Financials Unitrontech Co., Ltd.

Equities

A142210

KR7142210004

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5,720 KRW +2.14% Intraday chart for Unitrontech Co., Ltd. +4.76% +39.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,517 67,565 83,765 79,643 68,910 77,476
Enterprise Value (EV) 1 74,575 93,981 142,189 174,652 130,513 131,631
P/E ratio 13.6 x 22.5 x 256 x 10.6 x 4.16 x 4.1 x
Yield 1.79% 1.48% 0.7% 1.15% 2.65% -
Capitalization / Revenue 0.19 x 0.24 x 0.29 x 0.2 x 0.13 x 0.13 x
EV / Revenue 0.32 x 0.33 x 0.49 x 0.45 x 0.25 x 0.22 x
EV / EBITDA 11.5 x 8.89 x 18.5 x 15 x 4.02 x 4.09 x
EV / FCF -6.53 x 19.6 x -6.82 x -3.81 x 5.01 x -55.8 x
FCF Yield -15.3% 5.11% -14.7% -26.2% 20% -1.79%
Price to Book 1.16 x 1.63 x 1.67 x 1.33 x 0.75 x 0.72 x
Nbr of stocks (in thousands) 11,682 11,976 14,078 14,658 18,254 18,896
Reference price 2 3,725 5,642 5,950 5,433 3,775 4,100
Announcement Date 3/20/19 3/20/20 3/23/21 3/23/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 234,611 283,585 291,356 392,043 525,049 598,094
EBITDA 1 6,472 10,573 7,705 11,654 32,492 32,168
EBIT 1 6,253 10,209 6,249 10,066 30,575 30,924
Operating Margin 2.67% 3.6% 2.14% 2.57% 5.82% 5.17%
Earnings before Tax (EBT) 1 7,705 3,106 489.9 9,181 30,100 22,401
Net income 1 6,142 2,902 1,487 8,134 16,363 18,659
Net margin 2.62% 1.02% 0.51% 2.07% 3.12% 3.12%
EPS 2 274.2 250.8 23.27 512.0 907.2 1,000
Free Cash Flow 1 -11,422 4,805 -20,843 -45,802 26,043 -2,361
FCF margin -4.87% 1.69% -7.15% -11.68% 4.96% -0.39%
FCF Conversion (EBITDA) - 45.44% - - 80.15% -
FCF Conversion (Net income) - 165.56% - - 159.16% -
Dividend per Share 2 66.67 83.33 41.67 62.50 100.0 -
Announcement Date 3/20/19 3/20/20 3/23/21 3/23/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 127.1
EBITDA -
EBIT 1 7.758
Operating Margin 6.11%
Earnings before Tax (EBT) -
Net income 1 0.8906
Net margin 0.7%
EPS -
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31,058 26,416 58,424 95,009 61,603 54,155
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.799 x 2.498 x 7.582 x 8.153 x 1.896 x 1.684 x
Free Cash Flow 1 -11,422 4,805 -20,843 -45,802 26,043 -2,361
ROE (net income / shareholders' equity) 16.2% 5.76% 1.03% 8.57% 26.3% 15.3%
ROA (Net income/ Total Assets) 4.57% 5.84% 2.82% 3.47% 8.34% 7.63%
Assets 1 134,297 49,661 52,730 234,314 196,119 244,486
Book Value Per Share 2 3,222 3,465 3,563 4,091 5,002 5,697
Cash Flow per Share 2 780.0 959.0 744.0 285.0 474.0 1,195
Capex 1 60.9 276 5,007 10,137 507 136
Capex / Sales 0.03% 0.1% 1.72% 2.59% 0.1% 0.02%
Announcement Date 3/20/19 3/20/20 3/23/21 3/23/22 3/23/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5,800
Average target price
-
Consensus

Annual profits - Rate of surprise

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