ELENTEC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,770 KRW | +4.02% |
|
-0.26% | -21.99% |
| 2023 | Elentec Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Elentec Co., Ltd.(KOSDAQ:A054210) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70,343 | 1,21,799 | 2,11,759 | 3,07,299 | 2,81,222 | 2,47,873 |
| Enterprise Value (EV) 1 | 2,05,490 | 2,31,848 | 2,98,906 | 3,89,072 | 4,12,471 | 3,81,480 |
| P/E ratio | -6.37 x | 10.6 x | -12.6 x | 9.52 x | 5.92 x | 17.1 x |
| Yield | - | 1.81% | 0.56% | 0.81% | 1.33% | 0.8% |
| Capitalization / Revenue | 0.16 x | 0.17 x | 0.34 x | 0.4 x | 0.28 x | 0.33 x |
| EV / Revenue | 0.45 x | 0.32 x | 0.48 x | 0.51 x | 0.41 x | 0.51 x |
| EV / EBITDA | 10.4 x | 4.55 x | 8.95 x | 6.63 x | 3.89 x | 6.81 x |
| EV / FCF | -3.8 x | 9.19 x | 11.3 x | -8.99 x | -14.2 x | -71.7 x |
| FCF Yield | -26.3% | 10.9% | 8.86% | -11.1% | -7.03% | -1.39% |
| Price to Book | 0.5 x | 0.74 x | 1.45 x | 1.44 x | 1.09 x | 0.91 x |
| Nbr of stocks (in thousands) | 20,478 | 21,985 | 23,529 | 24,782 | 24,887 | 24,887 |
| Reference price 2 | 3,435 | 5,540 | 9,000 | 12,400 | 11,300 | 9,960 |
| Announcement Date | 18/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,51,808 | 7,29,025 | 6,25,659 | 7,63,549 | 9,97,937 | 7,51,165 |
| EBITDA 1 | 19,781 | 50,909 | 33,407 | 58,682 | 1,06,076 | 55,981 |
| EBIT 1 | -184 | 27,886 | 12,760 | 34,164 | 80,311 | 30,443 |
| Operating Margin | -0.04% | 3.83% | 2.04% | 4.47% | 8.05% | 4.05% |
| Earnings before Tax (EBT) 1 | -11,032 | 24,656 | -13,201 | 34,797 | 66,635 | 22,032 |
| Net income 1 | -10,873 | 12,103 | -15,999 | 33,929 | 54,714 | 16,696 |
| Net margin | -2.41% | 1.66% | -2.56% | 4.44% | 5.48% | 2.22% |
| EPS 2 | -539.0 | 521.6 | -714.4 | 1,302 | 1,907 | 581.6 |
| Free Cash Flow 1 | -54,116 | 25,233 | 26,482 | -43,271 | -28,990 | -5,318 |
| FCF margin | -11.98% | 3.46% | 4.23% | -5.67% | -2.9% | -0.71% |
| FCF Conversion (EBITDA) | - | 49.56% | 79.27% | - | - | - |
| FCF Conversion (Net income) | - | 208.48% | - | - | - | - |
| Dividend per Share | - | 100.0 | 50.00 | 100.0 | 150.0 | 80.00 |
| Announcement Date | 18/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279.7 | 277.3 | 235.4 | 205.2 | 212.1 | 184.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 25.77 | 20.86 | 19.64 | 16.56 | 10.81 | 5.548 |
| Operating Margin | 9.21% | 7.52% | 8.34% | 8.07% | 5.1% | 3.01% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 24.41 | 15.11 | 19.27 | 2.011 | 16.67 | -7.557 |
| Net margin | 8.73% | 5.45% | 8.19% | 0.98% | 7.86% | -4.1% |
| EPS | - | 527.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/05/22 | 16/08/22 | 14/11/22 | 16/02/23 | 15/05/23 | 14/08/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,35,148 | 1,10,048 | 87,147 | 81,773 | 1,31,249 | 1,33,607 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.832 x | 2.162 x | 2.609 x | 1.393 x | 1.237 x | 2.387 x |
| Free Cash Flow 1 | -54,116 | 25,233 | 26,482 | -43,271 | -28,990 | -5,318 |
| ROE (net income / shareholders' equity) | -6.74% | 10.2% | -10.3% | 18.8% | 23.7% | 7.93% |
| ROA (Net income/ Total Assets) | -0.03% | 4.15% | 1.96% | 4.62% | 8.83% | 3.26% |
| Assets 1 | 3,99,72,940 | 2,91,453 | -8,18,316 | 7,34,604 | 6,19,325 | 5,12,538 |
| Book Value Per Share 2 | 6,884 | 7,484 | 6,208 | 8,600 | 10,373 | 10,924 |
| Cash Flow per Share 2 | 1,403 | 1,893 | 2,331 | 2,536 | 3,975 | 3,478 |
| Capex 1 | 58,179 | 21,121 | 28,702 | 42,694 | 69,401 | 65,207 |
| Capex / Sales | 12.88% | 2.9% | 4.59% | 5.59% | 6.95% | 8.68% |
| Announcement Date | 18/03/19 | 16/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.99% | 135M | |
| +28.40% | 120B | |
| -11.46% | 63.24B | |
| -10.81% | 19.67B | |
| +8.86% | 17.62B | |
| -17.01% | 16.74B | |
| -10.57% | 10.22B | |
| -11.67% | 4.48B | |
| -11.11% | 4.03B | |
| +3.80% | 4.03B |
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- Financials Elentec Co., Ltd.
