Financials MNtech Co., Ltd.

Equities

A095500

KR7095500005

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
14,880 KRW -2.11% Intraday chart for MNtech Co., Ltd. -8.26% -16.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 64,344 73,724 63,598 2,08,870 3,87,757 4,88,766
Enterprise Value (EV) 1 81,484 1,17,130 93,951 2,03,644 4,86,043 5,20,810
P/E ratio 11.5 x 122 x 3.82 x 9.92 x -49.2 x -394 x
Yield - - - 1.2% 0.4% -
Capitalization / Revenue 0.23 x 0.25 x 0.16 x 0.46 x 0.79 x 0.7 x
EV / Revenue 0.29 x 0.4 x 0.23 x 0.44 x 0.99 x 0.75 x
EV / EBITDA 5.25 x 9.84 x 2.19 x 6.15 x 23.1 x 19.3 x
EV / FCF -20 x -6.2 x -14.3 x 9.73 x -8.19 x 12.2 x
FCF Yield -5% -16.1% -7% 10.3% -12.2% 8.17%
Price to Book 0.44 x 0.48 x 0.36 x 0.99 x 1.83 x 2.04 x
Nbr of stocks (in thousands) 19,983 18,664 20,190 25,074 25,850 27,567
Reference price 2 3,220 3,950 3,150 8,330 15,000 17,730
Announcement Date 20/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,78,109 2,89,734 4,03,599 4,58,244 4,90,328 6,94,026
EBITDA 1 15,511 11,908 42,897 33,112 21,046 26,959
EBIT 1 3,721 1,333 32,254 22,726 9,325 13,650
Operating Margin 1.34% 0.46% 7.99% 4.96% 1.9% 1.97%
Earnings before Tax (EBT) 1 9,350 2,393 26,808 30,456 -8,999 6,831
Net income 1 6,072 839.6 21,361 22,242 -7,901 -1,214
Net margin 2.18% 0.29% 5.29% 4.85% -1.61% -0.17%
EPS 2 281.0 32.38 825.3 839.5 -305.0 -45.00
Free Cash Flow 1 -4,075 -18,900 -6,574 20,925 -59,314 42,549
FCF margin -1.47% -6.52% -1.63% 4.57% -12.1% 6.13%
FCF Conversion (EBITDA) - - - 63.19% - 157.83%
FCF Conversion (Net income) - - - 94.08% - -
Dividend per Share - - - 100.0 60.00 -
Announcement Date 20/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,140 43,405 30,352 - 98,286 32,044
Net Cash position 1 - - - 5,227 - -
Leverage (Debt/EBITDA) 1.105 x 3.645 x 0.7076 x - 4.67 x 1.189 x
Free Cash Flow 1 -4,075 -18,900 -6,574 20,925 -59,314 42,549
ROE (net income / shareholders' equity) 4.21% 0.98% 11.1% 10.4% -2.95% 0.31%
ROA (Net income/ Total Assets) 0.79% 0.27% 6% 3.66% 1.28% 1.53%
Assets 1 7,67,021 3,12,104 3,56,186 6,08,392 -6,16,044 -79,212
Book Value Per Share 2 7,302 8,249 8,676 8,392 8,218 8,680
Cash Flow per Share 2 2,660 2,371 2,409 3,981 2,590 6,253
Capex 1 6,096 10,291 11,477 9,824 25,103 19,124
Capex / Sales 2.19% 3.55% 2.84% 2.14% 5.12% 2.76%
Announcement Date 20/03/19 18/03/20 17/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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