TLB (A356860) 주식 개요는 한국, 중국, 기타 아시아 지역 및 미국에서 인쇄 회로 기판(PCB)을 제조 및 판매하는 회사입니다. 자세히 보기A356860 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장6/6과거 실적3/6재무 건전성3/6배당0/6강점수익은 매년 45.88% 증가할 것으로 예상됩니다.지난 1년간 수익이 426.5% 증가했습니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.모든 위험 점검 보기A356860 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩93.90k54.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0873b2016201920222025202620282031Revenue ₩872.9bEarnings ₩64.3bAdvancedSet Fair ValueView all narrativesTLB Co., Ltd 경쟁사BHSymbol: KOSE:A090460Market cap: ₩1.1tSolumSymbol: KOSE:A248070Market cap: ₩936.7bSAMWHA CAPACITORLTDSymbol: KOSE:A001820Market cap: ₩806.5bCHEMTRONICS.Co.LtdSymbol: KOSDAQ:A089010Market cap: ₩594.0b가격 이력 및 성과TLB 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩93,900.0052주 최고가₩111,600.0052주 최저가₩17,130.00베타1.351개월 변동19.31%3개월 변동58.61%1년 변동422.25%3년 변동341.88%5년 변동373.64%IPO 이후 변동244.59%최근 뉴스 및 업데이트Major Estimate Revision • May 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩340.7m to ₩345.4m. EPS estimate increased from ₩3,330 to ₩3,838 per share. Net income forecast to grow 102% next year vs 71% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩93,000 to ₩108,000. Share price was steady at ₩100,700 over the past week.Price Target Changed • May 14Price target increased by 14% to ₩103,000Up from ₩90,400, the current price target is an average from 5 analysts. New target price is 6.4% below last closing price of ₩110,000. Stock is up 494% over the past year. The company is forecast to post earnings per share of ₩3,665 for next year compared to ₩1,959 last year.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩101,600, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in South Korea. Total returns to shareholders of 474% over the past three years.Major Estimate Revision • Apr 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ₩3,738 to ₩3,349 per share. Revenue forecast steady at ₩342.6m. Net income forecast to grow 91% next year vs 73% growth forecast for Electronic industry in South Korea. Consensus price target of ₩90,400 unchanged from last update. Share price rose 15% to ₩79,800 over the past week.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩80,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 300% over the past three years.분석 기사 • Mar 27There May Be Underlying Issues With The Quality Of TLB's (KOSDAQ:356860) EarningsLast week's profit announcement from TLB Co., Ltd ( KOSDAQ:356860 ) was underwhelming for investors, despite headline...더 많은 업데이트 보기Recent updatesMajor Estimate Revision • May 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩340.7m to ₩345.4m. EPS estimate increased from ₩3,330 to ₩3,838 per share. Net income forecast to grow 102% next year vs 71% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩93,000 to ₩108,000. Share price was steady at ₩100,700 over the past week.Price Target Changed • May 14Price target increased by 14% to ₩103,000Up from ₩90,400, the current price target is an average from 5 analysts. New target price is 6.4% below last closing price of ₩110,000. Stock is up 494% over the past year. The company is forecast to post earnings per share of ₩3,665 for next year compared to ₩1,959 last year.Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩101,600, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in South Korea. Total returns to shareholders of 474% over the past three years.Major Estimate Revision • Apr 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ₩3,738 to ₩3,349 per share. Revenue forecast steady at ₩342.6m. Net income forecast to grow 91% next year vs 73% growth forecast for Electronic industry in South Korea. Consensus price target of ₩90,400 unchanged from last update. Share price rose 15% to ₩79,800 over the past week.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩80,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 300% over the past three years.분석 기사 • Mar 27There May Be Underlying Issues With The Quality Of TLB's (KOSDAQ:356860) EarningsLast week's profit announcement from TLB Co., Ltd ( KOSDAQ:356860 ) was underwhelming for investors, despite headline...New Risk • Mar 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Mar 25Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ₩1,959 (up from ₩371 in FY 2024). Revenue: ₩258.5b (up 44% from FY 2024). Net income: ₩19.0b (up 426% from FY 2024). Profit margin: 7.4% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.4%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 64% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩79,800, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 385% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩47,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 183% over the past three years.