Financials EO Technics Co., Ltd.

Equities

A039030

KR7039030002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
239,500 KRW +5.04% Intraday chart for EO Technics Co., Ltd. +0.63% +56.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,272,315 1,429,849 1,460,401 806,003 1,850,419 2,898,466 - -
Enterprise Value (EV) 2 1,217 1,345 1,368 806 1,850 2,694 2,632 2,631
P/E ratio 105 x 67.1 x 20.3 x 10.6 x 50.5 x 45.6 x 29.5 x 21.7 x
Yield 0.15% 0.17% 0.75% - - 0.42% 0.44% 0.52%
Capitalization / Revenue 6.16 x 4.4 x 3.74 x 1.8 x 5.85 x 7.21 x 5.65 x 4.68 x
EV / Revenue 5.89 x 4.14 x 3.5 x 1.8 x 5.85 x 6.7 x 5.13 x 4.25 x
EV / EBITDA 57 x 26 x 15.4 x 7.86 x 51.1 x 30.9 x 18.5 x 15.7 x
EV / FCF 24.6 x 32.7 x -377 x - - 193 x 48.7 x 29.8 x
FCF Yield 4.07% 3.06% -0.27% - - 0.52% 2.05% 3.36%
Price to Book 3.27 x 3.57 x 3.05 x - - 4.8 x 4.2 x 3.53 x
Nbr of stocks (in thousands) 12,317 12,221 12,221 12,102 12,102 12,102 - -
Reference price 3 103,300 117,000 119,500 66,600 152,900 239,500 239,500 239,500
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 206.5 325.1 390.9 447.2 316.4 401.8 513.2 618.7
EBITDA 1 21.34 51.71 89 102.5 36.19 87.2 142 168.1
EBIT 1 7.1 38.49 78.14 92.8 28.33 72.63 122.3 162.2
Operating Margin 3.44% 11.84% 19.99% 20.75% 8.96% 18.08% 23.82% 26.22%
Earnings before Tax (EBT) 1 14.79 30.61 92.78 100.8 50.23 88.77 131.9 180.9
Net income 1 12.1 21.35 72.16 76.52 36.62 64.77 99.83 135.6
Net margin 5.86% 6.57% 18.46% 17.11% 11.58% 16.12% 19.45% 21.92%
EPS 2 984.0 1,744 5,882 6,293 3,026 5,251 8,112 11,034
Free Cash Flow 3 49,562 41,149 -3,628 - - 13,950 54,020 88,300
FCF margin 24,004.57% 12,656.29% -928.22% - - 3,471.66% 10,525.09% 14,271.86%
FCF Conversion (EBITDA) 232,250.37% 79,570.67% - - - 15,997.71% 38,042.25% 52,528.26%
FCF Conversion (Net income) 409,585.85% 192,740.47% - - - 21,538.86% 54,110.19% 65,117.99%
Dividend per Share 2 150.0 200.0 900.0 - - 1,000 1,050 1,250
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 108.2 85.21 103.9 122.2 115.8 105.3 83.88 86.86 73.96 71.68 84.15 97.95 107.3 112.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 23.47 9.088 22.48 30.99 23.53 15.8 9.593 10.94 2.952 4.846 11.02 17.53 23.98 23.92
Operating Margin 21.7% 10.67% 21.63% 25.36% 20.33% 15% 11.44% 12.6% 3.99% 6.76% 13.09% 17.9% 22.35% 21.32%
Earnings before Tax (EBT) 1 29.87 12.37 25.63 38.87 40.22 - 16.34 21.39 9.848 2.657 7.8 11.5 18.4 20.9
Net income 1 23.67 10.59 20.15 24.68 30.83 0.8642 13.59 12.51 7.994 2.529 6.1 9 14.4 16.3
Net margin 21.88% 12.43% 19.38% 20.2% 26.63% 0.82% 16.21% 14.4% 10.81% 3.53% 7.25% 9.19% 13.42% 14.53%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/4/22 5/9/22 8/9/22 11/11/22 3/14/23 5/15/23 8/14/23 11/13/23 3/13/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 55.5 84.9 92.4 - - 204 266 268
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 49,562 41,149 -3,628 - - 13,950 54,020 88,300
ROE (net income / shareholders' equity) 2.88% 5.36% 16.1% - 6.61% 11% 15.2% 17.6%
ROA (Net income/ Total Assets) 2.54% 4.65% 13.7% - - 10.5% 13.9% 16%
Assets 1 475.5 459.2 525.7 - - 618.8 716.2 850.2
Book Value Per Share 3 31,593 32,818 39,144 - - 49,874 56,966 67,769
Cash Flow per Share 3 4,300 4,161 128.0 - - 1,849 5,016 -
Capex 1 3.33 9.8 5.19 - - 9.5 9.8 10
Capex / Sales 1.61% 3.02% 1.33% - - 2.36% 1.91% 1.62%
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
239,500 KRW
Average target price
214,000 KRW
Spread / Average Target
-10.65%
Consensus

Quarterly revenue - Rate of surprise

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