Financials OKins Electronics Co.,Ltd.

Equities

A080580

KR7080580004

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
7,150 KRW +2.44% Intraday chart for OKins Electronics Co.,Ltd. +0.99% -20.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,027 25,813 232,483 476,457 321,282 154,825
Enterprise Value (EV) 1 33,152 42,545 248,780 490,217 347,167 185,597
P/E ratio 135 x 106 x 478 x 250 x 114 x 145 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.67 x 5.15 x 8.03 x 5.01 x 2.72 x
EV / Revenue 0.97 x 1.11 x 5.51 x 8.27 x 5.41 x 3.26 x
EV / EBITDA 4.63 x 5.9 x 36.7 x 51.9 x 33.3 x 20.5 x
EV / FCF 31 x -64.5 x -72 x 958 x -50.5 x -16.8 x
FCF Yield 3.23% -1.55% -1.39% 0.1% -1.98% -5.95%
Price to Book 0.68 x 1.01 x 7.63 x 13.4 x 9.81 x 4.28 x
Nbr of stocks (in thousands) 12,400 13,878 17,679 17,679 17,461 17,203
Reference price 2 1,292 1,860 13,150 26,950 18,400 9,000
Announcement Date 3/18/19 3/18/20 3/18/21 3/17/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,066 38,479 45,120 59,304 64,177 56,850
EBITDA 1 7,166 7,208 6,777 9,439 10,439 9,059
EBIT 1 1,197 1,279 646.7 2,580 2,588 374.3
Operating Margin 3.51% 3.32% 1.43% 4.35% 4.03% 0.66%
Earnings before Tax (EBT) 1 115.8 213.2 396.1 1,686 1,141 981.6
Net income 1 119 226.1 413.7 1,910 2,852 1,071
Net margin 0.35% 0.59% 0.92% 3.22% 4.44% 1.88%
EPS 2 9.597 17.50 27.50 108.0 161.8 62.00
Free Cash Flow 1 1,070 -659.4 -3,457 511.6 -6,873 -11,050
FCF margin 3.14% -1.71% -7.66% 0.86% -10.71% -19.44%
FCF Conversion (EBITDA) 14.93% - - 5.42% - -
FCF Conversion (Net income) 898.77% - - 26.78% - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/18/20 3/18/21 3/17/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,125 16,732 16,297 13,760 25,885 30,772
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.39 x 2.321 x 2.405 x 1.458 x 2.48 x 3.397 x
Free Cash Flow 1 1,070 -659 -3,457 512 -6,873 -11,050
ROE (net income / shareholders' equity) 0.49% 0.86% 1.4% 5.07% 8.77% 3.05%
ROA (Net income/ Total Assets) 1.42% 1.54% 0.71% 2.38% 2.02% 0.27%
Assets 1 8,406 14,655 57,905 80,394 141,059 398,772
Book Value Per Share 2 1,888 1,845 1,724 2,010 1,876 2,102
Cash Flow per Share 2 282.0 390.0 207.0 937.0 668.0 697.0
Capex 1 4,978 6,142 9,035 7,764 11,985 9,733
Capex / Sales 14.61% 15.96% 20.02% 13.09% 18.67% 17.12%
Announcement Date 3/18/19 3/18/20 3/18/21 3/17/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates
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