Stock A036180 GW VITEK CO.,LTD.
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Financials GW Vitek CO.,LTD.

Equities

A036180

KR7036180008

Office Equipment

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
606 KRW -0.33% Intraday chart for GW Vitek CO.,LTD. -0.66% -4.72%
26/06 GW Vitek CO.,LTD. announced that it has received KRW 10 billion in funding from KB Securities Co.,Ltd CI
12/06 GW Vitek CO.,LTD. announced that it expects to receive KRW 10 billion in funding from KB Securities Co.,Ltd CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,01,799 76,825 33,647 76,093 30,205 39,784
Enterprise Value (EV) 1 82,386 86,632 29,428 64,673 37,248 48,050
P/E ratio 41.8 x -3.52 x -4.84 x -13.9 x -3.94 x -2.43 x
Yield - - - - - -
Capitalization / Revenue 2.61 x 1.72 x 0.64 x 1.45 x 0.58 x 0.83 x
EV / Revenue 2.11 x 1.94 x 0.56 x 1.23 x 0.71 x 1 x
EV / EBITDA 45.3 x -2.3 x -37.8 x -47.8 x -5.31 x -5.96 x
EV / FCF - -21,30,577 x -80,46,91,539 x -1,62,13,323 x -18,17,797 x 88,67,955 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 3.69 x 12 x 2.7 x 3.88 x 1.16 x 1.51 x
Nbr of stocks (in thousands) 17,138 17,600 27,923 32,588 41,434 62,553
Reference price 2 5,940 4,365 1,205 2,335 729.0 636.0
Announcement Date 19/03/20 19/03/20 23/03/21 23/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,972 44,571 52,493 52,574 52,526 47,923
EBITDA 1 1,819 -37,692 -778.9 -1,353 -7,012 -8,064
EBIT 1 1,631 -37,980 -1,247 -1,804 -8,284 -10,231
Operating Margin 4.19% -85.21% -2.38% -3.43% -15.77% -21.35%
Earnings before Tax (EBT) 1 3,145 -21,518 -5,056 -5,639 -9,849 -16,788
Net income 1 2,503 -21,821 -5,067 -5,001 -8,361 -14,928
Net margin 6.42% -48.96% -9.65% -9.51% -15.92% -31.15%
EPS 2 142.0 -1,240 -249.0 -167.5 -185.0 -262.1
Free Cash Flow - -40,662 -36.57 -3,989 -20,491 5,418
FCF margin - -91.23% -0.07% -7.59% -39.01% 11.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/20 19/03/20 23/03/21 23/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9,807 - - 7,043 8,267
Net Cash position 1 19,414 - 4,220 11,419 - -
Leverage (Debt/EBITDA) - -0.2602 x - - -1.004 x -1.025 x
Free Cash Flow - -40,662 -36.6 -3,989 -20,491 5,418
ROE (net income / shareholders' equity) - -126% -53.7% -31.2% -32.2% -51.4%
ROA (Net income/ Total Assets) - -41.2% -1.27% -2.82% -9.98% -10.4%
Assets 1 - 52,968 3,97,940 1,77,409 83,754 1,43,334
Book Value Per Share 2 1,611 362.0 447.0 601.0 630.0 422.0
Cash Flow per Share 2 690.0 245.0 172.0 222.0 53.20 24.90
Capex 1 46 399 341 1,113 6,769 763
Capex / Sales 0.12% 0.89% 0.65% 2.12% 12.89% 1.59%
Announcement Date 19/03/20 19/03/20 23/03/21 23/03/22 22/03/23 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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Office Equipment Wholesale
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