AMOTECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,780 KRW | -2.63% |
|
-2.75% | -2.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 288,892 | 376,583 | 258,200 | 235,790 | 116,316 | 113,686 | - | - |
| Enterprise Value (EV) 1 | 288,999 | 376,583 | 258,368 | 235,957 | 116,316 | 113,686 | 113,686 | 113,686 |
| P/E ratio | 801 x | -22.7 x | -55.3 x | -17.1 x | -7.92 x | 79.4 x | 10.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 1.68 x | 1.3 x | 1.09 x | 0.62 x | 0.49 x | 0.43 x | 0.36 x |
| EV / Revenue | 1.16 x | 1.68 x | 1.3 x | 1.09 x | 0.62 x | 0.49 x | 0.43 x | 0.36 x |
| EV / EBITDA | 10.2 x | 30.5 x | 26.8 x | 19.9 x | -31.9 x | 5.17 x | 3.67 x | 2.92 x |
| EV / FCF | -9,563,867 x | -33,796,765 x | -13,134,472 x | -17,904,470 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | - | - | - | - |
| Price to Book | 1.45 x | 2.05 x | 1.39 x | 0.89 x | - | 0.65 x | 0.62 x | 0.57 x |
| Nbr of stocks (in thousands) | 14,615 | 14,615 | 14,615 | 14,615 | 14,613 | 14,613 | - | - |
| Reference price 2 | 19,767 | 25,767 | 17,667 | 16,133 | 7,960 | 7,780 | 7,780 | 7,780 |
| Announcement Date | 2/19/20 | 2/19/21 | 2/16/22 | 2/24/23 | 2/29/24 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 248.6 | 223.9 | 198.6 | 215.7 | 186.8 | 229.8 | 267 | 313 |
| EBITDA 1 | 28.28 | 12.34 | 9.652 | 11.82 | -3.651 | 22 | 31 | 39 |
| EBIT 1 | 6.983 | -4.94 | -21.62 | -4.272 | -25.97 | -0.82 | 9.9 | 16 |
| Operating Margin | 2.81% | -2.21% | -10.89% | -1.98% | -13.9% | -0.36% | 3.71% | 5.11% |
| Earnings before Tax (EBT) 1 | 3.964 | -18.22 | -9.179 | -10.5 | -10.03 | 1 | 8 | 15 |
| Net income 1 | 0.3634 | -16.56 | -2.962 | -9.21 | -14.68 | 1 | 10 | 18 |
| Net margin | 0.15% | -7.4% | -1.49% | -4.27% | -7.86% | 0.44% | 3.75% | 5.75% |
| EPS 2 | 24.67 | -1,133 | -319.3 | -945.0 | -1,005 | 98.00 | 718.0 | - |
| Free Cash Flow | -30,207 | -11,143 | -19,658 | -13,169 | - | - | - | - |
| FCF margin | -12,153.05% | -4,976.74% | -9,899.52% | -6,105% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/19/21 | 2/16/22 | 2/24/23 | 2/29/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.59 | 48.48 | 57.41 | 49.7 | 52.15 | 56.45 | 45.12 | 47.74 | 47.78 | 46.17 | 65.6 | 51.6 | 59.3 | 61.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -5.106 | -9.674 | -2.995 | -2.671 | -1.751 | 3.145 | -5.051 | -2.291 | -4.394 | -14.24 | -2.745 | -1.705 | 1.065 | 2.565 |
| Operating Margin | -10.3% | -19.95% | -5.22% | -5.37% | -3.36% | 5.57% | -11.19% | -4.8% | -9.2% | -30.84% | -4.8% | -3.3% | 1.8% | 4.15% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/16/22 | 5/16/22 | 8/16/22 | 11/14/22 | 2/24/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/29/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 107 | - | 168 | 166 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.782 x | - | 17.37 x | 14.05 x | - | - | - | - |
| Free Cash Flow | -30,207 | -11,143 | -19,658 | -13,169 | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.82% | -7.72% | -1.6% | -5.09% | -8.38% | -0.4% | 5.1% | 9.6% |
| ROA (Net income/ Total Assets) | 0.39% | -3.41% | -1.09% | -2.29% | - | 0.4% | 2.7% | 4.1% |
| Assets 1 | 92.15 | 485.6 | 271.2 | 401.8 | - | 250 | 370.4 | 439 |
| Book Value Per Share 2 | 13,608 | 12,544 | 12,683 | 18,141 | - | 11,893 | 12,534 | 13,607 |
| Cash Flow per Share 2 | 150.0 | 167.0 | -835.0 | 351.0 | - | 1,193 | 1,742 | 2,106 |
| Capex 1 | 32.4 | 15.5 | 7.45 | 16.6 | - | 20 | 15 | 19 |
| Capex / Sales | 13.03% | 6.93% | 3.75% | 7.69% | - | 8.7% | 5.62% | 6.07% |
| Announcement Date | 2/19/20 | 2/19/21 | 2/16/22 | 2/24/23 | 2/29/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7,780
KRW
Average target price
13,000
KRW
Spread / Average Target
+67.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.26% | 86.68M | |
| +33.26% | 79.11B | |
| +62.68% | 73.92B | |
| -4.44% | 34.26B | |
| -8.16% | 31.58B | |
| -9.93% | 13.91B | |
| -4.82% | 10.62B | |
| +11.74% | 10.05B | |
| -7.65% | 9.78B | |
| +35.56% | 8.89B |
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- Financials Amotech Co., Ltd.