Financials Fine M-Tec CO.,LTD.

Equities

A441270

KR7441270006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
10,640 KRW +1.24% Intraday chart for Fine M-Tec CO.,LTD. -0.28% +18.09%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,31,828 3,92,760 - -
Enterprise Value (EV) 2 372.5 400.8 378.8 392.8
P/E ratio 25.5 x 13.3 x - -
Yield - - - -
Capitalization / Revenue 0.87 x 0.71 x 0.57 x 0.49 x
EV / Revenue 0.98 x 0.73 x 0.55 x 0.49 x
EV / EBITDA - 7.48 x 5.04 x 4.35 x
EV / FCF - 7.19 x - -
FCF Yield - 13.9% - -
Price to Book 2.11 x 2.17 x 1.68 x 1.34 x
Nbr of stocks (in thousands) 36,829 36,914 - -
Reference price 3 9,010 10,640 10,640 10,640
Announcement Date 13/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 380 551 689.4 809.6
EBITDA 1 - 53.6 75.1 90.2
EBIT 1 20.33 42.4 50.45 66.7
Operating Margin 5.35% 7.7% 7.32% 8.24%
Earnings before Tax (EBT) 1 - 35.7 - -
Net income 1 - 29.6 - -
Net margin - 5.37% - -
EPS 2 354.0 801.0 - -
Free Cash Flow 3 - 55,700 - -
FCF margin - 10,108.89% - -
FCF Conversion (EBITDA) - 1,03,917.91% - -
FCF Conversion (Net income) - 1,88,175.68% - -
Dividend per Share - - - -
Announcement Date 13/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 109.6 160.2 59.14 174 244.5 85.4
EBITDA - - - - - -
EBIT 1 - 13.01 -1.914 13.2 20.6 3.7
Operating Margin - 8.12% -3.24% 7.59% 8.43% 4.33%
Earnings before Tax (EBT) - - - - - -
Net income -0.1037 - - - - -
Net margin -0.09% - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/23 03/11/23 13/02/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 40.7 8 - -
Net Cash position 1 - - 14 -
Leverage (Debt/EBITDA) - 0.1493 x - -
Free Cash Flow 2 - 55,700 - -
ROE (net income / shareholders' equity) 5.76% 17.8% 20.7% 22.5%
ROA (Net income/ Total Assets) - 9.3% - -
Assets 1 - 318.3 - -
Book Value Per Share 3 4,267 4,911 6,333 7,942
Cash Flow per Share 3 1,187 1,707 2,033 2,443
Capex 1 53.4 45 30 30
Capex / Sales 14.06% 8.17% 4.35% 3.71%
Announcement Date 13/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10,640 KRW
Average target price
11,500 KRW
Spread / Average Target
+8.08%
Consensus

Quarterly revenue - Rate of surprise

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