CASTEC KOREA CO.,LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,452 KRW | -1.89% |
|
+0.55% | -39.25% |
| 2023 | Castec Korea Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2021 | Castec Korea Co.,Ltd announced that it has received KRW 8 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54,038 | 43,116 | 52,652 | 52,978 | 33,987 | 38,959 |
| Enterprise Value (EV) 1 | 1,64,341 | 1,67,791 | 1,58,966 | 1,66,421 | 1,09,997 | 1,08,891 |
| P/E ratio | 47.5 x | -7.51 x | -2.87 x | -3.46 x | -5.5 x | -2.42 x |
| Yield | 0.6% | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.23 x | 0.38 x | 0.38 x | 0.19 x | 0.23 x |
| EV / Revenue | 0.79 x | 0.88 x | 1.15 x | 1.18 x | 0.6 x | 0.63 x |
| EV / EBITDA | 10.2 x | 15.2 x | 39.5 x | -53.3 x | 41.2 x | 39 x |
| EV / FCF | -6.24 x | -12.1 x | 9.09 x | -24.7 x | 2.51 x | 15.4 x |
| FCF Yield | -16% | -8.29% | 11% | -4.05% | 39.9% | 6.5% |
| Price to Book | 0.43 x | 0.35 x | 0.52 x | 0.56 x | 0.38 x | 0.53 x |
| Nbr of stocks (in thousands) | 16,301 | 16,301 | 16,301 | 16,301 | 16,301 | 16,301 |
| Reference price 2 | 3,315 | 2,645 | 3,230 | 3,250 | 2,085 | 2,390 |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,07,721 | 1,90,067 | 1,37,649 | 1,41,244 | 1,82,019 | 1,72,902 |
| EBITDA 1 | 16,151 | 11,030 | 4,027 | -3,125 | 2,670 | 2,795 |
| EBIT 1 | 4,952 | -1,924 | -9,605 | -17,615 | -10,764 | -9,205 |
| Operating Margin | 2.38% | -1.01% | -6.98% | -12.47% | -5.91% | -5.32% |
| Earnings before Tax (EBT) 1 | 969.1 | -6,018 | -16,713 | -17,941 | -13,291 | -9,385 |
| Net income 1 | 1,069 | -5,732 | -18,345 | -15,326 | -6,180 | -16,102 |
| Net margin | 0.51% | -3.02% | -13.33% | -10.85% | -3.4% | -9.31% |
| EPS 2 | 69.77 | -352.0 | -1,125 | -940.2 | -379.1 | -988.0 |
| Free Cash Flow 1 | -26,331 | -13,914 | 17,487 | -6,734 | 43,850 | 7,077 |
| FCF margin | -12.68% | -7.32% | 12.7% | -4.77% | 24.09% | 4.09% |
| FCF Conversion (EBITDA) | - | - | 434.25% | - | 1,642.46% | 253.21% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 20.00 | - | - | - | - | - |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,10,303 | 1,24,675 | 1,06,314 | 1,13,443 | 76,009 | 69,932 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.83 x | 11.3 x | 26.4 x | -36.3 x | 28.47 x | 25.02 x |
| Free Cash Flow 1 | -26,331 | -13,914 | 17,487 | -6,734 | 43,850 | 7,077 |
| ROE (net income / shareholders' equity) | 0.92% | -4.63% | -15% | -15.6% | -6.66% | -19.6% |
| ROA (Net income/ Total Assets) | 1.12% | -0.41% | -2.21% | -4.38% | -2.64% | -2.37% |
| Assets 1 | 95,284 | 13,90,474 | 8,31,794 | 3,50,130 | 2,34,075 | 6,78,430 |
| Book Value Per Share 2 | 7,722 | 7,467 | 6,221 | 5,845 | 5,542 | 4,536 |
| Cash Flow per Share 2 | 322.0 | 366.0 | 615.0 | 490.0 | 229.0 | 547.0 |
| Capex 1 | 34,572 | 17,931 | 1,675 | 5,983 | 3,422 | 3,677 |
| Capex / Sales | 16.64% | 9.43% | 1.22% | 4.24% | 1.88% | 2.13% |
| Announcement Date | 18/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 22/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.25% | 17.34M | |
| +17.42% | 45.24B | |
| -27.23% | 19.96B | |
| +11.81% | 18.19B | |
| +27.15% | 16.2B | |
| +6.54% | 16.09B | |
| +89.95% | 15.66B | |
| +41.44% | 12.27B | |
| -27.70% | 11.98B | |
| +54.01% | 11.95B |
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