Financials Vessel Co., Ltd.

Equities

A177350

KR7177350006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
429 KRW -2.05% Intraday chart for Vessel Co., Ltd. -2.28% -46.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46,280 44,814 36,613 40,689 88,998 31,923
Enterprise Value (EV) 1 68,322 73,084 54,648 62,906 114,403 46,692
P/E ratio 35 x -4.05 x -36.7 x 4.94 x -7.2 x -1.61 x
Yield 2.42% - - - - -
Capitalization / Revenue 0.61 x 1.06 x 0.52 x 1.65 x 2.02 x 1.22 x
EV / Revenue 0.9 x 1.73 x 0.77 x 2.55 x 2.59 x 1.79 x
EV / EBITDA 16.1 x -12.8 x 126 x -12.7 x -21.7 x -3.83 x
EV / FCF -1,087 x 44.7 x -21 x -27 x -13.1 x -94.5 x
FCF Yield -0.09% 2.24% -4.75% -3.7% -7.65% -1.06%
Price to Book 1.41 x 2.3 x 1.98 x 1.09 x 2.84 x 2.41 x
Nbr of stocks (in thousands) 33,577 31,338 31,338 34,385 36,675 39,606
Reference price 2 1,378 1,430 1,168 1,183 2,427 806.0
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 75,788 42,344 70,783 24,634 44,128 26,135
EBITDA 1 4,245 -5,700 433.4 -4,959 -5,283 -12,202
EBIT 1 2,313 -7,350 -1,463 -7,461 -6,576 -13,202
Operating Margin 3.05% -17.36% -2.07% -30.29% -14.9% -50.51%
Earnings before Tax (EBT) 1 1,196 -10,201 -2,089 -7,016 -13,478 -26,464
Net income 1 1,281 -11,047 -997.3 7,983 -12,136 -24,009
Net margin 1.69% -26.09% -1.41% 32.41% -27.5% -91.86%
EPS 2 39.38 -352.7 -31.82 239.4 -337.0 -501.7
Free Cash Flow 1 -62.86 1,637 -2,597 -2,329 -8,750 -494
FCF margin -0.08% 3.87% -3.67% -9.45% -19.83% -1.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 33.33 - - - - -
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,042 28,270 18,035 22,217 25,405 14,770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.193 x -4.959 x 41.62 x -4.48 x -4.809 x -1.21 x
Free Cash Flow 1 -62.9 1,637 -2,597 -2,329 -8,750 -494
ROE (net income / shareholders' equity) 3.38% -44.2% -11.8% -12.1% -40.5% -84.7%
ROA (Net income/ Total Assets) 1.58% -5.36% -1.24% -6.04% -4.62% -10.5%
Assets 1 81,084 206,203 80,292 -132,138 262,808 228,536
Book Value Per Share 2 975.0 622.0 591.0 1,089 855.0 334.0
Cash Flow per Share 2 64.70 182.0 188.0 216.0 85.50 125.0
Capex 1 62.5 37.1 1,479 1,157 346 39.5
Capex / Sales 0.08% 0.09% 2.09% 4.7% 0.78% 0.15%
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates
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