Financials iA, Inc.

Equities

A038880

KR7038880001

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
388 KRW +1.31% Intraday chart for iA, Inc. +2.37% -13.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125,516 123,123 258,377 307,486 176,094 128,131
Enterprise Value (EV) 1 165,093 156,629 271,461 307,497 189,299 150,703
P/E ratio -23.3 x 72.9 x 20.1 x 131 x -67.4 x -7.52 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 1.82 x 4.42 x 3.79 x 2.37 x 2.17 x
EV / Revenue 2.45 x 2.31 x 4.64 x 3.79 x 2.55 x 2.55 x
EV / EBITDA 132 x 25.4 x 42.9 x 31.8 x -160 x -17 x
EV / FCF -22.3 x 24.2 x 521 x 174 x -39.2 x -73 x
FCF Yield -4.49% 4.14% 0.19% 0.57% -2.55% -1.37%
Price to Book 3.13 x 2.11 x 2.85 x 3.02 x 1.83 x 1.69 x
Nbr of stocks (in thousands) 206,440 241,417 275,455 294,245 290,105 284,105
Reference price 2 608.0 510.0 938.0 1,045 607.0 451.0
Announcement Date 3/19/19 3/16/20 3/17/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67,262 67,835 58,450 81,228 74,215 59,180
EBITDA 1 1,249 6,170 6,321 9,657 -1,182 -8,884
EBIT 1 -1,531 2,576 4,285 6,701 -2,537 -10,400
Operating Margin -2.28% 3.8% 7.33% 8.25% -3.42% -17.57%
Earnings before Tax (EBT) 1 -3,778 1,651 16,241 9,750 414.7 -18,914
Net income 1 -5,384 1,693 13,119 2,442 -2,639 -17,111
Net margin -8% 2.5% 22.45% 3.01% -3.56% -28.91%
EPS 2 -26.08 7.000 46.74 8.000 -9.000 -60.00
Free Cash Flow 1 -7,420 6,481 521.5 1,767 -4,832 -2,065
FCF margin -11.03% 9.55% 0.89% 2.18% -6.51% -3.49%
FCF Conversion (EBITDA) - 105.05% 8.25% 18.3% - -
FCF Conversion (Net income) - 382.87% 3.98% 72.35% - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/16/20 3/17/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,577 33,506 13,084 10.2 13,205 22,572
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.68 x 5.431 x 2.07 x 0.001056 x -11.17 x -2.541 x
Free Cash Flow 1 -7,420 6,481 522 1,767 -4,832 -2,065
ROE (net income / shareholders' equity) -9.52% 2.36% 16.6% 8.57% -0.91% -18%
ROA (Net income/ Total Assets) -1% 1.5% 2.12% 2.73% -0.96% -4.15%
Assets 1 537,407 113,210 618,282 89,612 274,604 412,500
Book Value Per Share 2 194.0 242.0 330.0 346.0 331.0 267.0
Cash Flow per Share 2 21.60 4.910 23.40 74.10 49.60 36.50
Capex 1 2,571 1,517 196 372 6,239 2,803
Capex / Sales 3.82% 2.24% 0.34% 0.46% 8.41% 4.74%
Announcement Date 3/19/19 3/16/20 3/17/21 3/18/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA