TLB Co., Ltd (KOSDAQ:356860)

TLB Co., Ltd Statistics

Total Valuation

TLB Co., Ltd has a market cap or net worth of KRW 188.52 billion. The enterprise value is 221.11 billion.

Market Cap	188.52B
Enterprise Value	221.11B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TLB Co., Ltd has 9.72 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	9.72M
Shares Outstanding	9.72M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	30.95%
Owned by Institutions (%)	5.65%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 21.03.

PE Ratio	52.32
Forward PE	21.03
PS Ratio	1.05
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	40.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -16.90.

EV / Earnings	61.12
EV / Sales	1.23
EV / EBITDA	20.81
EV / EBIT	58.17
EV / FCF	-16.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	5.15
Debt / FCF	-4.01
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	553.85M
Profits Per Employee	11.13M
Employee Count	325
Asset Turnover	1.00
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.91, so TLB Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-27.55%
50-Day Moving Average	19,264.40
200-Day Moving Average	15,663.50
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	167,202

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 180.00 billion and earned 3.62 billion in profits. Earnings per share was 370.58.

Revenue	180.00B
Gross Profit	14.09B
Operating Income	3.36B
Pretax Income	4.90B
Net Income	3.62B
EBITDA	10.18B
EBIT	3.36B
Earnings Per Share (EPS)	370.58

Balance Sheet

The company has 19.86 billion in cash and 52.42 billion in debt, giving a net cash position of -32.57 billion or -3,349.82 per share.

Cash & Cash Equivalents	19.86B
Total Debt	52.42B
Net Cash	-32.57B
Net Cash Per Share	-3,349.82
Equity (Book Value)	112.10B
Book Value Per Share	11,527.97
Working Capital	18.37B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -17.78 billion, giving a free cash flow of -13.08 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-17.78B
Free Cash Flow	-13.08B
FCF Per Share	-1,345.56

Margins

Gross margin is 7.83%, with operating and profit margins of 1.87% and 2.01%.

Gross Margin	7.83%
Operating Margin	1.87%
Pretax Margin	2.72%
Profit Margin	2.01%
EBITDA Margin	5.66%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	200.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.02%
Buyback Yield	0.29%
Shareholder Yield	1.33%
Earnings Yield	1.92%
FCF Yield	-6.94%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a