Financials Enterpartners Co., LTD

Equities

A058450

KR7058450008

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
5,410 KRW +14.74% Intraday chart for Enterpartners Co., LTD +29.74% +78.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,473 29,700 21,701 21,701 54,628 31,494
Enterprise Value (EV) 1 30,998 48,235 40,042 34,450 65,034 33,709
P/E ratio -1.36 x -8.88 x -2.05 x 34.3 x -6.83 x -4.9 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.98 x 2.69 x 1.23 x 4.91 x 3 x
EV / Revenue 1.08 x 1.6 x 4.97 x 1.95 x 5.84 x 3.21 x
EV / EBITDA -7.55 x -22.4 x -26.1 x -1,431 x -14.8 x -6.67 x
EV / FCF - -6,008,448 x -5,094,334 x -19,066,009 x 11,087,605 x -41,354,195 x
FCF Yield - -0% -0% -0% 0% -0%
Price to Book 1.71 x 2.79 x 1.37 x 1.31 x 5.81 x 1.72 x
Nbr of stocks (in thousands) 3,006 3,168 6,336 6,336 6,662 10,377
Reference price 2 7,475 9,375 3,425 3,425 8,200 3,035
Announcement Date 3/20/20 3/20/20 3/18/21 3/15/22 3/23/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28,762 30,206 8,059 17,662 11,133 10,501
EBITDA 1 -4,107 -2,152 -1,535 -24.07 -4,401 -5,057
EBIT 1 -6,420 -4,665 -2,252 -1,193 -5,463 -6,375
Operating Margin -22.32% -15.44% -27.94% -6.75% -49.07% -60.71%
Earnings before Tax (EBT) 1 -11,413 -3,175 -1,871 548.8 -7,906 -6,853
Net income 1 -11,625 -3,346 -8,936 633.4 -8,003 -5,836
Net margin -40.42% -11.08% -110.88% 3.59% -71.89% -55.58%
EPS 2 -5,505 -1,056 -1,671 99.94 -1,201 -619.2
Free Cash Flow - -8,028 -7,860 -1,807 5,865 -815.1
FCF margin - -26.58% -97.53% -10.23% 52.69% -7.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/20 3/20/20 3/18/21 3/15/22 3/23/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,526 18,535 18,341 12,749 10,406 2,215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.076 x -8.614 x -11.95 x -529.6 x -2.365 x -0.4381 x
Free Cash Flow - -8,028 -7,860 -1,807 5,865 -815
ROE (net income / shareholders' equity) - -27.3% -15.8% 3.82% -59.8% -38.6%
ROA (Net income/ Total Assets) - -7.41% -3.18% -1.84% -11.2% -12.6%
Assets 1 - 45,143 280,866 -34,477 71,428 46,345
Book Value Per Share 2 4,382 3,355 2,505 2,607 1,411 1,763
Cash Flow per Share 2 199.0 373.0 17.00 425.0 2.560 913.0
Capex 1 1,609 2,356 897 88.5 109 3,669
Capex / Sales 5.59% 7.8% 11.13% 0.5% 0.98% 34.94%
Announcement Date 3/20/20 3/20/20 3/18/21 3/15/22 3/23/23 3/19/24
1KRW in Million2KRW
Estimates
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