Financials ECSTELECOM Co., Ltd.

Equities

A067010

KR7067010009

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
3,370 KRW -2.46% Intraday chart for ECSTELECOM Co., Ltd. -1.75% -4.13%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,374 29,397 49,668 87,902 64,666 47,578
Enterprise Value (EV) 1 5,136 3,331 16,652 45,967 22,874 12,855
P/E ratio 10.6 x 15.6 x 13.1 x 17.9 x 12.3 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.46 x 0.71 x 1.18 x 0.81 x 0.47 x
EV / Revenue 0.08 x 0.05 x 0.24 x 0.61 x 0.29 x 0.13 x
EV / EBITDA 1.34 x 1.14 x 3.26 x 7.49 x 3.64 x 2.46 x
EV / FCF -1.28 x 3.99 x 2.35 x 4.69 x 60.2 x -1.96 x
FCF Yield -77.8% 25.1% 42.5% 21.3% 1.66% -51.1%
Price to Book 0.73 x 0.67 x 1.11 x 1.81 x 1.24 x 0.85 x
Nbr of stocks (in thousands) 13,182 13,182 12,294 12,294 12,294 12,294
Reference price 2 2,380 2,230 4,040 7,150 5,260 3,870
Announcement Date 5/30/18 5/30/19 5/30/20 5/30/21 5/30/22 5/30/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 61,916 63,406 70,398 74,771 80,206 100,615
EBITDA 1 3,846 2,912 5,104 6,133 6,290 5,231
EBIT 1 2,554 1,414 3,504 4,751 4,997 4,234
Operating Margin 4.13% 2.23% 4.98% 6.35% 6.23% 4.21%
Earnings before Tax (EBT) 1 3,030 1,889 3,865 5,025 5,402 4,817
Net income 1 2,948 1,882 3,862 4,910 5,248 4,642
Net margin 4.76% 2.97% 5.49% 6.57% 6.54% 4.61%
EPS 2 223.6 142.8 308.0 399.4 426.9 377.6
Free Cash Flow 1 -3,997 834.7 7,077 9,809 379.7 -6,570
FCF margin -6.45% 1.32% 10.05% 13.12% 0.47% -6.53%
FCF Conversion (EBITDA) - 28.67% 138.66% 159.93% 6.04% -
FCF Conversion (Net income) - 44.35% 183.24% 199.78% 7.24% -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 5/30/20 5/30/21 5/30/22 5/30/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26,239 26,066 33,016 41,935 41,792 34,723
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,997 835 7,077 9,809 380 -6,570
ROE (net income / shareholders' equity) 6.97% 4.33% 8.72% 10.5% 10.4% 8.6%
ROA (Net income/ Total Assets) 2.87% 1.5% 3.56% 4.55% 4.4% 3.33%
Assets 1 102,541 125,479 108,397 107,996 119,190 139,573
Book Value Per Share 2 3,279 3,321 3,645 3,944 4,243 4,538
Cash Flow per Share 2 484.0 202.0 513.0 693.0 405.0 233.0
Capex 1 259 167 190 165 421 132
Capex / Sales 0.42% 0.26% 0.27% 0.22% 0.53% 0.13%
Announcement Date 5/30/18 5/30/19 5/30/20 5/30/21 5/30/22 5/30/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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