Financials Barun Electronics Co., Ltd.

Equities

A064520

KR7064520000

Semiconductors

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
3,510 KRW 0.00% Intraday chart for Barun Electronics Co., Ltd. -4.49% -7.27%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,04,943 27,763 27,753 15,40,037 17,48,943 62,112
Enterprise Value (EV) 1 1,34,496 61,276 20,166 15,39,672 17,53,680 34,903
P/E ratio -4.35 x -0.97 x -3.83 x -77.6 x 2,247 x -8.44 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.3 x 0.7 x 67 x 41.5 x 3.01 x
EV / Revenue 0.8 x 0.66 x 0.51 x 67 x 41.6 x 1.69 x
EV / EBITDA -9.26 x -3.02 x -1.88 x -333 x 1,114 x -11.2 x
EV / FCF 26.3 x 12 x 4.15 x -112 x -150 x 5.17 x
FCF Yield 3.8% 8.32% 24.1% -0.9% -0.67% 19.3%
Price to Book 2.52 x 1.82 x 2.3 x 47.7 x 38.7 x 1.19 x
Nbr of stocks (in thousands) 133 133 133 7,369 8,368 10,935
Reference price 2 7,90,000 2,09,000 2,09,000 2,09,000 2,09,000 5,680
Announcement Date 22/03/18 26/03/19 22/03/21 22/03/21 08/07/22 17/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,68,480 92,980 39,481 22,988 42,157 20,656
EBITDA 1 -14,529 -20,262 -10,754 -4,622 1,574 -3,108
EBIT 1 -19,758 -24,018 -13,450 -5,247 946.6 -3,766
Operating Margin -11.73% -25.83% -34.07% -22.82% 2.25% -18.23%
Earnings before Tax (EBT) 1 -23,777 -27,245 -13,274 -15,593 810.1 -6,028
Net income 1 -23,760 -28,746 -11,326 -17,506 810.1 -6,028
Net margin -14.1% -30.92% -28.69% -76.15% 1.92% -29.18%
EPS 2 -1,81,477 -2,16,418 -54,501 -2,694 93.00 -673.3
Free Cash Flow 1 5,112 5,097 4,856 -13,807 -11,682 6,745
FCF margin 3.03% 5.48% 12.3% -60.06% -27.71% 32.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/03/18 26/03/19 22/03/21 22/03/21 08/07/22 17/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29,553 33,513 - - 4,737 -
Net Cash position 1 - - 7,587 365 - 27,209
Leverage (Debt/EBITDA) -2.034 x -1.654 x - - 3.009 x -
Free Cash Flow 1 5,112 5,097 4,856 -13,807 -11,682 6,745
ROE (net income / shareholders' equity) -45% -101% -42.3% -48.8% 1.96% -12.4%
ROA (Net income/ Total Assets) -11.3% -17.3% -10.9% -5.53% 1.07% -3.08%
Assets 1 2,10,992 1,65,911 1,04,318 3,16,424 75,487 1,96,014
Book Value Per Share 2 3,13,600 1,14,991 91,027 4,382 5,400 4,791
Cash Flow per Share 2 25,454 43,316 87,682 457.0 908.0 4,241
Capex 1 2,625 661 657 1,377 1,821 418
Capex / Sales 1.56% 0.71% 1.66% 5.99% 4.32% 2.02%
Announcement Date 22/03/18 26/03/19 22/03/21 22/03/21 08/07/22 17/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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