Financials Anam Electronics Co.,Ltd.

Equities

A008700

KR7008700007

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,872 KRW +0.59% Intraday chart for Anam Electronics Co.,Ltd. +1.74% -14.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 199,744 158,099 262,984 185,091 128,793 168,124
Enterprise Value (EV) 1 249,953 195,188 308,848 271,161 202,916 187,683
P/E ratio -14.3 x 360 x 49.4 x 13.9 x 9.27 x 24 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 0.65 x 0.99 x 0.51 x 0.27 x 0.5 x
EV / Revenue 1.3 x 0.8 x 1.17 x 0.75 x 0.42 x 0.56 x
EV / EBITDA -32.6 x 24.2 x 26.3 x 12.8 x 7.37 x 12.5 x
EV / FCF -14.9 x 12.9 x -26 x -6.28 x 35 x 3.72 x
FCF Yield -6.7% 7.78% -3.84% -15.9% 2.86% 26.9%
Price to Book 3.64 x 2.74 x 4.44 x 2.36 x 1.32 x 1.58 x
Nbr of stocks (in thousands) 77,121 77,121 77,121 77,121 77,121 77,121
Reference price 2 2,590 2,050 3,410 2,400 1,670 2,180
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 192,312 243,273 264,747 359,848 480,387 333,656
EBITDA 1 -7,678 8,050 11,749 21,181 27,546 15,065
EBIT 1 -11,977 3,128 6,952 15,143 20,647 9,372
Operating Margin -6.23% 1.29% 2.63% 4.21% 4.3% 2.81%
Earnings before Tax (EBT) 1 -13,517 559.3 5,553 13,732 17,690 8,948
Net income 1 -13,944 439 5,322 13,284 13,893 7,061
Net margin -7.25% 0.18% 2.01% 3.69% 2.89% 2.12%
EPS 2 -180.8 5.692 68.98 172.2 180.1 90.77
Free Cash Flow 1 -16,736 15,186 -11,860 -43,211 5,800 50,413
FCF margin -8.7% 6.24% -4.48% -12.01% 1.21% 15.11%
FCF Conversion (EBITDA) - 188.65% - - 21.06% 334.64%
FCF Conversion (Net income) - 3,459.19% - - 41.75% 713.99%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50,208 37,089 45,865 86,069 74,123 19,558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.539 x 4.607 x 3.904 x 4.064 x 2.691 x 1.298 x
Free Cash Flow 1 -16,736 15,186 -11,860 -43,211 5,800 50,413
ROE (net income / shareholders' equity) -22.4% 0.78% 9.1% 19.3% 15.8% 6.91%
ROA (Net income/ Total Assets) -5.36% 1.37% 2.56% 4.07% 4.76% 2.43%
Assets 1 260,133 32,113 207,782 326,139 292,138 290,828
Book Value Per Share 2 712.0 748.0 767.0 1,016 1,270 1,382
Cash Flow per Share 2 60.60 117.0 98.70 249.0 138.0 238.0
Capex 1 17,966 1,899 1,366 2,923 13,561 2,684
Capex / Sales 9.34% 0.78% 0.52% 0.81% 2.82% 0.8%
Announcement Date 3/21/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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