Financials EV Advanced Material Co.,Ltd

Equities

A131400

KR7131400004

Semiconductors

End-of-day quote Korea S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
2,515 KRW -0.40% Intraday chart for EV Advanced Material Co.,Ltd -1.37% -32.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,055 88,586 1,09,765 71,361 30,560 2,21,666
Enterprise Value (EV) 1 49,854 97,595 1,15,866 1,13,059 51,833 2,06,507
P/E ratio 18.1 x -54.3 x -15.7 x -5.05 x -2.46 x 135 x
Yield 1.12% - - - - -
Capitalization / Revenue 0.66 x 1.69 x 2.4 x 1.12 x 0.53 x 3.53 x
EV / Revenue 0.76 x 1.86 x 2.53 x 1.78 x 0.89 x 3.29 x
EV / EBITDA 7.98 x 18.4 x -53.8 x 19.6 x 65.9 x -107 x
EV / FCF 12.6 x -22 x -6.16 x 229 x -26.2 x -62.5 x
FCF Yield 7.91% -4.54% -16.2% 0.44% -3.82% -1.6%
Price to Book 1.23 x 1.92 x 2.17 x 1.41 x 0.43 x 1.84 x
Nbr of stocks (in thousands) 16,126 19,599 21,650 23,397 32,067 59,190
Reference price 2 2,670 4,520 5,070 3,050 953.0 3,745
Announcement Date 08/03/19 16/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65,692 52,429 45,803 63,507 58,070 62,797
EBITDA 1 6,245 5,316 -2,154 5,773 786.7 -1,932
EBIT 1 2,720 981.1 -5,411 2,238 -2,861 -5,770
Operating Margin 4.14% 1.87% -11.81% 3.52% -4.93% -9.19%
Earnings before Tax (EBT) 1 2,384 160.3 -7,339 -8,514 -10,530 -693.2
Net income 1 2,384 -1,380 -6,665 -9,292 -10,697 1,560
Net margin 3.63% -2.63% -14.55% -14.63% -18.42% 2.48%
EPS 2 147.8 -83.23 -322.5 -604.4 -387.0 27.66
Free Cash Flow 1 3,942 -4,436 -18,805 492.8 -1,979 -3,303
FCF margin 6% -8.46% -41.06% 0.78% -3.41% -5.26%
FCF Conversion (EBITDA) 63.12% - - 8.54% - -
FCF Conversion (Net income) 165.35% - - - - -
Dividend per Share 2 30.00 - - - - -
Announcement Date 08/03/19 16/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,799 9,010 6,101 41,698 21,273 -
Net Cash position 1 - - - - - 15,160
Leverage (Debt/EBITDA) 1.089 x 1.695 x -2.833 x 7.223 x 27.04 x -
Free Cash Flow 1 3,942 -4,436 -18,805 493 -1,979 -3,303
ROE (net income / shareholders' equity) 6.97% -3.4% -13.8% -18.4% -17.6% 1.63%
ROA (Net income/ Total Assets) 2.42% 0.85% -3.73% 1.24% -1.47% -2.83%
Assets 1 98,452 -1,63,109 1,78,695 -7,50,823 7,28,330 -55,153
Book Value Per Share 2 2,168 2,355 2,334 2,168 2,212 2,035
Cash Flow per Share 2 828.0 538.0 1,385 660.0 277.0 181.0
Capex 1 3,587 5,974 12,297 2,605 1,451 4,039
Capex / Sales 5.46% 11.39% 26.85% 4.1% 2.5% 6.43%
Announcement Date 08/03/19 16/03/20 23/03/21 23/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A131400 Stock
  4. Financials EV Advanced Material Co.,Ltd