Financials C&G Hi Tech Co., Ltd

Equities

A264660

KR7264660002

Semiconductors

End-of-day quote Korea S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
19,210 KRW +7.62% Intraday chart for C&G Hi Tech Co., Ltd +36.92% +51.14%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,17,156 1,00,539 1,17,162
Enterprise Value (EV) 1 99,900 69,282 73,729
P/E ratio 23.5 x 6.57 x 9.29 x
Yield - 4.26% -
Capitalization / Revenue 1.16 x 0.52 x 0.7 x
EV / Revenue 0.99 x 0.36 x 0.44 x
EV / EBITDA 12.3 x 2.59 x 5.06 x
EV / FCF - 76,64,499 x 1,62,15,446 x
FCF Yield - 0% 0%
Price to Book 1.45 x 1.08 x 1.02 x
Nbr of stocks (in thousands) 8,490 8,557 9,218
Reference price 2 13,800 11,750 12,710
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,01,403 1,92,781 1,66,726
EBITDA 1 8,093 26,791 14,567
EBIT 1 7,327 25,428 12,741
Operating Margin 7.23% 13.19% 7.64%
Earnings before Tax (EBT) 1 7,298 20,860 14,602
Net income 1 4,978 16,856 12,834
Net margin 4.91% 8.74% 7.7%
EPS 2 587.3 1,789 1,368
Free Cash Flow - 9,039 4,547
FCF margin - 4.69% 2.73%
FCF Conversion (EBITDA) - 33.74% 31.21%
FCF Conversion (Net income) - 53.63% 35.43%
Dividend per Share - 500.0 -
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 50.29 83.36 21.88
EBITDA - - -
EBIT 1 - 13.76 2.43
Operating Margin - 16.51% 11.11%
Earnings before Tax (EBT) - 13.56 -
Net income - 11.13 -
Net margin - 13.35% -
EPS 312.0 - -
Dividend per Share - - -
Announcement Date 02/11/22 14/03/23 15/05/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 17,256 31,257 43,433
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 9,039 4,547
ROE (net income / shareholders' equity) - 19.8% 12.6%
ROA (Net income/ Total Assets) - 10.8% 5.06%
Assets 1 - 1,55,948 2,53,846
Book Value Per Share 2 9,529 10,911 12,479
Cash Flow per Share 2 2,358 1,289 3,078
Capex 1 1,650 10,093 15,829
Capex / Sales 1.63% 5.24% 9.49%
Announcement Date 21/03/23 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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