistics

Total Valuation

TL Engineering has a market cap or net worth of KRW 3.43 billion.

Market Cap	3.43B
Enterprise Value	n/a

Important Dates

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

Share Statistics

TL Engineering has 1.35 million shares outstanding.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.99%
Owned by Institutions (%)	n/a
Float	243,360

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	29.60
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 1.00, with a Debt / Equity ratio of 1.49.

Current Ratio	1.00
Quick Ratio	0.97
Debt / Equity	1.49
Debt / EBITDA	3.51
Debt / FCF	-9.48
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	39.72%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	25.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, TL Engineering has paid 60.38 million in taxes.

Income Tax	60.38M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.27, so TL Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+25.00%
50-Day Moving Average	2,502.36
200-Day Moving Average	1,401.58
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	136

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, TL Engineering had revenue of KRW 8.81 billion and earned 517.20 million in profits. Earnings per share was 431.00.

Revenue	8.81B
Gross Profit	1.76B
Operating Income	607.34M
Pretax Income	577.58M
Net Income	517.20M
EBITDA	654.65M
EBIT	607.34M
Earnings Per Share (EPS)	431.00

Balance Sheet

The company has 563.19 million in cash and 2.30 billion in debt, giving a net cash position of -1.74 billion or -1,284.55 per share.

Cash & Cash Equivalents	563.19M
Total Debt	2.30B
Net Cash	-1.74B
Net Cash Per Share	-1,284.55
Equity (Book Value)	1.54B
Book Value Per Share	1,284.47
Working Capital	-2.15M

Cash Flow

In the last 12 months, operating cash flow was 115.97 million and capital expenditures -358.63 million, giving a free cash flow of -242.66 million.

Operating Cash Flow	115.97M
Capital Expenditures	-358.63M
Free Cash Flow	-242.66M
FCF Per Share	-179.55

Margins

Gross margin is 19.98%, with operating and profit margins of 6.90% and 5.87%.

Gross Margin	19.98%
Operating Margin	6.90%
Pretax Margin	6.56%
Profit Margin	5.87%
EBITDA Margin	7.43%
EBIT Margin	6.90%
FCF Margin	n/a

Dividends & Yields

TL Engineering 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	7.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.07%
FCF Yield	-7.07%

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

TL Engineering has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	3