Financials YUNSUNG F&C Co.,Ltd

Equities

A372170

KR7372170001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-06-20 pm EDT 5-day change 1st Jan Change
74,000 KRW -2.76% Intraday chart for YUNSUNG F&C Co.,Ltd -13.25% -34.51%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 354,270 901,632
Enterprise Value (EV) 1 336,777 914,355
P/E ratio 11.7 x 36.8 x
Yield 0.34% 0.13%
Capitalization / Revenue 1.68 x 2.88 x
EV / Revenue 1.6 x 2.92 x
EV / EBITDA 9.82 x 30.5 x
EV / FCF - -29,584,320 x
FCF Yield - -0%
Price to Book 2.57 x 5.59 x
Nbr of stocks (in thousands) 7,979 7,979
Reference price 2 44,400 113,000
Announcement Date 3/21/24 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 210,276 312,881
EBITDA 1 34,301 30,021
EBIT 1 32,073 26,474
Operating Margin 15.25% 8.46%
Earnings before Tax (EBT) 1 29,951 29,897
Net income 1 24,763 24,521
Net margin 11.78% 7.84%
EPS 2 3,790 3,073
Free Cash Flow - -30,907
FCF margin - -9.88%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 150.0 150.0
Announcement Date 3/21/24 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - 12,723
Net Cash position 1 17,493 -
Leverage (Debt/EBITDA) - 0.4238 x
Free Cash Flow - -30,907
ROE (net income / shareholders' equity) - 16.4%
ROA (Net income/ Total Assets) - 5.31%
Assets 1 - 461,993
Book Value Per Share 2 17,264 20,202
Cash Flow per Share 2 6,237 6,738
Capex 1 7,797 15,479
Capex / Sales 3.71% 4.95%
Announcement Date 3/21/24 3/21/24
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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