Financials V-One Tech Co., Ltd.

Equities

A251630

KR7251630000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8,320 KRW +0.12% Intraday chart for V-One Tech Co., Ltd. -1.42% -24.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142,430 138,917 150,889 128,183 90,659 169,110
Enterprise Value (EV) 1 79,905 86,707 118,402 106,919 103,197 160,276
P/E ratio 9.35 x 20.9 x 27.7 x 11.7 x -138 x 83.9 x
Yield 1.06% 1.08% 0.95% 1.12% 1.6% -
Capitalization / Revenue 2.61 x 5.19 x 4.85 x 2.51 x 1.52 x 2.07 x
EV / Revenue 1.46 x 3.24 x 3.81 x 2.09 x 1.73 x 1.96 x
EV / EBITDA 5.08 x 16.8 x 17.2 x 17.7 x 66 x 39.1 x
EV / FCF 16.8 x -15 x -19.3 x 50.9 x -6.62 x -6.21 x
FCF Yield 5.94% -6.68% -5.19% 1.96% -15.1% -16.1%
Price to Book 1.85 x 1.7 x 1.78 x 1.33 x 0.94 x 1.43 x
Nbr of stocks (in thousands) 15,032 15,051 14,370 14,370 14,482 15,263
Reference price 2 9,475 9,230 10,500 8,920 6,260 11,080
Announcement Date 3/19/19 3/18/20 3/19/21 3/18/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,629 26,780 31,087 51,090 59,783 81,784
EBITDA 1 15,721 5,176 6,878 6,054 1,565 4,104
EBIT 1 15,665 4,814 6,518 4,964 38.01 1,977
Operating Margin 28.68% 17.97% 20.97% 9.72% 0.06% 2.42%
Earnings before Tax (EBT) 1 19,255 8,107 6,409 13,698 -4,280 -2,813
Net income 1 15,280 6,642 5,515 11,751 -656.5 2,961
Net margin 27.97% 24.8% 17.74% 23% -1.1% 3.62%
EPS 2 1,014 442.0 379.0 761.0 -45.46 132.0
Free Cash Flow 1 4,748 -5,792 -6,140 2,099 -15,592 -25,828
FCF margin 8.69% -21.63% -19.75% 4.11% -26.08% -31.58%
FCF Conversion (EBITDA) 30.2% - - 34.68% - -
FCF Conversion (Net income) 31.07% - - 17.87% - -
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 -
Announcement Date 3/19/19 3/18/20 3/19/21 3/18/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12,537 -
Net Cash position 1 62,525 52,210 32,486 21,265 - 8,834
Leverage (Debt/EBITDA) - - - - 8.013 x -
Free Cash Flow 1 4,748 -5,792 -6,140 2,099 -15,592 -25,828
ROE (net income / shareholders' equity) 22.1% 8.37% 6.63% 11.6% -4.06% -3.07%
ROA (Net income/ Total Assets) 11.5% 3.56% 4.5% 2.75% 0.02% 0.65%
Assets 1 132,688 186,818 122,459 428,081 -4,262,710 454,659
Book Value Per Share 2 5,120 5,428 5,893 6,700 6,661 7,740
Cash Flow per Share 2 1,144 904.0 713.0 897.0 772.0 909.0
Capex 1 2,261 6,667 5,793 1,251 7,728 24,355
Capex / Sales 4.14% 24.9% 18.64% 2.45% 12.93% 29.78%
Announcement Date 3/19/19 3/18/20 3/19/21 3/18/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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