Financials Lightron Fiber-Optic Devices Inc.

Equities

A069540

KR7069540003

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,420 KRW -0.44% Intraday chart for Lightron Fiber-Optic Devices Inc. +4.91% +58.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120,501 70,823 102,896 115,569 70,889 61,833
Enterprise Value (EV) 1 154,828 71,153 84,903 98,877 69,566 75,802
P/E ratio -2.52 x 19.6 x -4.82 x -12.3 x -98.7 x -2.91 x
Yield - - - - - -
Capitalization / Revenue 3.18 x 0.63 x 5.24 x 2.62 x 1.35 x 2.85 x
EV / Revenue 4.08 x 0.63 x 4.32 x 2.24 x 1.32 x 3.49 x
EV / EBITDA -8.79 x 2.84 x -5.75 x -109 x 16.5 x -12 x
EV / FCF -7.56 x 2.19 x -6.06 x -31.3 x -6.72 x -8.45 x
FCF Yield -13.2% 45.6% -16.5% -3.19% -14.9% -11.8%
Price to Book 3.4 x 1.89 x 2.31 x 2.16 x 1.28 x 1.25 x
Nbr of stocks (in thousands) 13,539 13,067 18,984 24,961 24,961 28,626
Reference price 2 8,900 5,420 5,420 4,630 2,840 2,160
Announcement Date 3/18/19 4/10/20 3/19/21 3/21/22 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 37,937 112,770 19,643 44,141 52,558 21,694
EBITDA 1 -17,611 25,075 -14,774 -908.6 4,227 -6,330
EBIT 1 -19,147 22,708 -18,037 -4,224 1,230 -9,321
Operating Margin -50.47% 20.14% -91.82% -9.57% 2.34% -42.96%
Earnings before Tax (EBT) 1 -30,693 2,049 -17,264 -9,071 -1,160 -19,850
Net income 1 -40,745 3,613 -19,474 -8,978 -717.9 -19,623
Net margin -107.4% 3.2% -99.14% -20.34% -1.37% -90.45%
EPS 2 -3,538 276.4 -1,123 -375.8 -28.76 -742.7
Free Cash Flow 1 -20,484 32,455 -14,013 -3,158 -10,353 -8,969
FCF margin -53.99% 28.78% -71.34% -7.15% -19.7% -41.34%
FCF Conversion (EBITDA) - 129.43% - - - -
FCF Conversion (Net income) - 898.31% - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 4/10/20 3/19/21 3/21/22 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 34,327 331 - - - 13,969
Net Cash position 1 - - 17,993 16,692 1,323 -
Leverage (Debt/EBITDA) -1.949 x 0.0132 x - - - -2.207 x
Free Cash Flow 1 -20,484 32,455 -14,013 -3,158 -10,353 -8,969
ROE (net income / shareholders' equity) -81.8% 9.18% -44% -16.2% -1.32% -37.5%
ROA (Net income/ Total Assets) -14.6% 16.8% -15.4% -3.77% 0.94% -7.29%
Assets 1 279,965 21,490 126,380 238,254 -76,094 269,099
Book Value Per Share 2 2,616 2,868 2,347 2,142 2,214 1,722
Cash Flow per Share 2 368.0 2,566 1,063 1,162 857.0 102.0
Capex 1 3,305 4,361 3,151 1,925 1,310 1,406
Capex / Sales 8.71% 3.87% 16.04% 4.36% 2.49% 6.48%
Announcement Date 3/18/19 4/10/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A069540 Stock
  4. Financials Lightron Fiber-Optic Devices Inc.