Financials JOONGANG ADVANCED MATERIALS Co., Ltd

Equities

A051980

KR7051980001

Communications & Networking

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
4,460 KRW +3.96% Intraday chart for JOONGANG ADVANCED MATERIALS Co., Ltd -10.26% +116.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,686 25,283 1,63,211 1,48,287 48,099 1,61,248
Enterprise Value (EV) 1 28,751 18,228 1,46,148 1,37,344 51,126 1,89,410
P/E ratio -8.84 x -2.69 x -10.9 x -6.13 x -2.53 x -2.89 x
Yield - - - - - -
Capitalization / Revenue 2.2 x 2.58 x 15.2 x 11.4 x 1.66 x 6.13 x
EV / Revenue 2.56 x 1.86 x 13.6 x 10.5 x 1.76 x 7.2 x
EV / EBITDA -18.4 x -2.17 x -21.5 x -40.1 x -10.9 x 256 x
EV / FCF 125 x -2.77 x 111 x -20.2 x -4.37 x -3.05 x
FCF Yield 0.8% -36.1% 0.9% -4.94% -22.9% -32.8%
Price to Book 1.92 x 1.03 x 6.54 x 4.03 x 2.28 x 2.54 x
Nbr of stocks (in thousands) 7,282 15,185 19,712 34,445 36,439 78,276
Reference price 2 3,390 1,665 8,280 4,305 1,320 2,060
Announcement Date 21/03/19 20/03/20 23/03/21 30/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,235 9,781 10,755 13,031 29,055 26,295
EBITDA 1 -1,562 -8,391 -6,808 -3,426 -4,694 739.9
EBIT 1 -2,300 -9,352 -7,932 -4,635 -5,856 468.4
Operating Margin -20.47% -95.62% -73.75% -35.57% -20.16% 1.78%
Earnings before Tax (EBT) 1 -2,735 -7,951 -12,104 -17,215 -18,405 -48,288
Net income 1 -2,735 -7,951 -12,104 -17,215 -18,275 -48,424
Net margin -24.34% -81.29% -112.54% -132.1% -62.9% -184.15%
EPS 2 -383.6 -618.5 -757.0 -702.0 -521.1 -713.6
Free Cash Flow 1 229.9 -6,572 1,313 -6,790 -11,712 -62,098
FCF margin 2.05% -67.19% 12.2% -52.11% -40.31% -236.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 20/03/20 23/03/21 30/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,065 - - - 3,027 28,162
Net Cash position 1 - 7,055 17,063 10,943 - -
Leverage (Debt/EBITDA) -2.603 x - - - -0.6449 x 38.06 x
Free Cash Flow 1 230 -6,572 1,313 -6,790 -11,712 -62,098
ROE (net income / shareholders' equity) -20.2% -41.2% -49% -55.8% -63.2% -114%
ROA (Net income/ Total Assets) -6.19% -20.4% -10.9% -5.4% -8.46% 0.35%
Assets 1 44,212 38,906 1,10,613 3,19,030 2,16,139 -1,36,79,161
Book Value Per Share 2 1,767 1,611 1,265 1,067 579.0 811.0
Cash Flow per Share 2 202.0 126.0 1,881 387.0 60.20 414.0
Capex 1 1,255 3,144 1,331 759 417 26,339
Capex / Sales 11.17% 32.14% 12.38% 5.83% 1.44% 100.17%
Announcement Date 21/03/19 20/03/20 23/03/21 30/03/22 23/03/23 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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