Financials Elcomtec Co., Ltd

Equities

A037950

KR7037950003

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
1,504 KRW +11.99% Intraday chart for Elcomtec Co., Ltd +10.91% +15.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155,806 134,628 127,032 108,884 86,939 109,728
Enterprise Value (EV) 1 153,519 135,026 127,188 105,445 78,207 97,945
P/E ratio 47.7 x 123 x -11.1 x 26.9 x 11.1 x 43.8 x
Yield 1.63% 2.19% - - - -
Capitalization / Revenue 3.88 x 2.92 x 3.51 x 2.41 x 2.09 x 1.94 x
EV / Revenue 3.82 x 2.93 x 3.51 x 2.33 x 1.88 x 1.73 x
EV / EBITDA 38 x 19.6 x -80.3 x 16.4 x 10.2 x 22.9 x
EV / FCF -36.6 x -94.6 x 42.2 x 196 x -95.1 x 46.6 x
FCF Yield -2.73% -1.06% 2.37% 0.51% -1.05% 2.15%
Price to Book 2.06 x 1.82 x 2.12 x 1.69 x 1.19 x 1.46 x
Nbr of stocks (in thousands) 84,448 84,406 84,406 84,406 84,406 84,406
Reference price 2 1,845 1,595 1,505 1,290 1,030 1,300
Announcement Date 3/15/19 3/13/20 3/15/21 3/15/22 3/13/23 3/11/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,154 46,157 36,192 45,212 41,603 56,636
EBITDA 1 4,036 6,892 -1,584 6,415 7,675 4,270
EBIT 1 942.8 3,205 -5,119 3,431 4,963 2,434
Operating Margin 2.35% 6.94% -14.14% 7.59% 11.93% 4.3%
Earnings before Tax (EBT) 1 3,025 1,963 -14,512 4,130 6,187 3,307
Net income 1 3,262 1,126 -11,378 4,090 7,843 2,505
Net margin 8.12% 2.44% -31.44% 9.05% 18.85% 4.42%
EPS 2 38.65 13.00 -135.0 48.00 92.92 29.67
Free Cash Flow 1 -4,194 -1,427 3,013 538.4 -822.5 2,104
FCF margin -10.44% -3.09% 8.33% 1.19% -1.98% 3.71%
FCF Conversion (EBITDA) - - - 8.39% - 49.28%
FCF Conversion (Net income) - - - 13.16% - 83.99%
Dividend per Share 2 30.00 35.00 - - - -
Announcement Date 3/15/19 3/13/20 3/15/21 3/15/22 3/13/23 3/11/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 398 156 - - -
Net Cash position 1 2,287 - - 3,440 8,732 11,783
Leverage (Debt/EBITDA) - 0.0577 x -0.0987 x - - -
Free Cash Flow 1 -4,194 -1,427 3,013 538 -823 2,104
ROE (net income / shareholders' equity) 3.16% -0.76% -25.2% 5.77% 11.8% 3.28%
ROA (Net income/ Total Assets) 0.67% 2.4% -4.31% 3.26% 4.37% 2.01%
Assets 1 483,582 46,852 263,703 125,417 179,410 124,507
Book Value Per Share 2 894.0 878.0 710.0 763.0 863.0 888.0
Cash Flow per Share 2 62.50 62.60 52.50 74.20 139.0 175.0
Capex 1 3,089 5,055 818 1,044 749 1,216
Capex / Sales 7.69% 10.95% 2.26% 2.31% 1.8% 2.15%
Announcement Date 3/15/19 3/13/20 3/15/21 3/15/22 3/13/23 3/11/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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