Financials Dong A Eltek Co., Ltd.

Equities

A088130

KR7088130000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
9,480 KRW -0.63% Intraday chart for Dong A Eltek Co., Ltd. -4.63% +47.66%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 80,325 1,02,008 63,373 56,128 82,880 - -
Enterprise Value (EV) 2 80.33 102 63.37 56.13 84.68 82.68 82.68
P/E ratio 8.64 x - - - 7.61 x 6.68 x 6.24 x
Yield - - - - 2.11% 2.11% 2.11%
Capitalization / Revenue 0.5 x 0.59 x 0.3 x 0.34 x 0.37 x 0.33 x 0.29 x
EV / Revenue 0.5 x 0.59 x 0.3 x 0.34 x 0.38 x 0.33 x 0.29 x
EV / EBITDA - - - - 3.26 x 2.83 x 2.58 x
EV / FCF - - - - -9.85 x 22.3 x 20.2 x
FCF Yield - - - - -10.2% 4.48% 4.96%
Price to Book - 0.59 x 0.36 x 0.44 x 0.61 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 9,856 9,856 9,856 8,743 8,743 - -
Reference price 3 8,150 10,350 6,430 6,420 9,480 9,480 9,480
Announcement Date 17/03/21 11/02/22 13/02/23 08/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162 173.6 213.7 165.3 225.2 254.3 286.5
EBITDA 1 - - - - 26 29.2 32.1
EBIT 1 - 7.995 13.81 -1.004 22.7 27.3 30.7
Operating Margin - 4.61% 6.46% -0.61% 10.08% 10.74% 10.72%
Earnings before Tax (EBT) 1 - - - - 21.6 25.9 29.2
Net income 1 - - - - 13.3 15.1 16.2
Net margin - - - - 5.91% 5.94% 5.65%
EPS 2 943.0 - - - 1,246 1,420 1,520
Free Cash Flow 3 - - - - -8,600 3,700 4,100
FCF margin - - - - -3,818.83% 1,454.97% 1,431.06%
FCF Conversion (EBITDA) - - - - - 12,671.23% 12,772.59%
FCF Conversion (Net income) - - - - - 24,503.31% 25,308.64%
Dividend per Share 2 - - - - 200.0 200.0 200.0
Announcement Date 17/03/21 11/02/22 13/02/23 08/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 40.34 32.94 86.29 48.1 45.8 34.13 41.84 43.34 33.94 70.1 47.8 70.3
EBITDA - - - - - - - - - - - -
EBIT 1 5.191 2.54 8.145 -1.409 -5.004 -2.526 2.146 7.625 -1.211 9.9 3.8 9.5
Operating Margin 12.87% 7.71% 9.44% -2.93% -10.92% -7.4% 5.13% 17.59% -3.57% 14.12% 7.95% 13.51%
Earnings before Tax (EBT) 1 - - - - - - - - -12.17 9.4 3.6 9
Net income 1 - - -6.423 - - - - - -6.647 5.8 2.2 5.5
Net margin - - -7.44% - - - - - -19.58% 8.27% 4.6% 7.82%
EPS - - -652.0 - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/02/22 13/05/22 16/08/22 14/11/22 15/05/23 11/08/23 14/11/23 08/02/24 14/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 1.8 - -
Net Cash position 1 - - - - - 0.2 0.2
Leverage (Debt/EBITDA) - - - - 0.0692 x - -
Free Cash Flow 2 - - - - -8,600 3,700 4,100
ROE (net income / shareholders' equity) - 0.76% -0.44% -7.47% 8.3% 8.7% 8.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 3 - 17,545 17,660 14,527 15,650 16,920 18,239
Cash Flow per Share - - - - - - -
Capex 1 - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 17/03/21 11/02/22 13/02/23 08/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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