Financials Abko Co., Ltd.

Equities

A129890

KR7129890000

Computer Hardware

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,181 KRW -10.05% Intraday chart for Abko Co., Ltd. -3.12% +41.10%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 269,347 135,005 60,784
Enterprise Value (EV) 1 260,762 120,670 74,924
P/E ratio 12.2 x -18.9 x -3.43 x
Yield - - -
Capitalization / Revenue 1.76 x 1.33 x 0.74 x
EV / Revenue 1.7 x 1.18 x 0.91 x
EV / EBITDA 10.5 x -16.4 x -5.57 x
EV / FCF -11.9 x 15.3 x -3.45 x
FCF Yield -8.4% 6.53% -28.9%
Price to Book 3.38 x 1.85 x 1.08 x
Nbr of stocks (in thousands) 48,444 49,093 50,401
Reference price 2 5,560 2,750 1,206
Announcement Date 3/16/21 3/11/22 3/10/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 153,174 101,832 82,663
EBITDA 1 24,755 -7,347 -13,455
EBIT 1 23,538 -9,217 -15,495
Operating Margin 15.37% -9.05% -18.74%
Earnings before Tax (EBT) 1 22,567 -9,742 -16,838
Net income 1 18,173 -7,107 -17,629
Net margin 11.86% -6.98% -21.33%
EPS 2 455.5 -145.5 -352.0
Free Cash Flow 1 -21,908 7,884 -21,686
FCF margin -14.3% 7.74% -26.23%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/16/21 3/11/22 3/10/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4
Net sales 1 0.0434 35.77
EBITDA - -
EBIT 1 - 5.107
Operating Margin - 14.28%
Earnings before Tax (EBT) - -
Net income 1 0.00529 2.859
Net margin 12.19% 7.99%
EPS - -
Dividend per Share - -
Announcement Date 11/13/20 2/16/21
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 14,140
Net Cash position 1 8,584 14,334 -
Leverage (Debt/EBITDA) - - -1.051 x
Free Cash Flow 1 -21,908 7,884 -21,686
ROE (net income / shareholders' equity) 39% -9.3% -27.3%
ROA (Net income/ Total Assets) 14.4% -4.24% -8.65%
Assets 1 126,563 167,748 203,808
Book Value Per Share 2 1,645 1,489 1,114
Cash Flow per Share 2 1,050 684.0 143.0
Capex 1 1,854 7,846 10,790
Capex / Sales 1.21% 7.7% 13.05%
Announcement Date 3/16/21 3/11/22 3/10/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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