Financials Micro Contact Solution Co., Ltd.

Equities

A098120

KR7098120009

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
9,390 KRW -1.78% Intraday chart for Micro Contact Solution Co., Ltd. -7.67% -32.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,951 40,358 51,290 1,17,210 43,310 1,16,129
Enterprise Value (EV) 1 10,186 31,139 39,596 1,03,843 24,806 92,751
P/E ratio -4.54 x 46 x 45.8 x 15.6 x 6.14 x 15.7 x
Yield - - 0.41% 0.21% 1.54% 0.57%
Capitalization / Revenue 0.78 x 1.17 x 1.31 x 1.91 x 0.71 x 1.79 x
EV / Revenue 0.4 x 0.9 x 1.01 x 1.69 x 0.41 x 1.43 x
EV / EBITDA -5.18 x 13.6 x 11.8 x 10.7 x 2.5 x 9.96 x
EV / FCF -15.6 x -40.7 x 94.6 x -194 x 6.57 x 34.8 x
FCF Yield -6.42% -2.46% 1.06% -0.51% 15.2% 2.87%
Price to Book 0.62 x 1.23 x 1.49 x 2.81 x 0.88 x 2.11 x
Nbr of stocks (in thousands) 8,313 8,313 8,313 8,313 8,313 8,313
Reference price 2 2,400 4,855 6,170 14,100 5,210 13,970
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,684 34,429 39,275 61,382 61,055 64,817
EBITDA 1 -1,968 2,286 3,364 9,711 9,932 9,309
EBIT 1 -3,535 645.6 1,643 7,945 7,894 7,429
Operating Margin -13.76% 1.88% 4.18% 12.94% 12.93% 11.46%
Earnings before Tax (EBT) 1 -4,940 797.5 1,361 8,461 8,175 8,450
Net income 1 -4,399 878.3 1,119 7,517 7,049 7,402
Net margin -17.13% 2.55% 2.85% 12.25% 11.55% 11.42%
EPS 2 -529.1 105.7 134.7 904.3 848.0 890.5
Free Cash Flow 1 -654.3 -765.5 418.5 -534.1 3,777 2,665
FCF margin -2.55% -2.22% 1.07% -0.87% 6.19% 4.11%
FCF Conversion (EBITDA) - - 12.44% - 38.03% 28.62%
FCF Conversion (Net income) - - 37.38% - 53.57% 36%
Dividend per Share - - 25.00 30.00 80.00 80.00
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,765 9,219 11,694 13,367 18,504 23,379
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -654 -765 419 -534 3,777 2,665
ROE (net income / shareholders' equity) -13.1% 2.57% 3.3% 19.8% 15.5% 14.2%
ROA (Net income/ Total Assets) -5.73% 1.1% 2.54% 10.5% 9.06% 7.72%
Assets 1 76,750 79,698 44,044 71,415 77,830 95,924
Book Value Per Share 2 3,841 3,942 4,134 5,012 5,894 6,629
Cash Flow per Share 2 326.0 424.0 572.0 744.0 929.0 468.0
Capex 1 1,402 312 805 6,576 3,412 3,224
Capex / Sales 5.46% 0.9% 2.05% 10.71% 5.59% 4.97%
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 19/03/24
1KRW in Million2KRW
Estimates
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