Financials EMnI Co., Ltd.

Equities

A083470

KR7083470005

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
1,908 KRW +3.41% Intraday chart for EMnI Co., Ltd. +2.69% +15.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,549 9,561 8,678 12,161 1,08,067 35,209
Enterprise Value (EV) 1 38,058 8,945 11,890 9,616 99,959 28,830
P/E ratio -0.2 x 0.33 x -2.17 x -5.86 x -757 x -90.6 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 1.3 x 0.85 x 0.49 x 3.13 x 1.34 x
EV / Revenue 0.71 x 1.21 x 1.17 x 0.39 x 2.9 x 1.1 x
EV / EBITDA -2.27 x -6.43 x -5.4 x 25.7 x 68.2 x -38.9 x
EV / FCF 1.89 x -0.41 x -2.28 x -23.9 x 175 x -5.84 x
FCF Yield 53% -245% -43.9% -4.18% 0.57% -17.1%
Price to Book -0.33 x 1.48 x 1.58 x 1.76 x 8.66 x 2.57 x
Nbr of stocks (in thousands) 12,352 12,352 11,212 15,712 20,742 21,339
Reference price 2 854.0 774.0 774.0 774.0 5,210 1,650
Announcement Date 08/04/19 14/05/20 22/03/21 17/05/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53,405 7,378 10,176 24,905 34,473 26,312
EBITDA 1 -16,782 -1,391 -2,204 374.9 1,465 -741.2
EBIT 1 -19,903 -3,421 -2,912 -689.9 706.4 -1,529
Operating Margin -37.27% -46.37% -28.62% -2.77% 2.05% -5.81%
Earnings before Tax (EBT) 1 -47,602 30,009 -4,026 -1,685 -94.92 -386.7
Net income 1 -48,751 27,250 -3,649 -1,691 -122.4 -386.7
Net margin -91.29% 369.35% -35.86% -6.79% -0.36% -1.47%
EPS 2 -4,348 2,315 -357.3 -132.0 -6.883 -18.21
Free Cash Flow 1 20,171 -21,931 -5,224 -402 572.8 -4,934
FCF margin 37.77% -297.26% -51.34% -1.61% 1.66% -18.75%
FCF Conversion (EBITDA) - - - - 39.09% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 14/05/20 22/03/21 17/05/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27,509 - 3,211 - - -
Net Cash position 1 - 615 - 2,546 8,108 6,380
Leverage (Debt/EBITDA) -1.639 x - -1.457 x - - -
Free Cash Flow 1 20,171 -21,931 -5,224 -402 573 -4,934
ROE (net income / shareholders' equity) 582% -222% -72.7% -31.8% -0.94% -2.95%
ROA (Net income/ Total Assets) -24.4% -10.1% -13.2% -2.48% 2.37% -4.63%
Assets 1 2,00,077 -2,69,147 27,745 68,217 -5,156 8,349
Book Value Per Share 2 -2,560 522.0 490.0 440.0 602.0 643.0
Cash Flow per Share 2 172.0 108.0 147.0 266.0 282.0 337.0
Capex 1 563 940 1,817 334 888 2,841
Capex / Sales 1.05% 12.74% 17.86% 1.34% 2.57% 10.8%
Announcement Date 08/04/19 14/05/20 22/03/21 17/05/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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