공시 • Mar 04TLB Co., Ltd, Annual General Meeting, Mar 30, 2026TLB Co., Ltd, Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 305, sinwon-ro, danwon-gu, gyeonggi-do, ansan South Korea분석 기사 • Jan 28Earnings Tell The Story For TLB Co., Ltd (KOSDAQ:356860)TLB Co., Ltd's ( KOSDAQ:356860 ) price-to-earnings (or "P/E") ratio of 44.6x might make it look like a strong sell...Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.9%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩55,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 218% over the past three years.분석 기사 • Dec 15We Think TLB (KOSDAQ:356860) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Nov 15Price target increased by 17% to ₩68,750Up from ₩59,000, the current price target is an average from 4 analysts. New target price is 7.6% above last closing price of ₩63,900. Stock is up 406% over the past year. The company is forecast to post earnings per share of ₩1,792 for next year compared to ₩371 last year.분석 기사 • Nov 13Capital Allocation Trends At TLB (KOSDAQ:356860) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Oct 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 10 November 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.7%). Lower than average of industry peers (1.1%).분석 기사 • Sep 28Why TLB Co., Ltd (KOSDAQ:356860) Could Be Worth WatchingTLB Co., Ltd ( KOSDAQ:356860 ), might not be a large cap stock, but it saw a significant share price rise of 111% in...Buy Or Sell Opportunity • Sep 22Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to ₩46,900. The fair value is estimated to be ₩36,796, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 232% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩38,450, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,696 per share.분석 기사 • Sep 10Revenues Tell The Story For TLB Co., Ltd (KOSDAQ:356860) As Its Stock Soars 37%Despite an already strong run, TLB Co., Ltd ( KOSDAQ:356860 ) shares have been powering on, with a gain of 37% in the...New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,056 per share.Major Estimate Revision • Aug 23Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩245.0m to ₩247.6m. EPS estimate increased from ₩1,501 to ₩1,716 per share. Net income forecast to grow 147% next year vs 16% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩31,000 to ₩34,333. Share price fell 2.7% to ₩27,000 over the past week.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩466 (vs ₩115 in 2Q 2024)Second quarter 2025 results: EPS: ₩466 (up from ₩115 in 2Q 2024). Revenue: ₩64.1b (up 62% from 2Q 2024). Net income: ₩4.53b (up 301% from 2Q 2024). Profit margin: 7.1% (up from 2.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Aug 14Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩231.1m to ₩246.2m. EPS estimate increased from ₩1,356 to ₩1,532 per share. Net income forecast to grow 113% next year vs 12% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩28,333 to ₩31,000. Share price rose 6.5% to ₩27,750 over the past week.분석 기사 • Jul 21Is TLB (KOSDAQ:356860) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Jul 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to ₩25,600. The fair value is estimated to be ₩21,118, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 77%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 232% in the next 2 years.Price Target Changed • Jul 10Price target increased by 16% to ₩24,667Up from ₩21,250, the current price target is an average from 3 analysts. New target price is 7.0% above last closing price of ₩23,050. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of ₩1,037 for next year compared to ₩371 last year.Major Estimate Revision • Jun 26Consensus EPS estimates increase by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩222.9m to ₩231.5m. EPS estimate increased from ₩738 to ₩1,037 per share. Net income forecast to grow 157% next year vs 19% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩19,333 to ₩22,500. Share price rose 3.2% to ₩22,600 over the past week.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,200, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩35,016 per share.분석 기사 • Jun 12Shareholders Should Be Pleased With TLB Co., Ltd's (KOSDAQ:356860) PriceWith a price-to-earnings (or "P/E") ratio of 47x TLB Co., Ltd ( KOSDAQ:356860 ) may be sending very bearish signals at...분석 기사 • May 13What Does TLB Co., Ltd's (KOSDAQ:356860) Share Price Indicate?While TLB Co., Ltd ( KOSDAQ:356860 ) might not have the largest market cap around , it led the KOSDAQ gainers with a...Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩20,100, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 22% over the past three years.Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩371 (up from ₩257 in FY 2023). Revenue: ₩180.0b (up 5.1% from FY 2023). Net income: ₩3.62b (up 44% from FY 2023). Profit margin: 2.0% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 17These 4 Measures Indicate That TLB (KOSDAQ:356860) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Feb 28Market Participants Recognise TLB Co., Ltd's (KOSDAQ:356860) Earnings Pushing Shares 37% HigherTLB Co., Ltd ( KOSDAQ:356860 ) shares have continued their recent momentum with a 37% gain in the last month alone. Not...