Financials Vidente Co., Ltd.

Equities

A121800

KR7121800007

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2023-03-30 pm EDT 5-day change 1st Jan Change
3,320 KRW -1.78% Intraday chart for Vidente Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 200,772 262,723 358,069 1,105,209 169,940 256,296
Enterprise Value (EV) 1 184,064 295,619 329,265 1,128,190 192,455 242,813
P/E ratio 2.81 x -29.9 x 13.3 x 5.79 x -0.9 x -13.8 x
Yield - - - - - -
Capitalization / Revenue 9.35 x 14.1 x 33.4 x 62.5 x 10.7 x 25.6 x
EV / Revenue 8.57 x 15.8 x 30.7 x 63.8 x 12.1 x 24.2 x
EV / EBITDA 146 x -74.8 x -64 x 612 x -27.5 x -41.1 x
EV / FCF -8.18 x 68.4 x 74.3 x -10.6 x 3.52 x -49.8 x
FCF Yield -12.2% 1.46% 1.35% -9.48% 28.4% -2.01%
Price to Book 0.76 x 1.05 x 1.07 x 1.83 x 0.3 x 0.46 x
Nbr of stocks (in thousands) 27,606 33,988 45,498 45,670 55,086 77,198
Reference price 2 7,273 7,730 7,870 24,200 3,085 3,320
Announcement Date 3/20/19 3/19/20 3/23/21 3/31/23 3/31/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,472 18,672 10,710 17,686 15,845 10,017
EBITDA 1 1,262 -3,950 -5,145 1,843 -7,008 -5,910
EBIT 1 257.5 -5,022 -6,126 743.6 -8,144 -7,202
Operating Margin 1.2% -26.9% -57.2% 4.2% -51.4% -71.89%
Earnings before Tax (EBT) 1 87,954 -12,754 22,699 278,265 -236,445 -17,100
Net income 1 63,971 -7,393 21,151 232,275 -181,781 -16,287
Net margin 297.93% -39.59% 197.5% 1,313.31% -1,147.21% -162.59%
EPS 2 2,589 -258.4 591.7 4,177 -3,443 -240.1
Free Cash Flow 1 -22,491 4,323 4,433 -106,898 54,663 -4,880
FCF margin -104.75% 23.15% 41.39% -604.41% 344.98% -48.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 20.96% - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/19/20 3/23/21 3/31/23 3/31/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 32,896 - 22,981 22,515 -
Net Cash position 1 16,709 - 28,804 - - 13,483
Leverage (Debt/EBITDA) - -8.329 x - 12.47 x -3.213 x -
Free Cash Flow 1 -22,491 4,323 4,433 -106,898 54,663 -4,880
ROE (net income / shareholders' equity) 33.4% -3.02% 7.26% 46.1% -29.2% -2.88%
ROA (Net income/ Total Assets) 0.07% -1.03% -1.05% 0.07% -0.59% -0.65%
Assets 1 88,601,916 716,833 -2,018,270 346,679,758 30,904,649 2,509,135
Book Value Per Share 2 9,562 7,329 7,345 13,252 10,329 7,233
Cash Flow per Share 2 687.0 420.0 1,467 2,568 465.0 369.0
Capex 1 1,175 10,135 86.9 63,954 189 187
Capex / Sales 5.47% 54.28% 0.81% 361.6% 1.19% 1.86%
Announcement Date 3/20/19 3/19/20 3/23/21 3/31/23 3/31/23 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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