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TLI Inc
KOSDAQ:062860

Watchlist Manager
TLI Inc
KOSDAQ:062860
Watchlist
Price: 5 800 KRW -0.17% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

15.2B
-23%
Revenue
Growth Rates:
1 Year
-28%
3 Years
-59%
5 Years
-69%
7 Years
-80%
10 Years
-87%
-10.1B
-18%
Operating Income
Growth Rates:
1 Year
-53%
3 Years
-29%
5 Years
+47%
7 Years
-877%
10 Years
-51%
-7.4B
+7%
Net Income
Growth Rates:
1 Year
-24%
3 Years
-22%
5 Years
+64%
7 Years
-606%
10 Years
-52%

Earnings Waterfall
TLI Inc

Revenue
15.2B KRW
Cost of Revenue
-11.8B KRW
Gross Profit
3.3B KRW
Operating Expenses
-13.4B KRW
Operating Income
-10.1B KRW
Other Expenses
2.7B KRW
Net Income
-7.4B KRW

Income Statement
TLI Inc

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Income Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
115 999
N/A
116 685
+1%
116 820
+0%
122 603
+5%
133 380
+9%
136 727
+3%
137 820
+1%
137 570
0%
132 751
-4%
119 728
-10%
106 247
-11%
90 663
-15%
77 429
-15%
75 197
-3%
74 267
-1%
72 469
-2%
67 242
-7%
63 094
-6%
54 471
-14%
50 008
-8%
48 492
-3%
45 612
-6%
46 864
+3%
43 929
-6%
41 982
-4%
39 589
-6%
37 527
-5%
37 834
+1%
36 714
-3%
37 909
+3%
37 306
-2%
34 229
-8%
30 822
-10%
29 026
-6%
27 140
-6%
25 125
-7%
21 013
-16%
18 836
-10%
20 820
+11%
19 699
-5%
15 185
-23%
Gross Profit
Cost of Revenue
(99 502)
(97 494)
(96 165)
(100 285)
(101 922)
(103 638)
(104 582)
(103 477)
(105 173)
(94 002)
(81 073)
(67 914)
(55 013)
(52 198)
(51 631)
(50 745)
(49 631)
(49 056)
(45 777)
(43 644)
(45 794)
(42 426)
(39 834)
(35 831)
(31 053)
(29 089)
(28 999)
(29 627)
(27 652)
(29 328)
(28 273)
(24 956)
(21 807)
(18 693)
(16 768)
(15 518)
(16 563)
(15 746)
(17 058)
(17 195)
(11 845)
Gross Profit
16 497
N/A
19 191
+16%
20 656
+8%
22 319
+8%
31 458
+41%
33 089
+5%
33 238
+0%
34 094
+3%
27 578
-19%
25 726
-7%
25 174
-2%
22 748
-10%
22 416
-1%
22 999
+3%
22 636
-2%
21 724
-4%
17 611
-19%
14 039
-20%
8 695
-38%
6 365
-27%
2 698
-58%
3 186
+18%
7 030
+121%
8 098
+15%
10 928
+35%
10 501
-4%
8 529
-19%
8 208
-4%
9 061
+10%
8 580
-5%
9 032
+5%
9 272
+3%
9 015
-3%
10 333
+15%
10 372
+0%
9 608
-7%
4 449
-54%
3 090
-31%
3 762
+22%
2 504
-33%
3 340
+33%
Operating Income
Operating Expenses
(23 170)
(24 959)
(21 851)
(22 542)
(24 376)
(25 749)
(24 759)
(24 360)
(24 708)
(23 774)
(24 680)
(24 755)
(23 451)
(23 495)
(22 519)
(22 121)
(21 580)
(22 167)
(20 874)
(20 258)
(21 694)
(20 954)
(19 552)
(16 110)
(10 676)
(11 893)
(11 913)
(13 353)
(16 924)
(17 134)
(17 018)
(16 179)
(15 475)
(15 696)
(16 204)
(16 359)
(11 037)
(9 509)
(11 856)
(11 106)
(13 447)