공시 • Feb 28TLB Co., Ltd, Annual General Meeting, Mar 28, 2025TLB Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 305, sinwon-ro, danwon-gu, gyeonggi-do, ansan South Korea분석 기사 • Feb 21Is TLB Co., Ltd (KOSDAQ:356860) Trading At A 31% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, TLB fair value estimate is ₩31,355 Current share price of...Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,380, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.분석 기사 • Feb 03Why TLB Co., Ltd (KOSDAQ:356860) Could Be Worth WatchingTLB Co., Ltd ( KOSDAQ:356860 ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Jan 08TLB Co., Ltd (KOSDAQ:356860) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableTLB Co., Ltd ( KOSDAQ:356860 ) shareholders would be excited to see that the share price has had a great month, posting...Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 09 April 2025. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.공시 • Oct 07TLB Co., Ltd (KOSDAQ:A356860) announces an Equity Buyback for KRW 2,000 million worth of its shares.TLB Co., Ltd (KOSDAQ:A356860) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares according to the contract with SK SECURITIES CO.,LTD. The purpose of the program is increase in shareholder value. The program will expire on April 06, 2025. As of October 6, 2024, the company had 60,000 and 0 treasury shares holdings acquisition within the range available for dividends and other acquisition respectively.분석 기사 • Sep 26Is TLB (KOSDAQ:356860) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.2b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩124.2b market cap, or US$92.7m).Price Target Changed • Aug 17Price target decreased by 16% to ₩28,625Down from ₩34,167, the current price target is an average from 4 analysts. New target price is 77% above last closing price of ₩16,130. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩643 for next year compared to ₩257 last year.Major Estimate Revision • Aug 15Consensus EPS estimates fall by 10.0%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩188.1m to ₩180.4m. EPS estimate also fell from ₩595 per share to ₩536 per share. Net income forecast to grow 1,040% next year vs 38% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩34,167 to ₩32,500. Share price rose 7.1% to ₩16,060 over the past week.분석 기사 • Aug 08Investors Give TLB Co., Ltd (KOSDAQ:356860) Shares A 36% HidingUnfortunately for some shareholders, the TLB Co., Ltd ( KOSDAQ:356860 ) share price has dived 36% in the last thirty...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 218% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin).Major Estimate Revision • May 29Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩195.8m to ₩188.1m. EPS estimate also fell from ₩906 per share to ₩595 per share. Net income forecast to grow 942% next year vs 46% growth forecast for Electronic industry in South Korea. Consensus price target of ₩34,167 unchanged from last update. Share price rose 2.7% to ₩26,250 over the past week.분석 기사 • Mar 27TLB's (KOSDAQ:356860) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from TLB Co., Ltd ( KOSDAQ:356860 ) last week didn't sink the stock price. However...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩257 (vs ₩3,108 in FY 2022)Full year 2023 results: EPS: ₩257 (down from ₩3,108 in FY 2022). Revenue: ₩171.3b (down 23% from FY 2022). Net income: ₩2.51b (down 92% from FY 2022). Profit margin: 1.5% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.분석 기사 • Mar 07Is It Time To Consider Buying TLB Co., Ltd (KOSDAQ:356860)?TLB Co., Ltd ( KOSDAQ:356860 ), is not the largest company out there, but it saw a significant share price rise of 22...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩28,200, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,250, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 1.3% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).Major Estimate Revision • Nov 15Consensus EPS estimates fall by 58%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩181.0m to ₩170.1m. EPS estimate also fell from ₩928 per share to ₩388 per share. Net income forecast to shrink 45% next year vs 14% growth forecast for Electronic industry in South Korea . Consensus price target up from ₩26,750 to ₩29,500. Share price rose 9.7% to ₩26,000 over the past week.Buying Opportunity • Aug 02Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be ₩28,886, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 0.3% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,300, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 69% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩29,250 per share.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,150, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,577 per share.