Financials MS Autotech Co.,Ltd

Equities

A123040

KR7123040008

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
4,500 KRW -0.99% Intraday chart for MS Autotech Co.,Ltd -2.49% -14.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,588 2,02,964 3,06,886 2,04,145 1,83,268 2,40,735
Enterprise Value (EV) 1 3,99,963 6,01,572 7,28,805 6,83,322 7,07,394 6,28,106
P/E ratio 16.2 x 10.9 x -3.29 x -24 x 4.45 x 19.9 x
Yield 2.4% 1.25% 0.56% - 1.19% 1.42%
Capitalization / Revenue 0.06 x 0.16 x 0.25 x 0.13 x 0.09 x 0.12 x
EV / Revenue 0.45 x 0.47 x 0.6 x 0.45 x 0.35 x 0.3 x
EV / EBITDA 4.83 x 4.77 x 8.51 x 6.13 x 3.09 x 2.58 x
EV / FCF 21.3 x -9.73 x -9.45 x -4.68 x -7.73 x 7.73 x
FCF Yield 4.69% -10.3% -10.6% -21.4% -12.9% 12.9%
Price to Book 0.69 x 1.24 x 6.46 x 1.74 x 1 x 1.14 x
Nbr of stocks (in thousands) 27,141 33,715 34,559 36,651 43,583 45,594
Reference price 2 2,085 6,020 8,880 5,570 4,205 5,280
Announcement Date 21/03/19 26/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,91,950 12,74,417 12,16,548 15,21,786 20,25,137 20,81,764
EBITDA 1 82,835 1,26,206 85,691 1,11,500 2,28,857 2,43,330
EBIT 1 26,810 63,630 22,948 49,554 1,50,576 1,72,259
Operating Margin 3.01% 4.99% 1.89% 3.26% 7.44% 8.27%
Earnings before Tax (EBT) 1 6,913 51,110 -1,38,467 40,219 1,63,464 1,26,949
Net income 1 3,499 17,043 -92,429 -8,227 43,420 12,048
Net margin 0.39% 1.34% -7.6% -0.54% 2.14% 0.58%
EPS 2 128.9 552.0 -2,698 -232.0 945.8 264.9
Free Cash Flow 1 18,744 -61,856 -77,093 -1,46,098 -91,568 81,265
FCF margin 2.1% -4.85% -6.34% -9.6% -4.52% 3.9%
FCF Conversion (EBITDA) 22.63% - - - - 33.4%
FCF Conversion (Net income) 535.72% - - - - 674.49%
Dividend per Share 2 50.00 75.00 50.00 - 50.00 75.00
Announcement Date 21/03/19 26/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,43,375 3,98,608 4,21,919 4,79,178 5,24,126 3,87,371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.145 x 3.158 x 4.924 x 4.298 x 2.29 x 1.592 x
Free Cash Flow 1 18,744 -61,856 -77,093 -1,46,098 -91,568 81,265
ROE (net income / shareholders' equity) 3.93% 18.7% -65% 6.9% 27.9% 16.5%
ROA (Net income/ Total Assets) 2.56% 4.65% 1.41% 2.65% 6.6% 6.71%
Assets 1 1,36,647 3,66,162 -65,52,473 -3,09,968 6,57,594 1,79,468
Book Value Per Share 2 3,039 4,859 1,375 3,201 4,223 4,618
Cash Flow per Share 2 1,174 1,929 2,852 2,769 3,280 5,660
Capex 1 41,951 2,03,950 90,210 1,31,990 1,28,475 1,01,127
Capex / Sales 4.7% 16% 7.42% 8.67% 6.34% 4.86%
Announcement Date 21/03/19 26/03/20 22/03/21 22/03/22 22/03/23 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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