Financials The Technology Co.,Ltd.

Equities

A043090

KR7043090000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
417 KRW 0.00% Intraday chart for The Technology Co.,Ltd. -9.74% -34.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 87,892 46,930 60,120 95,544 37,841
Enterprise Value (EV) 1 86,879 34,955 64,675 76,471 37,845
P/E ratio -10.1 x -6.74 x -20.7 x -23.3 x -1.31 x
Yield - - - - -
Capitalization / Revenue 11.9 x 9.01 x 6.79 x 24.5 x 2.38 x
EV / Revenue 11.8 x 6.71 x 7.31 x 19.6 x 2.38 x
EV / EBITDA -19.3 x -12.2 x 899 x -18.8 x -2.11 x
EV / FCF - -121,850,945 x -11,670,051 x -2,656,961 x -2,843,244 x
FCF Yield - -0% -0% -0% -0%
Price to Book 4 x 1.99 x 1.83 x 1.72 x 0.97 x
Nbr of stocks (in thousands) 30,412 32,590 37,226 49,633 59,126
Reference price 2 2,890 1,440 1,615 1,925 640.0
Announcement Date 3/19/21 3/19/21 3/21/23 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 7,378 5,207 8,848 3,897 15,895
EBITDA 1 -4,506 -2,871 71.92 -4,067 -17,958
EBIT 1 -4,738 -3,422 -382.3 -4,325 -19,614
Operating Margin -64.21% -65.73% -4.32% -111% -123.4%
Earnings before Tax (EBT) 1 -8,210 -6,730 -2,239 -3,355 -27,194
Net income 1 -8,210 -6,730 -2,698 -3,341 -27,111
Net margin -111.26% -129.25% -30.49% -85.75% -170.57%
EPS 2 -286.7 -213.5 -78.18 -82.51 -487.2
Free Cash Flow - -286.9 -5,542 -28,781 -13,310
FCF margin - -5.51% -62.63% -738.63% -83.74%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/19/21 3/19/21 3/21/23 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 4,556 - 4
Net Cash position 1 1,012 11,975 - 19,073 -
Leverage (Debt/EBITDA) - - 63.34 x - -0.000223 x
Free Cash Flow - -287 -5,542 -28,781 -13,310
ROE (net income / shareholders' equity) - -29.6% -7.95% -7.6% -53.4%
ROA (Net income/ Total Assets) - -7.94% -0.58% -4.15% -17.4%
Assets 1 - 84,764 468,753 80,576 155,768
Book Value Per Share 2 723.0 723.0 881.0 1,118 662.0
Cash Flow per Share 2 202.0 384.0 11.00 453.0 142.0
Capex 1 164 6.47 62.5 207 1,588
Capex / Sales 2.22% 0.12% 0.71% 5.32% 9.99%
Announcement Date 3/19/21 3/19/21 3/21/23 3/21/23 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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