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩22,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 4.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,042 per share.Buying Opportunity • Apr 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be ₩25,196, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 1.4% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past year.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩3,108 (vs ₩1,262 in FY 2021)Full year 2022 results: EPS: ₩3,108 (up from ₩1,262 in FY 2021). Revenue: ₩221.5b (up 24% from FY 2021). Net income: ₩30.6b (up 146% from FY 2021). Profit margin: 14% (up from 7.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Electronic industry in South Korea are expected to grow by 15%.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩17,250, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 6.2% over the past year.Upcoming Dividend • Dec 21Upcoming dividend of ₩125 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩42,600, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩34,950, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past year.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩37,800, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩38,850, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 18x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩30,900, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 17x in the Electronic industry in South Korea.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩48,900, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 24x in the Electronic industry in South Korea.분석 기사 • Mar 17What Kind Of Investors Own Most Of TLB Co., Ltd (KOSDAQ:356860)?If you want to know who really controls TLB Co., Ltd ( KOSDAQ:356860 ), then you'll have to look at the makeup of its...주주 수익률A356860KR ElectronicKR 시장7D-12.5%-2.6%-5.1%1Y422.2%243.0%164.6%전체 주주 수익률 보기수익률 대 산업: A356860은 지난 1년 동안 243%의 수익을 기록한 KR Electronic 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: A356860은 지난 1년 동안 164.6%를 기록한 KR 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is A356860's price volatile compared to industry and market?A356860 volatilityA356860 Average Weekly Movement15.2%Electronic Industry Average Movement10.9%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%안정적인 주가: A356860의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A356860의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2011356Baek Seong Hyeonwww.tlbpcb.com는 한국, 중국, 기타 아시아 및 미국에서 인쇄 회로 기판(PCB)을 제조 및 판매하는 회사입니다. SSD, 메모리 모듈 및 테스터 PCB 제품을 제공합니다. 이 회사는 2011년에 설립되었으며 대한민국 안산시에 본사를 두고 있습니다.더 보기TLB Co., Ltd 기초 지표 요약TLB의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A356860 기초 통계시가총액₩924.62b순이익 (TTM)₩19.05b매출 (TTM)₩258.50b47.9x주가수익비율(P/E)3.5x주가매출비율(P/S)A356860는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A356860 손익계산서 (TTM)매출₩258.50b매출원가₩220.55b총이익₩37.95b기타 비용₩18.90b순이익₩19.05b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)1.96k총이익률14.68%순이익률7.37%부채/자본 비율68.4%A356860의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.2%현재 배당 수익률29%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 14:44종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TLB Co., Ltd는 7명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kangho ParkDaishin Securities Co. Ltd.Hyun Ji ChoDB Financial Investment Co. Ltd.Hee-chul ParkKyobo Securities Co., Ltd4명의 분석가 더 보기
Major Estimate Revision • May 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩340.7m to ₩345.4m. EPS estimate increased from ₩3,330 to ₩3,838 per share. Net income forecast to grow 102% next year vs 71% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩93,000 to ₩108,000. Share price was steady at ₩100,700 over the past week.
Price Target Changed • May 14Price target increased by 14% to ₩103,000Up from ₩90,400, the current price target is an average from 5 analysts. New target price is 6.4% below last closing price of ₩110,000. Stock is up 494% over the past year. The company is forecast to post earnings per share of ₩3,665 for next year compared to ₩1,959 last year.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩101,600, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in South Korea. Total returns to shareholders of 474% over the past three years.
Major Estimate Revision • Apr 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ₩3,738 to ₩3,349 per share. Revenue forecast steady at ₩342.6m. Net income forecast to grow 91% next year vs 73% growth forecast for Electronic industry in South Korea. Consensus price target of ₩90,400 unchanged from last update. Share price rose 15% to ₩79,800 over the past week.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩80,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 300% over the past three years.
분석 기사 • Mar 27There May Be Underlying Issues With The Quality Of TLB's (KOSDAQ:356860) EarningsLast week's profit announcement from TLB Co., Ltd ( KOSDAQ:356860 ) was underwhelming for investors, despite headline...
