CHEMTROS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,910 KRW | -0.43% |
|
+4.86% | -3.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60,209 | 83,312 | 1,87,157 | 3,37,290 | 1,85,111 | 1,90,157 |
| Enterprise Value (EV) 1 | 59,840 | 90,153 | 1,95,567 | 3,36,338 | 1,87,617 | 2,06,994 |
| P/E ratio | 11.8 x | 282 x | 125 x | 76.3 x | 48.6 x | 67.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.9 x | 4.3 x | 6.98 x | 3.25 x | 4.01 x |
| EV / Revenue | 1.35 x | 2.06 x | 4.49 x | 6.96 x | 3.29 x | 4.36 x |
| EV / EBITDA | 11.3 x | 21.9 x | 45 x | 46.7 x | 23.7 x | 30.2 x |
| EV / FCF | 29.9 x | -7.43 x | -28.4 x | -67.3 x | -83.1 x | -14.6 x |
| FCF Yield | 3.35% | -13.5% | -3.52% | -1.49% | -1.2% | -6.86% |
| Price to Book | 1.72 x | 1.87 x | 4.06 x | 6.14 x | 3.14 x | 3.08 x |
| Nbr of stocks (in thousands) | 23,565 | 26,323 | 26,323 | 26,558 | 26,558 | 26,558 |
| Reference price 2 | 2,555 | 3,165 | 7,110 | 12,700 | 6,970 | 7,160 |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,435 | 43,771 | 43,540 | 48,295 | 57,025 | 47,464 |
| EBITDA 1 | 5,317 | 4,126 | 4,348 | 7,205 | 7,915 | 6,850 |
| EBIT 1 | 3,848 | 2,581 | 1,253 | 3,837 | 4,442 | 3,434 |
| Operating Margin | 8.66% | 5.9% | 2.88% | 7.94% | 7.79% | 7.23% |
| Earnings before Tax (EBT) 1 | 5,973 | -190.5 | 940.5 | 4,293 | 3,478 | 900.3 |
| Net income 1 | 5,491 | 282.6 | 1,504 | 4,409 | 3,811 | 2,803 |
| Net margin | 12.36% | 0.65% | 3.45% | 9.13% | 6.68% | 5.91% |
| EPS 2 | 216.0 | 11.22 | 56.66 | 166.4 | 143.5 | 105.6 |
| Free Cash Flow 1 | 2,004 | -12,136 | -6,889 | -4,996 | -2,258 | -14,198 |
| FCF margin | 4.51% | -27.73% | -15.82% | -10.34% | -3.96% | -29.91% |
| FCF Conversion (EBITDA) | 37.68% | - | - | - | - | - |
| FCF Conversion (Net income) | 36.5% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,840 | 8,410 | - | 2,506 | 16,836 |
| Net Cash position 1 | 369 | - | - | 952 | - | - |
| Leverage (Debt/EBITDA) | - | 1.658 x | 1.934 x | - | 0.3166 x | 2.458 x |
| Free Cash Flow 1 | 2,004 | -12,136 | -6,889 | -4,996 | -2,258 | -14,198 |
| ROE (net income / shareholders' equity) | 16.7% | 0.7% | 3.32% | 8.73% | 6.69% | 4.65% |
| ROA (Net income/ Total Assets) | 4.13% | 2.43% | 1.12% | 2.88% | 2.88% | 2.2% |
| Assets 1 | 1,32,885 | 11,649 | 1,33,931 | 1,53,273 | 1,32,254 | 1,27,568 |
| Book Value Per Share 2 | 1,486 | 1,692 | 1,749 | 2,070 | 2,220 | 2,323 |
| Cash Flow per Share 2 | 89.30 | 172.0 | 195.0 | 199.0 | 318.0 | 378.0 |
| Capex 1 | 4,395 | 15,052 | 7,368 | 5,552 | 3,786 | 16,903 |
| Capex / Sales | 9.89% | 34.39% | 16.92% | 11.5% | 6.64% | 35.61% |
| Announcement Date | 01/03/19 | 29/02/20 | 01/03/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.49% | 136M | |
| +17.80% | 66.73B | |
| +2.92% | 49.79B | |
| +19.98% | 42.5B | |
| +20.88% | 26.45B | |
| +12.04% | 19.66B | |
| +1.27% | 17.18B | |
| -22.98% | 15.82B | |
| +2.77% | 15.56B | |
| -9.25% | 15.41B |
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- A220260 Stock
- Financials Chemtros Co., Ltd.
