Financials ITM Semiconductor Co., Ltd.

Equities

A084850

KR7084850007

Semiconductors

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
23,550 KRW -2.48% Intraday chart for ITM Semiconductor Co., Ltd. +22.78% -8.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,69,052 12,94,618 9,53,997 5,57,912 5,38,880 4,90,548 - -
Enterprise Value (EV) 2 969.1 1,316 1,150 900.6 538.9 744.5 707.5 680.5
P/E ratio - 88.9 x 155 x -27.1 x -16.4 x -88.5 x 32.1 x 16.8 x
Yield - 0.35% 0.47% 0.76% - - 0.42% 0.85%
Capitalization / Revenue 2.44 x 3.31 x 1.86 x 0.88 x 0.93 x 0.76 x 0.68 x 0.6 x
EV / Revenue 2.44 x 3.36 x 2.24 x 1.42 x 0.93 x 1.15 x 0.98 x 0.83 x
EV / EBITDA - 25.4 x 28 x 24.5 x 13.3 x 12.8 x 8.58 x 7.05 x
EV / FCF - -47.2 x -8.08 x -11.2 x - 74.5 x 18.4 x 14.6 x
FCF Yield - -2.12% -12.4% -8.9% - 1.34% 5.44% 6.83%
Price to Book - 4.92 x 3.82 x 3 x - 2.96 x 2.37 x 2.13 x
Nbr of stocks (in thousands) 22,828 22,753 22,394 21,294 20,927 20,830 - -
Reference price 3 42,450 56,900 42,600 26,200 25,750 23,550 23,550 23,550
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 397.7 391.1 512.5 633.5 580.5 646.1 725.5 817
EBITDA 1 - 51.75 41.09 36.77 40.56 58 82.5 96.5
EBIT 1 53.5 25.35 5.366 -16.16 -14.88 3.5 30.3 49.5
Operating Margin 13.45% 6.48% 1.05% -2.55% -2.56% 0.54% 4.18% 6.06%
Earnings before Tax (EBT) 1 - 19.42 13.25 -18.88 -31.47 -11.25 17.63 33
Net income 1 - 14.68 6.25 -21.34 -33 -6 15.77 32
Net margin - 3.75% 1.22% -3.37% -5.68% -0.93% 2.17% 3.92%
EPS 2 - 640.0 274.0 -966.0 -1,570 -266.0 734.5 1,399
Free Cash Flow 3 - -27,847 -1,42,239 -80,159 - 10,000 38,500 46,500
FCF margin - -7,120.95% -27,753.62% -12,653.82% - 1,547.83% 5,306.93% 5,691.55%
FCF Conversion (EBITDA) - - - - - 17,241.38% 46,666.67% 48,186.53%
FCF Conversion (Net income) - - - - - - 2,44,185.99% 1,45,312.5%
Dividend per Share 2 - 200.0 200.0 200.0 - - 100.0 200.0
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 166.8 211.1 117.2 133.6 224.2 158.6 114.2 198.8 164.4 138.6 145.6 186.3 168.5
EBITDA - - - - - - - - - - - - -
EBIT 1 0.8339 10.85 -4.848 -8.206 5.02 -8.383 -7.928 7.869 -2.001 -4.724 -2.4 10.7 3.3
Operating Margin 0.5% 5.14% -4.14% -6.14% 2.24% -5.29% -6.94% 3.96% -1.22% -3.41% -1.65% 5.74% 1.96%
Earnings before Tax (EBT) 6.032 9.741 - - - - -13.33 - -11.79 - - - -
Net income 1 2.729 - - -6.415 8.397 - -13.14 5.778 -12.09 -3.998 -6.6 5.4 -0.9
Net margin 1.64% - - -4.8% 3.75% - -11.5% 2.91% -7.35% -2.89% -4.53% 2.9% -0.53%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/11/21 08/02/22 13/05/22 16/08/22 11/11/22 28/02/23 14/08/23 13/11/23 23/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 21.1 196 343 - 254 217 190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.4072 x 4.768 x 9.321 x - 4.379 x 2.63 x 1.969 x
Free Cash Flow 2 - -27,847 -1,42,239 -80,159 - 10,000 38,500 46,500
ROE (net income / shareholders' equity) 22.6% 5.5% 2.38% -9.36% -17.2% -3.3% 8.9% 14.8%
ROA (Net income/ Total Assets) - 3.39% 1.2% -3.38% - -1% 2.65% 4.85%
Assets 1 - 433.4 521.6 630.8 - 600 595 659.8
Book Value Per Share 3 - 11,575 11,162 8,721 - 7,945 9,937 11,062
Cash Flow per Share 3 - 1,291 -100.0 960.0 - 1,906 3,206 4,071
Capex 1 - 57.5 140 101 - 28 22.5 25
Capex / Sales - 14.7% 27.31% 16% - 4.33% 3.1% 3.06%
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23,550 KRW
Average target price
28,500 KRW
Spread / Average Target
+21.02%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials ITM Semiconductor Co., Ltd.
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