Financials UNISEM Co., Ltd.

Equities

A036200

KR7036200004

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11,100 KRW +3.54% Intraday chart for UNISEM Co., Ltd. +2.21% +31.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 159,729 252,096 429,474 165,318 247,683 331,716 - -
Enterprise Value (EV) 1 159,701 252,040 429,398 165,318 247,683 331,716 331,716 331,716
P/E ratio - - 11.7 x 8.44 x 13.6 x 11.3 x 7.35 x -
Yield 0.92% 0.93% 0.82% - - 0.72% 0.72% 0.72%
Capitalization / Revenue 0.89 x 1.17 x 1.45 x - 1.07 x 1.29 x 0.98 x 0.74 x
EV / Revenue 0.89 x 1.17 x 1.45 x - 1.07 x 1.29 x 0.98 x 0.74 x
EV / EBITDA 6.27 x 7.44 x 9.61 x - 12.7 x 11.4 x 7.37 x 5.27 x
EV / FCF 11.1 x 9.6 x 12.4 x - -7.08 x 27.6 x - 11.1 x
FCF Yield 9% 10.4% 8.06% - -14.1% 3.62% - 9.04%
Price to Book 1.24 x 1.71 x 2.38 x - 1.17 x 1.39 x 1.17 x 0.96 x
Nbr of stocks (in thousands) 29,416 29,416 29,416 29,416 29,416 29,884 - -
Reference price 2 5,430 8,570 14,600 5,620 8,420 11,100 11,100 11,100
Announcement Date 3/12/20 1/26/21 2/16/22 3/8/23 1/30/24 - - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 179 215.1 296.1 - 232.4 257 339 449
EBITDA 1 25.46 33.88 44.69 - 19.43 29 45 63
EBIT 1 23.98 32.22 43.69 - 17.63 26 41 59
Operating Margin 13.4% 14.98% 14.76% - 7.59% 10.12% 12.09% 13.14%
Earnings before Tax (EBT) 1 25.66 - 46.76 - 22.58 32 48 68
Net income 1 22.02 - 38.16 19.59 18.43 30 46 66
Net margin 12.3% - 12.89% - 7.93% 11.67% 13.57% 14.7%
EPS 2 - - 1,246 666.0 620.0 979.0 1,511 -
Free Cash Flow 3 14,378 26,264 34,636 - -34,977 12,000 - 30,000
FCF margin 8,030.96% 12,208.58% 11,698.44% - -15,053% 4,669.26% - 6,681.51%
FCF Conversion (EBITDA) 56,467.18% 77,515.06% 77,509.08% - - 41,379.31% - 47,619.05%
FCF Conversion (Net income) 65,290.05% - 90,774.81% - - 40,000% - 45,454.55%
Dividend per Share 2 50.00 80.00 120.0 - - 80.00 80.00 80.00
Announcement Date 3/12/20 1/26/21 2/16/22 3/8/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 69.05 63.26 60 60.97 51.75 56.92 62.08 61.36 58 58 68 73
EBITDA - - - - - - - - - - - -
EBIT 1 10.95 - 8.145 7.174 4.333 5.343 6.203 1.509 6 6 8 7
Operating Margin 15.85% - 13.57% 11.77% 8.37% 9.39% 9.99% 2.46% 10.34% 10.34% 11.76% 9.59%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 8.805 - - - - - - - - - - -
Net margin 12.75% - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/12/21 2/16/22 5/13/22 8/12/22 5/12/23 8/11/23 11/14/23 1/30/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 28 56 75.9 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14,378 26,264 34,636 - -34,977 12,000 - 30,000
ROE (net income / shareholders' equity) 18.7% 15.4% 23.1% - 8.9% 13.2% 17.6% 20.8%
ROA (Net income/ Total Assets) 6.88% 11.4% 17.3% - 7.63% 11.6% 15.2% 17.8%
Assets 2 320 - 220.6 - 241.7 258.6 302.6 370.8
Book Value Per Share 3 4,376 5,003 6,137 - 7,174 8,012 9,447 11,524
Cash Flow per Share 3 - - - - -350.0 1,065 1,624 -
Capex 2 2.86 3.13 9.58 - 24.7 10 12 14
Capex / Sales 1.6% 1.45% 3.23% - 10.62% 3.89% 3.54% 3.12%
Announcement Date 3/12/20 1/26/21 2/16/22 3/8/23 1/30/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11,100 KRW
Average target price
13,000 KRW
Spread / Average Target
+17.12%
Consensus

Quarterly revenue - Rate of surprise

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