Financials Kx Hitech Co., Ltd.

Equities

A052900

KR7052900008

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
1,234 KRW +0.41% Intraday chart for Kx Hitech Co., Ltd. -0.64% +1.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41,603 59,268 74,949 83,943 64,127 66,355
Enterprise Value (EV) 1 41,126 51,339 75,241 102,156 88,728 82,991
P/E ratio 8.99 x 26.8 x 47.8 x 17.8 x 6.21 x 16.2 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 1.01 x 1 x 0.8 x 0.41 x 0.43 x
EV / Revenue 0.67 x 0.87 x 1.01 x 0.97 x 0.57 x 0.54 x
EV / EBITDA 6.4 x 6.87 x 6.92 x 7.6 x 4.39 x 4.93 x
EV / FCF -15.4 x 8.18 x -17.6 x -14 x -5.14 x 24.3 x
FCF Yield -6.51% 12.2% -5.69% -7.13% -19.4% 4.11%
Price to Book 0.63 x 0.93 x 0.98 x 0.83 x 0.58 x 0.58 x
Nbr of stocks (in thousands) 46,123 46,123 46,123 46,123 54,345 54,345
Reference price 2 902.0 1,285 1,625 1,820 1,180 1,221
Announcement Date 3/19/19 3/16/20 3/17/21 3/14/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61,047 58,958 74,725 104,897 156,411 154,677
EBITDA 1 6,429 7,476 10,872 13,441 20,218 16,819
EBIT 1 3,501 4,046 7,620 8,949 12,218 8,109
Operating Margin 5.74% 6.86% 10.2% 8.53% 7.81% 5.24%
Earnings before Tax (EBT) 1 4,231 2,988 1,285 5,695 15,579 6,679
Net income 1 4,629 2,230 1,568 4,769 14,462 4,420
Net margin 7.58% 3.78% 2.1% 4.55% 9.25% 2.86%
EPS 2 100.4 48.00 33.99 102.0 190.2 75.40
Free Cash Flow 1 -2,678 6,279 -4,285 -7,280 -17,250 3,411
FCF margin -4.39% 10.65% -5.73% -6.94% -11.03% 2.21%
FCF Conversion (EBITDA) - 83.99% - - - 20.28%
FCF Conversion (Net income) - 281.57% - - - 77.18%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/16/20 3/17/21 3/14/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 291 18,213 24,601 16,636
Net Cash position 1 476 7,928 - - - -
Leverage (Debt/EBITDA) - - 0.0268 x 1.355 x 1.217 x 0.9891 x
Free Cash Flow 1 -2,678 6,279 -4,285 -7,280 -17,250 3,411
ROE (net income / shareholders' equity) 7.87% 3.44% 2.27% 5.45% 13.3% 4.1%
ROA (Net income/ Total Assets) 3.07% 3.32% 5.42% 3.98% 4.15% 2.65%
Assets 1 150,958 67,216 28,935 119,726 348,297 166,783
Book Value Per Share 2 1,423 1,380 1,655 2,203 2,046 2,123
Cash Flow per Share 2 58.70 186.0 69.70 306.0 200.0 363.0
Capex 1 1,814 2,575 12,074 9,638 17,693 12,218
Capex / Sales 2.97% 4.37% 16.16% 9.19% 11.31% 7.9%
Announcement Date 3/19/19 3/16/20 3/17/21 3/14/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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