Financials JangWonTech Co., Ltd.

Equities

A174880

KR7174880005

Phones & Handheld Devices

End-of-day quote Korea S.E. 06:00:00 2023-04-04 pm EDT 5-day change 1st Jan Change
2,650 KRW +2.91% Intraday chart for JangWonTech Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87,350 85,304 94,670 53,347 18,989 11,463
Enterprise Value (EV) 1 84,368 157,942 127,323 87,151 20,192 -8,972
P/E ratio 9.07 x -16.4 x -0.9 x -2.31 x -0.63 x -5.5 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.9 x 1.98 x 0.71 x 0.29 x 0.2 x
EV / Revenue 0.71 x 1.67 x 2.66 x 1.17 x 0.3 x -0.16 x
EV / EBITDA 4.55 x 26.3 x -16.6 x -170 x 3.73 x -2.6 x
EV / FCF 15.7 x -14.2 x -49.5 x 503 x -1.94 x -10.2 x
FCF Yield 6.38% -7.02% -2.02% 0.2% -51.5% -9.8%
Price to Book 1.26 x 1.28 x 1.23 x 0.58 x 0.28 x 0.17 x
Nbr of stocks (in thousands) 1,209 1,234 2,724 3,770 4,326 4,326
Reference price 2 72,250 69,125 34,750 14,150 4,390 2,650
Announcement Date 3/11/19 3/16/20 3/18/21 3/21/22 4/7/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118,255 94,837 47,777 74,683 66,613 57,033
EBITDA 1 18,548 5,996 -7,663 -513.2 5,413 3,456
EBIT 1 11,570 -4,494 -19,714 -9,182 -2,940 -2,938
Operating Margin 9.78% -4.74% -41.26% -12.29% -4.41% -5.15%
Earnings before Tax (EBT) 1 10,929 -6,169 -66,132 -20,525 -28,006 -1,055
Net income 1 9,187 -4,996 -66,010 -20,734 -27,928 -2,085
Net margin 7.77% -5.27% -138.16% -27.76% -41.93% -3.66%
EPS 2 7,962 -4,225 -38,485 -6,115 -6,965 -482.1
Free Cash Flow 1 5,379 -11,092 -2,570 173.2 -10,396 879.5
FCF margin 4.55% -11.7% -5.38% 0.23% -15.61% 1.54%
FCF Conversion (EBITDA) 29% - - - - 25.45%
FCF Conversion (Net income) 58.55% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/16/20 3/18/21 3/21/22 4/7/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 72,637 32,653 33,804 1,203 -
Net Cash position 1 2,982 - - - - 20,434
Leverage (Debt/EBITDA) - 12.12 x -4.261 x -65.86 x 0.2222 x -
Free Cash Flow 1 5,379 -11,092 -2,570 173 -10,396 880
ROE (net income / shareholders' equity) 15% -7.53% -88.2% -24.3% -35% -3.12%
ROA (Net income/ Total Assets) 7.54% -2.08% -8.13% -4.01% -1.57% -2.25%
Assets 1 121,854 239,922 811,925 516,922 1,778,174 92,563
Book Value Per Share 2 57,154 54,141 28,280 24,224 15,728 15,219
Cash Flow per Share 2 10,534 10,659 4,831 1,413 810.0 1,503
Capex 1 5,709 10,658 1,665 1,988 5,092 4,942
Capex / Sales 4.83% 11.24% 3.48% 2.66% 7.64% 8.66%
Announcement Date 3/11/19 3/16/20 3/18/21 3/21/22 4/7/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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