Stock A046120 ORBITECH CO., LTD.
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Financials Orbitech Co., Ltd.

Equities

A046120

KR7046120002

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,605 KRW -1.51% Intraday chart for Orbitech Co., Ltd. -8.76% -23.16%
Jan. 22 DNA Link, Inc. announced that it expects to receive KRW 2 billion in funding from Orbitech Co., Ltd. CI
2023 DNA Link, Inc. announced that it has received KRW 5.000000096 billion in funding from Orbitech Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107,102 83,171 105,108 150,794 117,121 90,648
Enterprise Value (EV) 1 121,974 107,322 127,426 170,878 130,801 105,683
P/E ratio 30.8 x 83.3 x -4.98 x 27.2 x -8.6 x -41.6 x
Yield - - - - - -
Capitalization / Revenue 1.55 x 1.11 x 1.97 x 1.93 x 1.98 x 1.42 x
EV / Revenue 1.76 x 1.43 x 2.39 x 2.19 x 2.21 x 1.65 x
EV / EBITDA 16.9 x 13.3 x -37.1 x 12.7 x -17.1 x -79.1 x
EV / FCF -10.2 x -30.3 x 12.2 x 40.5 x -7.67 x -120 x
FCF Yield -9.78% -3.3% 8.19% 2.47% -13% -0.83%
Price to Book 1.58 x 1.22 x 2.23 x 2.57 x 2.07 x 1.75 x
Nbr of stocks (in thousands) 23,462 23,462 23,462 24,639 26,740 26,740
Reference price 2 4,565 3,545 4,480 6,120 4,380 3,390
Announcement Date 3/11/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69,213 74,944 53,395 78,176 59,220 64,011
EBITDA 1 7,215 8,089 -3,430 13,498 -7,657 -1,337
EBIT 1 4,071 4,106 -7,497 10,137 -11,420 -5,201
Operating Margin 5.88% 5.48% -14.04% 12.97% -19.28% -8.13%
Earnings before Tax (EBT) 1 3,122 1,297 -19,477 10,041 -17,245 -2,221
Net income 1 3,431 998.5 -21,098 5,475 -13,351 -2,179
Net margin 4.96% 1.33% -39.51% 7% -22.54% -3.4%
EPS 2 148.0 42.56 -899.3 224.7 -509.1 -81.49
Free Cash Flow 1 -11,932 -3,545 10,430 4,223 -17,047 -880.5
FCF margin -17.24% -4.73% 19.53% 5.4% -28.79% -1.38%
FCF Conversion (EBITDA) - - - 31.29% - -
FCF Conversion (Net income) - - - 77.14% - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,871 24,150 22,318 20,084 13,681 15,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.061 x 2.986 x -6.506 x 1.488 x -1.787 x -11.25 x
Free Cash Flow 1 -11,932 -3,545 10,430 4,223 -17,047 -880
ROE (net income / shareholders' equity) 5.28% 1.43% -36.3% 10.4% -23.1% -4.03%
ROA (Net income/ Total Assets) 2.11% 2.03% -4.13% 5.34% -5.59% -2.96%
Assets 1 162,492 49,258 511,060 102,515 238,777 73,529
Book Value Per Share 2 2,891 2,918 2,005 2,383 2,120 1,940
Cash Flow per Share 2 525.0 530.0 463.0 600.0 690.0 478.0
Capex 1 7,347 1,039 551 2,120 5,101 3,847
Capex / Sales 10.61% 1.39% 1.03% 2.71% 8.61% 6.01%
Announcement Date 3/11/19 3/16/20 3/17/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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