Stock A119830 ITEK, INC.
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Financials ITEK, Inc.

Equities

A119830

KR7119830008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7,530 KRW +0.53% Intraday chart for ITEK, Inc. -8.95% +4.87%
Apr. 11 ITEK, Inc. announced that it has received KRW 20.5 billion in funding from Mirae Asset Securities Co., Ltd., SUSUNG ASSET MANAGEMENT Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd. and other investors CI
Apr. 09 ITEK, Inc. announced that it expects to receive KRW 20.5 billion in funding from Mirae Asset Securities Co., Ltd., SUSUNG ASSET MANAGEMENT Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 84,549 67,577 122,627 166,154 131,732 152,872
Enterprise Value (EV) 1 107,326 93,229 94,809 138,552 65,198 108,486
P/E ratio 49.6 x -6.42 x -19 x -18.4 x 5.76 x -20.2 x
Yield - - - - - -
Capitalization / Revenue 2.74 x 1.44 x 2.69 x 2.57 x 1.72 x 1.84 x
EV / Revenue 3.47 x 1.98 x 2.08 x 2.14 x 0.85 x 1.3 x
EV / EBITDA 11.5 x 7.58 x 6.65 x 9.65 x 5.36 x 20.2 x
EV / FCF -7.87 x -28.2 x 3.53 x -6.26 x 30.7 x -10 x
FCF Yield -12.7% -3.55% 28.3% -16% 3.26% -9.99%
Price to Book 2.26 x 1.35 x 1.57 x 1.59 x 0.94 x 1.07 x
Nbr of stocks (in thousands) 6,381 9,491 14,259 17,905 19,720 21,291
Reference price 2 13,250 7,120 8,600 9,280 6,680 7,180
Announcement Date 3/15/19 3/20/20 3/18/21 3/17/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,905 47,026 45,569 64,741 76,654 83,264
EBITDA 1 9,370 12,303 14,247 14,361 12,169 5,367
EBIT 1 2,496 1,823 2,800 3,181 731.8 -6,586
Operating Margin 8.08% 3.88% 6.15% 4.91% 0.95% -7.91%
Earnings before Tax (EBT) 1 2,021 -9,141 -5,968 -7,052 28,247 -10,360
Net income 1 1,577 -8,277 -5,250 -7,790 22,167 -7,406
Net margin 5.1% -17.6% -11.52% -12.03% 28.92% -8.89%
EPS 2 267.0 -1,109 -453.2 -504.1 1,160 -355.0
Free Cash Flow 1 -13,629 -3,311 26,826 -22,127 2,127 -10,840
FCF margin -44.1% -7.04% 58.87% -34.18% 2.77% -13.02%
FCF Conversion (EBITDA) - - 188.29% - 17.48% -
FCF Conversion (Net income) - - - - 9.6% -
Dividend per Share - - - - - -
Announcement Date 3/15/19 3/20/20 3/18/21 3/17/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,777 25,652 - - - -
Net Cash position 1 - - 27,817 27,602 66,534 44,385
Leverage (Debt/EBITDA) 2.431 x 2.085 x - - - -
Free Cash Flow 1 -13,629 -3,311 26,826 -22,127 2,127 -10,840
ROE (net income / shareholders' equity) 4.97% -18.9% -8.15% -8.69% 17.3% -7.27%
ROA (Net income/ Total Assets) 1.85% 1.06% 1.45% 1.35% 0.28% -2.06%
Assets 1 85,209 -779,313 -362,150 -577,160 7,928,200 359,565
Book Value Per Share 2 5,859 5,276 5,477 5,840 7,113 6,732
Cash Flow per Share 2 2,041 993.0 4,435 2,898 1,834 2,753
Capex 1 17,442 15,293 4,404 5,646 8,918 11,840
Capex / Sales 56.44% 32.52% 9.66% 8.72% 11.63% 14.22%
Announcement Date 3/15/19 3/20/20 3/18/21 3/17/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Testing Equipment & Service

1st Jan change Capi.
ITEK, INC. Stock ITEK, Inc.
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Semiconductor Testing Equipment & Service
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