Major Estimate Revision • May 15Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from ₩340.7m to ₩345.4m. EPS estimate increased from ₩3,330 to ₩3,838 per share. Net income forecast to grow 102% next year vs 71% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩93,000 to ₩108,000. Share price was steady at ₩100,700 over the past week.
Price Target Changed • May 14Price target increased by 14% to ₩103,000Up from ₩90,400, the current price target is an average from 5 analysts. New target price is 6.4% below last closing price of ₩110,000. Stock is up 494% over the past year. The company is forecast to post earnings per share of ₩3,665 for next year compared to ₩1,959 last year.
Valuation Update With 7 Day Price Move • May 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩101,600, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 20x in the Electronic industry in South Korea. Total returns to shareholders of 474% over the past three years.
Major Estimate Revision • Apr 14Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from ₩3,738 to ₩3,349 per share. Revenue forecast steady at ₩342.6m. Net income forecast to grow 91% next year vs 73% growth forecast for Electronic industry in South Korea. Consensus price target of ₩90,400 unchanged from last update. Share price rose 15% to ₩79,800 over the past week.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩80,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 16x in the Electronic industry in South Korea. Total returns to shareholders of 300% over the past three years.
분석 기사 • Mar 27There May Be Underlying Issues With The Quality Of TLB's (KOSDAQ:356860) EarningsLast week's profit announcement from TLB Co., Ltd ( KOSDAQ:356860 ) was underwhelming for investors, despite headline...
New Risk • Mar 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). High level of non-cash earnings (29% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Mar 25Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: ₩1,959 (up from ₩371 in FY 2024). Revenue: ₩258.5b (up 44% from FY 2024). Net income: ₩19.0b (up 426% from FY 2024). Profit margin: 7.4% (up from 2.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.4%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 64% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩79,800, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 18x in the Electronic industry in South Korea. Total returns to shareholders of 385% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₩47,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 183% over the past three years.
공시 • Mar 04TLB Co., Ltd, Annual General Meeting, Mar 30, 2026TLB Co., Ltd, Annual General Meeting, Mar 30, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 305, sinwon-ro, danwon-gu, gyeonggi-do, ansan South Korea
분석 기사 • Jan 28Earnings Tell The Story For TLB Co., Ltd (KOSDAQ:356860)TLB Co., Ltd's ( KOSDAQ:356860 ) price-to-earnings (or "P/E") ratio of 44.6x might make it look like a strong sell...
Upcoming Dividend • Dec 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 10 April 2026. Payout ratio is a comfortable 14% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (0.9%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩55,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 218% over the past three years.
분석 기사 • Dec 15We Think TLB (KOSDAQ:356860) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Nov 15Price target increased by 17% to ₩68,750Up from ₩59,000, the current price target is an average from 4 analysts. New target price is 7.6% above last closing price of ₩63,900. Stock is up 406% over the past year. The company is forecast to post earnings per share of ₩1,792 for next year compared to ₩371 last year.
분석 기사 • Nov 13Capital Allocation Trends At TLB (KOSDAQ:356860) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Oct 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 October 2025. Payment date: 10 November 2025. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of South Korean dividend payers (3.7%). Lower than average of industry peers (1.1%).
분석 기사 • Sep 28Why TLB Co., Ltd (KOSDAQ:356860) Could Be Worth WatchingTLB Co., Ltd ( KOSDAQ:356860 ), might not be a large cap stock, but it saw a significant share price rise of 111% in...
Buy Or Sell Opportunity • Sep 22Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 108% to ₩46,900. The fair value is estimated to be ₩36,796, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 35% in 2 years. Earnings are forecast to grow by 232% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩38,450, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 83% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩36,696 per share.
분석 기사 • Sep 10Revenues Tell The Story For TLB Co., Ltd (KOSDAQ:356860) As Its Stock Soars 37%Despite an already strong run, TLB Co., Ltd ( KOSDAQ:356860 ) shares have been powering on, with a gain of 37% in the...
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩30,400, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩19,056 per share.