Selling, General & Administrative
(9 341)
(5 659)
(8 051)
(8 037)
(8 487)
(8 469)
(8 873)
(8 589)
(8 344)
(7 633)
(7 061)
(6 757)
(6 454)
(6 179)
(6 169)
(6 098)
(5 953)
(5 999)
(5 912)
(5 852)
(6 644)
(5 948)
(5 596)
(4 987)
(3 794)
(4 137)
(4 394)
(4 883)
(6 049)
(6 216)
(6 184)
(6 056)
(4 642)
(4 372)
(4 302)
(4 343)
(3 414)
(3 320)
(8 423)
(10 529)
(5 697)
Research & Development
(5 201)
(8 258)
(11 440)
(12 068)
(13 416)
(14 075)
(13 768)
(13 859)
(14 637)
(14 462)
(15 984)
(16 398)
(15 746)
(15 538)
(14 683)
(14 572)
(14 111)
(14 275)
(13 502)
(12 990)
(13 680)
(12 093)
(11 448)
(9 977)
(5 457)
(6 493)
(6 324)
(7 362)
(9 655)
(9 450)
(9 757)
(9 410)
(9 702)
(10 517)
(10 858)
(11 013)
(7 063)
(6 925)
(6 018)
0
(7 303)
Depreciation & Amortization
(1 148)
(1 752)
(2 361)
(2 438)
(2 473)
(2 295)
(2 119)
(1 913)
(1 727)
(1 679)
(1 637)
(1 600)
(1 249)
(1 480)
(1 468)
(1 452)
(1 516)
(1 498)
(1 462)
(1 417)
(1 370)
(1 335)
(1 341)
(1 314)
(1 424)
(1 264)
(1 196)
(1 107)
(1 221)
(1 011)
(1 004)
(1 057)
(1 131)
(1 081)
(1 044)
(1 002)
(560)
(650)
(493)
0
(447)
Other Operating Expenses
(7 480)
(9 290)
0
0
0
(910)
0
0
0
0
0
0
0
(298)
(199)
0
0
(395)
0
0
0
(1 578)
(1 167)
168
0
0
0
0
0
(456)
(73)
344
0
274
0
0
0
1 387
3 078
(577)
0
Operating Income
(6 674)
N/A
(5 769)
+14%
(1 196)
+79%
(224)
+81%
7 082
N/A
7 339
+4%
8 478
+16%
9 732
+15%
2 870
-71%
1 951
-32%
493
-75%
(2 007)
N/A
(1 035)
+48%
(496)
+52%
118
N/A
(396)
N/A
(3 970)
-903%
(8 128)
-105%
(12 180)
-50%
(13 894)
-14%
(18 996)
-37%
(17 767)
+6%
(12 521)
+30%
(8 011)
+36%
253
N/A
(1 392)
N/A
(3 383)
-143%
(5 144)
-52%
(7 863)
-53%
(8 552)
-9%
(7 984)
+7%
(6 906)
+13%
(6 460)
+6%
(5 363)
+17%
(5 832)
-9%
(6 751)
-16%
(6 587)
+2%
(6 419)
+3%
(8 095)
-26%
(8 602)
-6%
(10 107)
-18%
Pre-Tax Income
Interest Income Expense
(264)
(325)
(1 015)
(1 324)
(1 064)
(1 221)
(1 410)
(1 659)
(1 901)
(1 832)
(3 398)
1 180
1 437
1 438
3 054
(930)
2 557
3 154
3 340
3 477
(825)
(1 048)
(767)
(768)
1 962
(49)
198
40
1 361
2 022
2 302
2 618
1 350
1 079
879
1 333
971
1 320
1 117
623
(226)
Non-Reccuring Items
(1 809)
0
(2 021)
(2 221)
(500)
0
(1 318)
(1 499)
(1 472)
(1 472)
(954)
(510)
(297)
0
0
(261)
(397)
0
(808)
(2 142)
(1 178)
0
0
0
(67)
316
(67)
(483)
(72)
0
0
0
274
0
357
357
180
0
0
0
0
Gain/Loss on Disposition of Assets
40
60
72
178
222
237
1 394
1 313
1 247
1 226
83
58
41
28
2
2
2
0
0
0
6
0
0
0
21
0
0
0
(3)
(48)
(48)
(48)
(45)
0
(0)
(15)
(15)
0
(4)
0
2 372
Total Other Income
(2 199)
(2 550)
(2 415)
(2 255)
(1 424)
(1 003)
(737)
(783)
(2 181)
(1 992)
(2 179)
(2 184)
(79)
(168)
(18)
54
(16)
391
387
525
36
39
43
28
(43)
2 142
2 122
