AUSTEM COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,486 KRW | -0.60% |
|
-1.72% | -23.08% |
| Mar. 29 | Austem Company Ltd.'s Equity Buyback Plan Extended till March 29, 2025. | CI |
| Mar. 08 | Austem Company Ltd.'s Equity Buyback Plan Extended till March 10, 2024. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 95,038 | 50,177 | 76,486 | 62,361 | 37,710 | 51,488 |
| Enterprise Value (EV) 1 | 150,988 | 95,660 | 103,983 | 98,307 | 79,429 | 46,012 |
| P/E ratio | -23.7 x | -3.61 x | 32.6 x | -5.03 x | -2.77 x | 5.95 x |
| Yield | 0.53% | 0.99% | 1.05% | 0.85% | 1.41% | 2.59% |
| Capitalization / Revenue | 0.62 x | 0.34 x | 0.6 x | 0.55 x | 0.34 x | 0.36 x |
| EV / Revenue | 0.99 x | 0.65 x | 0.81 x | 0.87 x | 0.72 x | 0.32 x |
| EV / EBITDA | 17.1 x | 24.5 x | 5.71 x | 12.7 x | 28.1 x | 3.42 x |
| EV / FCF | 21 x | 5 x | 10.4 x | -29.4 x | -117 x | -6.17 x |
| FCF Yield | 4.76% | 20% | 9.62% | -3.41% | -0.85% | -16.2% |
| Price to Book | 0.77 x | 0.46 x | 0.66 x | 0.57 x | 0.4 x | 0.51 x |
| Nbr of stocks (in thousands) | 25,010 | 24,840 | 26,650 | 26,650 | 26,650 | 26,650 |
| Reference price 2 | 3,800 | 2,020 | 2,870 | 2,340 | 1,415 | 1,932 |
| Announcement Date | 3/15/19 | 4/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 152,339 | 147,018 | 128,165 | 112,784 | 110,893 | 141,976 |
| EBITDA 1 | 8,849 | 3,902 | 18,199 | 7,719 | 2,829 | 13,442 |
| EBIT 1 | -2,405 | -6,533 | 8,218 | -170.6 | -4,686 | 9,667 |
| Operating Margin | -1.58% | -4.44% | 6.41% | -0.15% | -4.23% | 6.81% |
| Earnings before Tax (EBT) 1 | -1,392 | -16,624 | 3,953 | -15,728 | -18,084 | 17,136 |
| Net income 1 | -4,016 | -13,955 | 2,223 | -12,401 | -13,580 | 8,655 |
| Net margin | -2.64% | -9.49% | 1.73% | -11% | -12.25% | 6.1% |
| EPS 2 | -160.6 | -559.5 | 88.00 | -465.3 | -510.0 | 324.8 |
| Free Cash Flow 1 | 7,182 | 19,145 | 9,999 | -3,347 | -678.8 | -7,455 |
| FCF margin | 4.71% | 13.02% | 7.8% | -2.97% | -0.61% | -5.25% |
| FCF Conversion (EBITDA) | 81.16% | 490.7% | 54.94% | - | - | - |
| FCF Conversion (Net income) | - | - | 449.82% | - | - | - |
| Dividend per Share 2 | 20.00 | 20.00 | 30.00 | 20.00 | 20.00 | 50.00 |
| Announcement Date | 3/15/19 | 4/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 55,950 | 45,484 | 27,498 | 35,946 | 41,719 | - |
| Net Cash position 1 | - | - | - | - | - | 5,476 |
| Leverage (Debt/EBITDA) | 6.323 x | 11.66 x | 1.511 x | 4.657 x | 14.75 x | - |
| Free Cash Flow 1 | 7,182 | 19,145 | 9,999 | -3,347 | -679 | -7,455 |
| ROE (net income / shareholders' equity) | -3.21% | -11.9% | 2.01% | -10.8% | -13.3% | 7.61% |
| ROA (Net income/ Total Assets) | -0.61% | -1.78% | 2.36% | -0.05% | -1.47% | 3.49% |
| Assets 1 | 654,422 | 782,344 | 94,134 | 24,702,574 | 923,677 | 248,297 |
| Book Value Per Share 2 | 4,934 | 4,416 | 4,355 | 4,118 | 3,556 | 3,776 |
| Cash Flow per Share 2 | 736.0 | 893.0 | 1,316 | 776.0 | 472.0 | 565.0 |
| Capex 1 | 3,492 | 8,973 | 3,642 | 5,844 | 4,643 | 7,482 |
| Capex / Sales | 2.29% | 6.1% | 2.84% | 5.18% | 4.19% | 5.27% |
| Announcement Date | 3/15/19 | 4/20/20 | 3/22/21 | 3/21/22 | 3/21/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 29.26M | |
| +12.17% | 3.25B | |
| +3.81% | 2.87B | |
| -3.68% | 2.27B | |
| -0.92% | 1.86B | |
| +5.10% | 1.79B | |
| +25.41% | 1.78B | |
| +15.66% | 865M | |
| +43.37% | 695M | |
| -20.32% | 692M |
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- Financials Austem Company Ltd.