Financials AztechWB Co., Ltd.

Equities

A032080

KR7032080004

Textiles & Leather Goods

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,437 KRW +3.16% Intraday chart for AztechWB Co., Ltd. +0.84% -13.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,222 39,242 38,713 70,128 39,137 35,117
Enterprise Value (EV) 1 8,567 36,698 44,513 60,747 18,443 3,670
P/E ratio 9.51 x 8.17 x 10.6 x 6.28 x -27.3 x -26.3 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.88 x 1.07 x 1.93 x 0.86 x 0.95 x
EV / Revenue 0.18 x 0.82 x 1.23 x 1.67 x 0.41 x 0.1 x
EV / EBITDA 3.19 x 10.7 x -48.3 x 72.6 x 10.5 x -0.77 x
EV / FCF 1.9 x -12.4 x -37.6 x 50.5 x 30.8 x 0.46 x
FCF Yield 52.7% -8.07% -2.66% 1.98% 3.24% 215%
Price to Book 0.4 x 0.41 x 0.39 x 0.63 x 0.35 x 0.32 x
Nbr of stocks (in thousands) 20,581 21,155 21,155 21,155 21,155 21,155
Reference price 2 1,760 1,855 1,830 3,315 1,850 1,660
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47,006 44,574 36,046 36,354 45,474 37,089
EBITDA 1 2,685 3,424 -922 836.6 1,756 -4,763
EBIT 1 2,046 2,837 -2,133 -382 571.1 -5,857
Operating Margin 4.35% 6.36% -5.92% -1.05% 1.26% -15.79%
Earnings before Tax (EBT) 1 4,437 5,643 3,572 14,291 -2,255 -2,172
Net income 1 3,925 4,763 3,640 11,541 -1,421 -1,318
Net margin 8.35% 10.69% 10.1% 31.75% -3.12% -3.55%
EPS 2 185.0 227.0 173.4 528.0 -67.68 -63.00
Free Cash Flow 1 4,516 -2,961 -1,185 1,204 598.2 7,899
FCF margin 9.61% -6.64% -3.29% 3.31% 1.32% 21.3%
FCF Conversion (EBITDA) 168.18% - - 143.89% 34.06% -
FCF Conversion (Net income) 115.04% - - 10.43% - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5,800 - - -
Net Cash position 1 27,655 2,544 - 9,382 20,694 31,447
Leverage (Debt/EBITDA) - - -6.29 x - - -
Free Cash Flow 1 4,516 -2,961 -1,185 1,204 598 7,899
ROE (net income / shareholders' equity) 4.4% 5.12% 3.76% 11% -1.29% -1.21%
ROA (Net income/ Total Assets) 1.23% 1.59% -1.1% -0.18% 0.25% -2.75%
Assets 1 318,458 300,014 -332,420 -6,531,382 -570,775 47,982
Book Value Per Share 2 4,442 4,543 4,698 5,274 5,240 5,239
Cash Flow per Share 2 184.0 271.0 587.0 417.0 1,152 803.0
Capex 1 577 924 904 225 289 118
Capex / Sales 1.23% 2.07% 2.51% 0.62% 0.64% 0.32%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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