Stock A023810 INFAC CORPORATION
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Financials INFAC Corporation

Equities

A023810

KR7023810005

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 08/07/2024 am IST 		5-day change 1st Jan Change
8,050 KRW -3.01% Intraday chart for INFAC Corporation +0.75% -11.44%
2023 INFAC Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 INFAC Corporation agreed to acquire additional 16% stake in INFAC Elecs Co., Ltd. from Infac North America Inc. for KRW 9.5 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,150 37,200 60,900 1,31,500 66,600 90,900
Enterprise Value (EV) 1 1,01,321 1,12,577 1,45,018 2,36,110 1,89,751 2,70,206
P/E ratio 18.8 x -6.03 x 18.1 x 43 x 5.05 x 8.18 x
Yield 4.17% 3.23% 2.46% 1.37% 2.7% 1.98%
Capitalization / Revenue 0.09 x 0.1 x 0.16 x 0.3 x 0.13 x 0.17 x
EV / Revenue 0.29 x 0.31 x 0.38 x 0.54 x 0.37 x 0.5 x
EV / EBITDA 5.55 x 6.91 x 4.74 x 7.47 x 4.62 x 5.88 x
EV / FCF -10.9 x 20.7 x -9.51 x -11.1 x -6.9 x -6.18 x
FCF Yield -9.2% 4.83% -10.5% -9% -14.5% -16.2%
Price to Book 0.3 x 0.4 x 0.63 x 1.3 x 0.58 x 0.76 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3,115 3,720 6,090 13,150 6,660 9,090
Announcement Date 18/03/19 22/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,50,396 3,60,808 3,84,190 4,39,274 5,12,240 5,42,893
EBITDA 1 18,245 16,288 30,615 31,624 41,109 45,961
EBIT 1 3,207 -436.3 12,966 12,813 20,814 23,521
Operating Margin 0.92% -0.12% 3.37% 2.92% 4.06% 4.33%
Earnings before Tax (EBT) 1 2,647 -3,954 9,566 8,122 17,186 23,467
Net income 1 1,659 -6,169 3,373 3,059 13,203 11,119
Net margin 0.47% -1.71% 0.88% 0.7% 2.58% 2.05%
EPS 2 165.9 -617.0 337.0 305.9 1,320 1,112
Free Cash Flow 1 -9,318 5,433 -15,242 -21,260 -27,518 -43,715
FCF margin -2.66% 1.51% -3.97% -4.84% -5.37% -8.05%
FCF Conversion (EBITDA) - 33.36% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 130.0 120.0 150.0 180.0 180.0 180.0
Announcement Date 18/03/19 22/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70,171 75,377 84,118 1,04,610 1,23,151 1,79,306
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.846 x 4.628 x 2.748 x 3.308 x 2.996 x 3.901 x
Free Cash Flow 1 -9,318 5,433 -15,242 -21,260 -27,518 -43,715
ROE (net income / shareholders' equity) 1.96% -4.26% 5.08% 4.49% 13.1% 10.6%
ROA (Net income/ Total Assets) 0.71% -0.09% 2.64% 2.38% 3.4% 3.29%
Assets 1 2,33,005 65,48,987 1,27,795 1,28,674 3,88,294 3,38,118
Book Value Per Share 2 10,240 9,376 9,650 10,103 11,399 12,029
Cash Flow per Share 2 369.0 792.0 669.0 377.0 648.0 738.0
Capex 1 12,132 17,714 28,066 36,825 57,449 69,671
Capex / Sales 3.46% 4.91% 7.31% 8.38% 11.22% 12.83%
Announcement Date 18/03/19 22/03/20 22/03/21 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

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Automotive Systems
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