PARATECH COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,220 KRW | +2.78% |
|
+2.78% | -39.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 89,029 | 75,139 | 2,22,882 | 1,18,376 | 57,240 | 1,36,290 |
| Enterprise Value (EV) 1 | 1,20,339 | 1,09,271 | 2,46,343 | 1,10,814 | 63,602 | 1,69,190 |
| P/E ratio | 264 x | -2.56 x | 25.5 x | 117 x | -8.32 x | -7.3 x |
| Yield | 0.91% | 1.1% | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.59 x | 1.94 x | 1.05 x | 0.27 x | 0.62 x |
| EV / Revenue | 0.63 x | 0.86 x | 2.14 x | 0.98 x | 0.3 x | 0.77 x |
| EV / EBITDA | 152 x | -3.11 x | 36.5 x | 37.1 x | 27.4 x | -14.3 x |
| EV / FCF | -7.57 x | 3.02 x | -9.18 x | 9.56 x | -2.01 x | -5.75 x |
| FCF Yield | -13.2% | 33.2% | -10.9% | 10.5% | -49.6% | -17.4% |
| Price to Book | 1.07 x | 1.41 x | 3.55 x | 1.44 x | 0.58 x | 1.38 x |
| Nbr of stocks (in thousands) | 16,187 | 16,460 | 16,510 | 19,729 | 28,945 | 36,910 |
| Reference price 2 | 5,500 | 4,565 | 13,500 | 6,000 | 1,978 | 3,692 |
| Announcement Date | 20/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,91,164 | 1,26,614 | 1,14,962 | 1,12,947 | 2,14,051 | 2,18,411 |
| EBITDA 1 | 791.7 | -35,182 | 6,741 | 2,984 | 2,317 | -11,865 |
| EBIT 1 | -138.6 | -37,338 | 4,042 | -463.2 | -1,742 | -16,022 |
| Operating Margin | -0.07% | -29.49% | 3.52% | -0.41% | -0.81% | -7.34% |
| Earnings before Tax (EBT) 1 | 209.8 | -37,564 | 10,957 | 646 | -5,235 | -19,827 |
| Net income 1 | 340 | -29,301 | 8,743 | 883.8 | -5,274 | -15,043 |
| Net margin | 0.18% | -23.14% | 7.61% | 0.78% | -2.46% | -6.89% |
| EPS 2 | 20.83 | -1,780 | 529.8 | 51.24 | -237.6 | -505.7 |
| Free Cash Flow 1 | -15,896 | 36,224 | -26,835 | 11,591 | -31,574 | -29,415 |
| FCF margin | -8.32% | 28.61% | -23.34% | 10.26% | -14.75% | -13.47% |
| FCF Conversion (EBITDA) | - | - | - | 388.37% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,311.43% | - | - |
| Dividend per Share 2 | 50.00 | 50.00 | - | - | - | - |
| Announcement Date | 20/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,309 | 34,132 | 23,460 | - | 6,363 | 32,900 |
| Net Cash position 1 | - | - | - | 7,562 | - | - |
| Leverage (Debt/EBITDA) | 39.55 x | -0.9702 x | 3.48 x | - | 2.746 x | -2.773 x |
| Free Cash Flow 1 | -15,896 | 36,224 | -26,835 | 11,591 | -31,574 | -29,415 |
| ROE (net income / shareholders' equity) | 0.29% | -43.2% | 14.5% | 0.85% | -6.2% | -15.6% |
| ROA (Net income/ Total Assets) | -0.06% | -17.2% | 2.12% | -0.23% | -0.63% | -4.83% |
| Assets 1 | -5,74,260 | 1,70,172 | 4,12,015 | -3,82,765 | 8,37,749 | 3,11,772 |
| Book Value Per Share 2 | 5,154 | 3,239 | 3,805 | 4,173 | 3,381 | 2,673 |
| Cash Flow per Share 2 | 61.20 | 61.50 | 211.0 | 1,456 | 2,073 | 479.0 |
| Capex 1 | 13,103 | 3,054 | 8,354 | 5,134 | 31,868 | 13,763 |
| Capex / Sales | 6.85% | 2.41% | 7.27% | 4.55% | 14.89% | 6.3% |
| Announcement Date | 20/03/19 | 20/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.88% | 60.55M | |
| +5.68% | 926M | |
| -23.11% | 681M | |
| +21.64% | 342M | |
| +22.41% | 120M | |
| -7.23% | 74.94M | |
| +9.09% | 61.39M | |
| -5.07% | 55.61M |
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