GUYOUNG TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,725 KRW | 0.00% |
|
+0.37% | -7.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,004 | 44,914 | 40,718 | 82,424 | 55,900 | 75,023 |
| Enterprise Value (EV) 1 | 1,27,659 | 1,29,310 | 1,20,337 | 1,64,538 | 1,32,829 | 1,70,430 |
| P/E ratio | 5.2 x | 13.4 x | 56.9 x | 26.5 x | 14 x | 4.36 x |
| Yield | 1.95% | 1.65% | 1.82% | 0.9% | 1.35% | 1.69% |
| Capitalization / Revenue | 0.19 x | 0.19 x | 0.21 x | 0.41 x | 0.2 x | 0.21 x |
| EV / Revenue | 0.65 x | 0.56 x | 0.61 x | 0.81 x | 0.48 x | 0.48 x |
| EV / EBITDA | 8.86 x | 7.54 x | 7.46 x | 8.64 x | 5.45 x | 3.71 x |
| EV / FCF | -3.36 x | -39.3 x | 8.66 x | -6.4 x | -151 x | -7.87 x |
| FCF Yield | -29.8% | -2.55% | 11.5% | -15.6% | -0.66% | -12.7% |
| Price to Book | 0.56 x | 0.63 x | 0.59 x | 1.08 x | 0.67 x | 0.72 x |
| Nbr of stocks (in thousands) | 24,678 | 24,678 | 24,678 | 24,678 | 25,067 | 25,432 |
| Reference price 2 | 1,540 | 1,820 | 1,650 | 3,340 | 2,230 | 2,950 |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 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 | 1,95,238 | 2,30,853 | 1,96,661 | 2,03,398 | 2,74,208 | 3,57,438 |
| EBITDA 1 | 14,416 | 17,161 | 16,135 | 19,033 | 24,389 | 45,969 |
| EBIT 1 | 5,379 | 5,239 | 2,939 | 3,995 | 7,696 | 28,953 |
| Operating Margin | 2.76% | 2.27% | 1.49% | 1.96% | 2.81% | 8.1% |
| Earnings before Tax (EBT) 1 | 7,502 | 3,847 | 988 | 3,778 | 5,664 | 23,200 |
| Net income 1 | 5,934 | 3,353 | 727.5 | 3,129 | 3,976 | 18,644 |
| Net margin | 3.04% | 1.45% | 0.37% | 1.54% | 1.45% | 5.22% |
| EPS 2 | 296.3 | 135.9 | 29.00 | 126.1 | 159.4 | 677.4 |
| Free Cash Flow 1 | -37,982 | -3,292 | 13,893 | -25,729 | -878.8 | -21,657 |
| FCF margin | -19.45% | -1.43% | 7.06% | -12.65% | -0.32% | -6.06% |
| FCF Conversion (EBITDA) | - | - | 86.1% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,909.72% | - | - | - |
| Dividend per Share 2 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 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 | 89,655 | 84,396 | 79,619 | 82,114 | 76,928 | 95,407 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.219 x | 4.918 x | 4.934 x | 4.314 x | 3.154 x | 2.075 x |
| Free Cash Flow 1 | -37,982 | -3,292 | 13,893 | -25,729 | -879 | -21,657 |
| ROE (net income / shareholders' equity) | 9.5% | 4.82% | 1.03% | 4.29% | 4.98% | 19.6% |
| ROA (Net income/ Total Assets) | 1.73% | 1.6% | 0.88% | 1.15% | 2.08% | 6.5% |
| Assets 1 | 3,43,854 | 2,09,509 | 82,857 | 2,72,407 | 1,91,362 | 2,87,041 |
| Book Value Per Share 2 | 2,756 | 2,906 | 2,817 | 3,091 | 3,328 | 4,086 |
| Cash Flow per Share 2 | 185.0 | 251.0 | 357.0 | 442.0 | 358.0 | 306.0 |
| Capex 1 | 34,827 | 11,295 | 17,717 | 34,276 | 19,803 | 72,525 |
| Capex / Sales | 17.84% | 4.89% | 9.01% | 16.85% | 7.22% | 20.29% |
| Announcement Date | 21/03/19 | 12/03/20 | 18/03/21 | 17/03/22 | 20/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.63% | 5.22Cr | |
| +19.02% | 4.71TCr | |
| -7.35% | 2.25TCr | |
| +13.80% | 1.91TCr | |
| +26.64% | 1.67TCr | |
| -7.59% | 1.46TCr | |
| -19.45% | 1.35TCr | |
| -21.01% | 1.32TCr | |
| +45.64% | 1.23TCr | |
| +39.17% | 1.17TCr |
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