Stock A095190 ENERGY&MACHINERY KOREA CO.,LTD.
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Financials ENERGY&MACHINERY KOREA Co.,Ltd.

Equities

A095190

KR7095190005

Aerospace & Defense

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
3,200 KRW +3.90% Intraday chart for ENERGY&MACHINERY KOREA Co.,Ltd. +4.40% +41.91%
16/05 ENERGY&MACHINERY KOREA Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/03 ENERGY&MACHINERY KOREA Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,16,970 1,57,321 2,35,142 1,72,240 1,28,595 96,020
Enterprise Value (EV) 1 2,80,521 2,14,141 2,93,342 2,18,415 1,80,695 1,50,948
P/E ratio -92.2 x -9.85 x -90.6 x -56.8 x -13.6 x -42.5 x
Yield - - - - - -
Capitalization / Revenue 2.02 x 1.85 x 3.06 x 1.76 x 1.35 x 0.94 x
EV / Revenue 2.61 x 2.52 x 3.82 x 2.23 x 1.89 x 1.48 x
EV / EBITDA 49.7 x -26.1 x 97.1 x 35.9 x 34 x 20.5 x
EV / FCF -55.1 x -28.3 x -13.5 x 32.7 x -25.1 x -26.1 x
FCF Yield -1.81% -3.54% -7.41% 3.05% -3.99% -3.84%
Price to Book 2.53 x 2.09 x 2.83 x 1.94 x 1.6 x 1.25 x
Nbr of stocks (in thousands) 35,804 36,333 39,922 42,581 42,581 42,581
Reference price 2 6,060 4,330 5,890 4,045 3,020 2,255
Announcement Date 13/03/19 18/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,07,484 84,822 76,777 98,026 95,529 1,02,239
EBITDA 1 5,644 -8,220 3,021 6,092 5,307 7,369
EBIT 1 -1,344 -14,902 -3,581 -1,251 -2,285 382.4
Operating Margin -1.25% -17.57% -4.66% -1.28% -2.39% 0.37%
Earnings before Tax (EBT) 1 -3,365 -17,269 784.7 -2,601 -9,451 -1,331
Net income 1 -2,354 -15,952 -2,414 -2,991 -9,456 -2,249
Net margin -2.19% -18.81% -3.14% -3.05% -9.9% -2.2%
EPS 2 -65.74 -439.4 -65.00 -71.27 -222.1 -53.00
Free Cash Flow 1 -5,088 -7,575 -21,728 6,669 -7,207 -5,789
FCF margin -4.73% -8.93% -28.3% 6.8% -7.54% -5.66%
FCF Conversion (EBITDA) - - - 109.47% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/19 18/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 63,551 56,820 58,201 46,175 52,100 54,927
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.26 x -6.913 x 19.26 x 7.579 x 9.818 x 7.454 x
Free Cash Flow 1 -5,088 -7,575 -21,728 6,669 -7,207 -5,789
ROE (net income / shareholders' equity) -3.3% -19.6% -3.05% -3.48% -11.2% -2.87%
ROA (Net income/ Total Assets) -0.44% -5.07% -1.21% -0.43% -0.8% 0.12%
Assets 1 5,31,045 3,14,333 1,99,968 7,03,545 11,76,425 -18,47,999
Book Value Per Share 2 2,395 2,076 2,082 2,086 1,889 1,798
Cash Flow per Share 2 97.00 462.0 299.0 368.0 271.0 428.0
Capex 1 10,534 3,534 16,970 11,179 3,520 23,102
Capex / Sales 9.8% 4.17% 22.1% 11.4% 3.68% 22.6%
Announcement Date 13/03/19 18/03/20 19/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aerospace & Defense

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