Financials ISU Petasys Co., Ltd.

Equities

A007660

KR7007660004

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
38,350 KRW +0.52% Intraday chart for ISU Petasys Co., Ltd. +0.66% +30.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162,446 158,867 462,331 356,077 1,862,607 2,425,500 - -
Enterprise Value (EV) 2 162.4 452.8 610.6 513.2 1,863 2,541 2,469 2,426
P/E ratio -1.78 x -11.9 x 90.2 x 3.48 x 39 x 28.7 x 16.9 x -
Yield - - - - - 0.26% 0.28% 0.26%
Capitalization / Revenue - 0.31 x 0.98 x 0.55 x 2.76 x 2.98 x 2.46 x 2.24 x
EV / Revenue - 0.88 x 1.3 x 0.8 x 2.76 x 3.12 x 2.5 x 2.24 x
EV / EBITDA - 18.3 x 9.49 x 3.96 x 24 x 20 x 12.5 x 10.7 x
EV / FCF - -13.5 x 154 x -51.6 x - 82.8 x 29.5 x -
FCF Yield - -7.43% 0.65% -1.94% - 1.21% 3.39% -
Price to Book - 2.53 x 3.68 x 1.6 x - 7 x 5.04 x 3.84 x
Nbr of stocks (in thousands) 39,767 39,767 63,246 63,246 63,246 63,246 - -
Reference price 3 4,085 3,995 7,310 5,630 29,450 38,150 38,150 38,150
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
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 - 514.2 469.6 643.9 675.3 814.5 985.8 1,084
EBITDA 1 - 24.76 64.34 129.6 77.5 127.1 197.4 227.1
EBIT 1 - 1.964 46.88 118.7 62.64 104.7 173.4 189.1
Operating Margin - 0.38% 9.98% 18.43% 9.28% 12.86% 17.58% 17.45%
Earnings before Tax (EBT) 1 - -8.373 43.01 110.8 55.18 99 170.7 -
Net income 1 -91.1 -13.5 3.604 104.4 47.49 84 142.7 -
Net margin - -2.63% 0.77% 16.22% 7.03% 10.31% 14.47% -
EPS 2 -2,291 -336.0 81.00 1,620 755.0 1,328 2,255 -
Free Cash Flow 3 - -33,636 3,972 -9,937 - 30,667 83,667 -
FCF margin - -6,541.57% 845.83% -1,543.19% - 3,765.21% 8,487.18% -
FCF Conversion (EBITDA) - - 6,173.97% - - 24,127.98% 42,384.33% -
FCF Conversion (Net income) - - 110,224.73% - - 36,507.94% 58,644.86% -
Dividend per Share 2 - - - - - 97.50 105.0 100.0
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
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 1 129 123.9 140.5 166.1 170.7 165.6 172 163.8 166.2 173.3 181 184.8 211.3 237.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 17.03 16.5 18.87 33.15 34.33 30.28 20.17 18.27 13.16 10.57 16.3 18 31.55 38.85
Operating Margin 13.2% 13.31% 13.43% 19.96% 20.11% 18.28% 11.73% 11.15% 7.92% 6.1% 9% 9.74% 14.93% 16.35%
Earnings before Tax (EBT) - - - 31.25 - - - - - 8.303 - - - -
Net income -3.886 - 14.15 34.1 - - 15.73 - - 8.211 - - - -
Net margin -3.01% - 10.07% 20.53% - - 9.15% - - 4.74% - - - -
EPS - - - - - - 249.0 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/11/22 5/16/22 8/16/22 11/14/22 2/16/23 5/15/23 8/14/23 11/14/23 2/15/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 294 148 157 - 115 43 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 11.87 x 2.304 x 1.212 x - 0.9048 x 0.2178 x -
Free Cash Flow 2 - -33,636 3,972 -9,937 - 30,667 83,667 -
ROE (net income / shareholders' equity) - -19.8% 3.78% 59.7% 19.5% 27.4% 34.2% 29.3%
ROA (Net income/ Total Assets) - -3.35% 0.86% 20.6% - 12.6% 18.4% -
Assets 1 - 403 419.5 507.3 - 664.9 775.4 -
Book Value Per Share 3 - 1,578 1,984 3,515 - 5,447 7,576 9,935
Cash Flow per Share 3 - -552.0 - - - 1,763 2,883 3,590
Capex 1 - 11.4 11.3 39.7 - 33 30 40
Capex / Sales - 2.23% 2.41% 6.16% - 4.05% 3.04% 3.69%
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
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
BUY
Number of Analysts
4
Last Close Price
38,150 KRW
Average target price
48,500 KRW
Spread / Average Target
+27.13%
Consensus

Quarterly revenue - Rate of surprise

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