KORYO ELECTRONICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.25 TWD | +0.86% |
|
+1.04% | -0.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,275 | 1,319 | 1,148 | 1,487 | 1,523 | 1,518 |
| Enterprise Value (EV) 1 | 808.5 | 984 | 1,101 | 1,590 | 2,230 | 1,445 |
| P/E ratio | 8.82 x | 17.2 x | 17.7 x | 10 x | 8.45 x | 25 x |
| Yield | 8.13% | 4.44% | 4.51% | 6.27% | 7.48% | 2.73% |
| Capitalization / Revenue | 0.35 x | 0.4 x | 0.39 x | 0.39 x | 0.37 x | 0.56 x |
| EV / Revenue | 0.22 x | 0.3 x | 0.37 x | 0.42 x | 0.55 x | 0.54 x |
| EV / EBITDA | 4.6 x | 9.2 x | 15.6 x | 8.14 x | 10.8 x | 175 x |
| EV / FCF | 8.08 x | 50 x | 10.5 x | -14.3 x | -4.18 x | 1.63 x |
| FCF Yield | 12.4% | 2% | 9.52% | -7.01% | -23.9% | 61.3% |
| Price to Book | 0.79 x | 0.82 x | 0.71 x | 0.8 x | 0.84 x | 0.83 x |
| Nbr of stocks (in thousands) | 51,810 | 51,810 | 51,810 | 51,810 | 51,810 | 51,810 |
| Reference price 2 | 24.60 | 25.45 | 22.15 | 28.70 | 29.40 | 29.30 |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,671 | 3,277 | 2,972 | 3,824 | 4,090 | 2,694 |
| EBITDA 1 | 175.8 | 106.9 | 70.78 | 195.3 | 205.9 | 8.245 |
| EBIT 1 | 168.5 | 99.73 | 65.1 | 189.5 | 199.5 | 3.195 |
| Operating Margin | 4.59% | 3.04% | 2.19% | 4.95% | 4.88% | 0.12% |
| Earnings before Tax (EBT) 1 | 201.4 | 111.9 | 89.79 | 214.6 | 248.1 | 53.56 |
| Net income 1 | 147.4 | 77.55 | 65.48 | 150.5 | 183.4 | 61.07 |
| Net margin | 4.01% | 2.37% | 2.2% | 3.94% | 4.48% | 2.27% |
| EPS 2 | 2.790 | 1.480 | 1.250 | 2.870 | 3.480 | 1.170 |
| Free Cash Flow 1 | 100.1 | 19.69 | 104.8 | -111.5 | -532.8 | 886 |
| FCF margin | 2.73% | 0.6% | 3.53% | -2.92% | -13.03% | 32.89% |
| FCF Conversion (EBITDA) | 56.92% | 18.41% | 148.06% | - | - | 10,745.33% |
| FCF Conversion (Net income) | 67.91% | 25.39% | 160.05% | - | - | 1,450.74% |
| Dividend per Share 2 | 2.000 | 1.130 | 1.000 | 1.800 | 2.200 | 0.8000 |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 103 | 706 | - |
| Net Cash position 1 | 466 | 335 | 47 | - | - | 72.7 |
| Leverage (Debt/EBITDA) | - | - | - | 0.5255 x | 3.431 x | - |
| Free Cash Flow 1 | 100 | 19.7 | 105 | -111 | -533 | 886 |
| ROE (net income / shareholders' equity) | 9.54% | 4.8% | 4.05% | 8.62% | 9.93% | 3.34% |
| ROA (Net income/ Total Assets) | 4.29% | 2.67% | 1.67% | 4.07% | 3.77% | 0.06% |
| Assets 1 | 3,432 | 2,906 | 3,915 | 3,697 | 4,858 | 96,323 |
| Book Value Per Share 2 | 31.30 | 31.00 | 31.30 | 36.00 | 35.10 | 35.20 |
| Cash Flow per Share 2 | 10.10 | 6.940 | 10.10 | 9.540 | 5.410 | 11.10 |
| Capex 1 | 3.74 | 1.72 | 0.55 | 7.21 | 1.54 | 1.32 |
| Capex / Sales | 0.1% | 0.05% | 0.02% | 0.19% | 0.04% | 0.05% |
| Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 30/03/22 | 31/03/23 | 25/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.17% | 46.89M | |
| +8.33% | 4.59B | |
| +6.67% | 3.61B | |
| -12.20% | 2.52B | |
| +39.67% | 1.41B | |
| 0.00% | 1.16B | |
| +52.15% | 1.1B | |
| +30.32% | 939M | |
| -6.99% | 933M | |
| -17.98% | 778M |
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