Financials ODTech Co., Ltd.

Equities

A080520

KR7080520000

Semiconductors

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
4,365 KRW -1.47% Intraday chart for ODTech Co., Ltd. -2.57% -8.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,978 54,336 57,314 71,479 47,780 50,196
Enterprise Value (EV) 1 35,397 23,579 19,348 34,298 21,380 19,662
P/E ratio 19 x 25.4 x 10.5 x 17.4 x -11.8 x 17 x
Yield 1.7% 2.05% 1.9% 1.52% 2.28% 2.11%
Capitalization / Revenue 1.48 x 1.3 x 1.36 x 1.31 x 1.18 x 1.44 x
EV / Revenue 0.78 x 0.57 x 0.46 x 0.63 x 0.53 x 0.56 x
EV / EBITDA 8.91 x 6.27 x 5.37 x 5.02 x -15.7 x -6.22 x
EV / FCF -125 x -20.5 x 5.64 x -25.1 x -2.24 x 7.01 x
FCF Yield -0.8% -4.88% 17.7% -3.98% -44.6% 14.3%
Price to Book 0.56 x 0.46 x 0.47 x 0.56 x 0.38 x 0.41 x
Nbr of stocks (in thousands) 11,391 11,157 10,896 10,896 10,896 10,579
Reference price 2 5,880 4,870 5,260 6,560 4,385 4,745
Announcement Date 15/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45,226 41,649 42,237 54,427 40,389 34,964
EBITDA 1 3,972 3,762 3,604 6,826 -1,364 -3,159
EBIT 1 1,094 1,199 1,306 4,789 -3,372 -5,713
Operating Margin 2.42% 2.88% 3.09% 8.8% -8.35% -16.34%
Earnings before Tax (EBT) 1 4,576 2,406 7,428 5,387 -4,516 -2,956
Net income 1 3,459 2,139 5,502 4,104 -4,055 2,951
Net margin 7.65% 5.14% 13.03% 7.54% -10.04% 8.44%
EPS 2 310.1 191.7 500.9 376.7 -372.9 278.7
Free Cash Flow 1 -284.1 -1,151 3,432 -1,366 -9,533 2,804
FCF margin -0.63% -2.76% 8.13% -2.51% -23.6% 8.02%
FCF Conversion (EBITDA) - - 95.23% - - -
FCF Conversion (Net income) - - 62.37% - - 95.03%
Dividend per Share 2 100.0 100.0 100.0 100.0 100.0 100.0
Announcement Date 15/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31,581 30,757 37,966 37,181 26,400 30,534
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -284 -1,151 3,432 -1,366 -9,533 2,804
ROE (net income / shareholders' equity) 2.98% 1.82% 4.61% 3.3% -1.99% -0.55%
ROA (Net income/ Total Assets) 0.55% 0.6% 0.64% 2.17% -1.5% -2.61%
Assets 1 6,25,115 3,56,584 8,60,385 1,89,321 2,70,372 -1,13,064
Book Value Per Share 2 10,563 10,534 11,121 11,727 11,484 11,630
Cash Flow per Share 2 1,403 1,246 1,409 2,125 1,609 1,466
Capex 1 3,248 1,701 963 2,069 3,613 10,039
Capex / Sales 7.18% 4.08% 2.28% 3.8% 8.95% 28.71%
Announcement Date 15/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates
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