1 922
(188)
(379)
(351)
(185)
(39)
(35)
(164)
(135)
(110)
(110)
144
237
24
Pre-Tax Income
(10 906)
N/A
(8 584)
+21%
(6 575)
+23%
(5 846)
+11%
4 315
N/A
5 351
+24%
6 408
+20%
7 105
+11%
(1 438)
N/A
(2 117)
-47%
(5 955)
-181%
(3 463)
+42%
67
N/A
802
+1 097%
3 155
+293%
(1 532)
N/A
(1 824)
-19%
(4 584)
-151%
(9 261)
-102%
(12 034)
-30%
(20 957)
-74%
(18 776)
+10%
(13 245)
+29%
(8 751)
+34%
2 126
N/A
1 016
-52%
(1 131)
N/A
(3 666)
-224%
(6 765)
-85%
(6 957)
-3%
(6 080)
+13%
(4 521)
+26%
(4 919)
-9%
(4 320)
+12%
(4 760)
-10%
(5 210)
-9%
(5 561)
-7%
(5 208)
+6%
(6 838)
-31%
(7 742)
-13%
(7 937)
-3%
Net Income
Tax Provision
17
(326)
(2 547)
(3 159)
(5 760)
(5 836)
(3 705)
(3 624)
(1 224)
(994)
(718)
(610)
(543)
(543)
(377)
(78)
(1 772)
(1 771)
(1 644)
(1 644)
285
285
446
446
920
920
(101)
(101)
(579)
349
912
621
148
(912)
(898)
(663)
(388)
21
497
471
316
Income from Continuing Operations
(10 887)
(8 909)
(9 122)
(9 005)
(1 445)
(485)
2 703
3 481
(2 662)
(3 111)
(6 672)
(4 072)
(476)
260
2 778
(1 610)
(3 596)
(6 355)
(10 905)
(13 678)
(20 672)
(18 491)
(12 799)
(8 305)
3 046
1 936
(1 232)
(3 767)
(7 344)
(6 609)
(5 169)
(3 901)
(4 771)
(5 232)
(5 658)
(5 873)
(5 949)
(5 188)
(6 341)
(7 271)
(7 621)
Income to Minority Interest
6 005
4 912
6 209
6 216
2 921
2 628
493
343
4 017
3 007
2 426
1 492
(573)
(349)
(263)
(346)
(154)
44
163
148
(5)
115
128
257
284
483
734
1 076
1 277
1 339
1 298
1 283
464
818
820
321
1 413
680
487
0
91
Net Income (Common)
(4 883)
N/A
(3 996)
+18%
(2 912)
+27%
(2 788)
+4%
1 476
N/A
2 143
+45%
3 195
+49%
3 823
+20%
1 356
-65%
(105)
N/A
(4 247)
-3 945%
(2 581)
+39%
(1 049)
+59%
(90)
+91%
2 516
N/A
(1 955)
N/A
(3 750)
-92%
(6 310)
-68%
(10 742)
-70%
(13 530)
-26%
(20 677)
-53%
(18 376)
+11%
(12 672)
+31%
(8 049)
+36%
3 330
N/A
2 420
-27%
(496)
N/A
(2 689)
-442%
(6 068)
-126%
(5 270)
+13%
(3 871)
+27%
(2 618)
+32%
(4 307)
-65%
(4 414)
-2%
(4 838)
-10%
(5 552)
-15%
(5 949)
-7%
(5 921)
+0%
(7 139)
-21%
(7 986)
-12%
(7 402)
+7%
EPS (Diluted)
-488.3
N/A
-399.6
+18%
-291.2
+27%
-278.8
+4%
147.6
N/A
214.3
+45%
319.5
+49%
424.77
+33%
150.66
-65%
-11.66
N/A
-471.88
-3 947%
-286.77
+39%
-116.55
+59%
-10
+91%
279.55
N/A
-217.22
N/A
-416.66
-92%
-788.75
-89%
-1 342.75
-70%
-1 691.25
-26%
-2 584.62
-53%
-6 125.33
-137%
-1 810.28
+70%
-1 149.85
+36%
416.25
N/A
302.5
-27%
-70.85
N/A
-384.14
-442%
-866.85
-126%
-713.49
+18%
-524.09
+27%
-354.43
+32%
-583.06
-65%
-597.54
-2%
-655
-10%
-751.58
-15%
-805.39
-7%
-801.54
+0%
-966.44
-21%
-1 081.09
-12%
-1 002.12
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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