Major Estimate Revision • Aug 23Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩245.0m to ₩247.6m. EPS estimate increased from ₩1,501 to ₩1,716 per share. Net income forecast to grow 147% next year vs 16% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩31,000 to ₩34,333. Share price fell 2.7% to ₩27,000 over the past week.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ₩466 (vs ₩115 in 2Q 2024)Second quarter 2025 results: EPS: ₩466 (up from ₩115 in 2Q 2024). Revenue: ₩64.1b (up 62% from 2Q 2024). Net income: ₩4.53b (up 301% from 2Q 2024). Profit margin: 7.1% (up from 2.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Aug 14Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩231.1m to ₩246.2m. EPS estimate increased from ₩1,356 to ₩1,532 per share. Net income forecast to grow 113% next year vs 12% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩28,333 to ₩31,000. Share price rose 6.5% to ₩27,750 over the past week.
분석 기사 • Jul 21Is TLB (KOSDAQ:356860) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Jul 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 43% to ₩25,600. The fair value is estimated to be ₩21,118, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 77%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 232% in the next 2 years.
Price Target Changed • Jul 10Price target increased by 16% to ₩24,667Up from ₩21,250, the current price target is an average from 3 analysts. New target price is 7.0% above last closing price of ₩23,050. Stock is up 2.4% over the past year. The company is forecast to post earnings per share of ₩1,037 for next year compared to ₩371 last year.
Major Estimate Revision • Jun 26Consensus EPS estimates increase by 41%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩222.9m to ₩231.5m. EPS estimate increased from ₩738 to ₩1,037 per share. Net income forecast to grow 157% next year vs 19% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩19,333 to ₩22,500. Share price rose 3.2% to ₩22,600 over the past week.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,200, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩35,016 per share.
분석 기사 • Jun 12Shareholders Should Be Pleased With TLB Co., Ltd's (KOSDAQ:356860) PriceWith a price-to-earnings (or "P/E") ratio of 47x TLB Co., Ltd ( KOSDAQ:356860 ) may be sending very bearish signals at...
분석 기사 • May 13What Does TLB Co., Ltd's (KOSDAQ:356860) Share Price Indicate?While TLB Co., Ltd ( KOSDAQ:356860 ) might not have the largest market cap around , it led the KOSDAQ gainers with a...
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩20,100, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩371 (up from ₩257 in FY 2023). Revenue: ₩180.0b (up 5.1% from FY 2023). Net income: ₩3.62b (up 44% from FY 2023). Profit margin: 2.0% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 17These 4 Measures Indicate That TLB (KOSDAQ:356860) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Feb 28Market Participants Recognise TLB Co., Ltd's (KOSDAQ:356860) Earnings Pushing Shares 37% HigherTLB Co., Ltd ( KOSDAQ:356860 ) shares have continued their recent momentum with a 37% gain in the last month alone. Not...
공시 • Feb 28TLB Co., Ltd, Annual General Meeting, Mar 28, 2025TLB Co., Ltd, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 305, sinwon-ro, danwon-gu, gyeonggi-do, ansan South Korea
분석 기사 • Feb 21Is TLB Co., Ltd (KOSDAQ:356860) Trading At A 31% Discount?Key Insights Using the 2 Stage Free Cash Flow to Equity, TLB fair value estimate is ₩31,355 Current share price of...
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,380, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.
분석 기사 • Feb 03Why TLB Co., Ltd (KOSDAQ:356860) Could Be Worth WatchingTLB Co., Ltd ( KOSDAQ:356860 ), is not the largest company out there, but it saw a double-digit share price rise of...
분석 기사 • Jan 08TLB Co., Ltd (KOSDAQ:356860) Stocks Shoot Up 30% But Its P/E Still Looks ReasonableTLB Co., Ltd ( KOSDAQ:356860 ) shareholders would be excited to see that the share price has had a great month, posting...
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 09 April 2025. Payout ratio is a comfortable 73% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩13,000, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 27% over the past three years.
공시 • Oct 07TLB Co., Ltd (KOSDAQ:A356860) announces an Equity Buyback for KRW 2,000 million worth of its shares.TLB Co., Ltd (KOSDAQ:A356860) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares according to the contract with SK SECURITIES CO.,LTD. The purpose of the program is increase in shareholder value. The program will expire on April 06, 2025. As of October 6, 2024, the company had 60,000 and 0 treasury shares holdings acquisition within the range available for dividends and other acquisition respectively.
분석 기사 • Sep 26Is TLB (KOSDAQ:356860) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Sep 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩124.2b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 238% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (₩124.2b market cap, or US$92.7m).
Price Target Changed • Aug 17Price target decreased by 16% to ₩28,625Down from ₩34,167, the current price target is an average from 4 analysts. New target price is 77% above last closing price of ₩16,130. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩643 for next year compared to ₩257 last year.
Major Estimate Revision • Aug 15Consensus EPS estimates fall by 10.0%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩188.1m to ₩180.4m. EPS estimate also fell from ₩595 per share to ₩536 per share. Net income forecast to grow 1,040% next year vs 38% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩34,167 to ₩32,500. Share price rose 7.1% to ₩16,060 over the past week.
분석 기사 • Aug 08Investors Give TLB Co., Ltd (KOSDAQ:356860) Shares A 36% HidingUnfortunately for some shareholders, the TLB Co., Ltd ( KOSDAQ:356860 ) share price has dived 36% in the last thirty...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 218% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin).
Major Estimate Revision • May 29Consensus EPS estimates fall by 34%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩195.8m to ₩188.1m. EPS estimate also fell from ₩906 per share to ₩595 per share. Net income forecast to grow 942% next year vs 46% growth forecast for Electronic industry in South Korea. Consensus price target of ₩34,167 unchanged from last update. Share price rose 2.7% to ₩26,250 over the past week.
분석 기사 • Mar 27TLB's (KOSDAQ:356860) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from TLB Co., Ltd ( KOSDAQ:356860 ) last week didn't sink the stock price. However...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩257 (vs ₩3,108 in FY 2022)Full year 2023 results: EPS: ₩257 (down from ₩3,108 in FY 2022). Revenue: ₩171.3b (down 23% from FY 2022). Net income: ₩2.51b (down 92% from FY 2022). Profit margin: 1.5% (down from 14% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 8% per year.
분석 기사 • Mar 07Is It Time To Consider Buying TLB Co., Ltd (KOSDAQ:356860)?TLB Co., Ltd ( KOSDAQ:356860 ), is not the largest company out there, but it saw a significant share price rise of 22...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩28,200, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩24,250, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 1.3% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 08 April 2024. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).
New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 58%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩181.0m to ₩170.1m. EPS estimate also fell from ₩928 per share to ₩388 per share. Net income forecast to shrink 45% next year vs 14% growth forecast for Electronic industry in South Korea . Consensus price target up from ₩26,750 to ₩29,500. Share price rose 9.7% to ₩26,000 over the past week.
Buying Opportunity • Aug 02Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be ₩28,886, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 8.5% in 2 years. Earnings is forecast to decline by 0.3% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩30,300, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 69% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩29,250 per share.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,150, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,577 per share.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩22,900, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 4.3% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩26,042 per share.
Buying Opportunity • Apr 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be ₩25,196, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 47%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 1.4% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩21,000, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 11x in the Electronic industry in South Korea. Total returns to shareholders of 26% over the past year.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: ₩3,108 (vs ₩1,262 in FY 2021)Full year 2022 results: EPS: ₩3,108 (up from ₩1,262 in FY 2021). Revenue: ₩221.5b (up 24% from FY 2021). Net income: ₩30.6b (up 146% from FY 2021). Profit margin: 14% (up from 7.0% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.3% p.a. on average during the next 2 years, while revenues in the Electronic industry in South Korea are expected to grow by 15%.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩17,250, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 6.2% over the past year.
Upcoming Dividend • Dec 21Upcoming dividend of ₩125 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 3.9% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩42,600, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩34,950, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 11% over the past year.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩37,800, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Electronic industry in South Korea. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩38,850, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 18x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩30,900, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 17x in the Electronic industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩48,900, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 24x in the Electronic industry in South Korea.
분석 기사 • Mar 17What Kind Of Investors Own Most Of TLB Co., Ltd (KOSDAQ:356860)?If you want to know who really controls TLB Co., Ltd ( KOSDAQ:356860 ), then you'll have to look at the makeup of its...
