Financials POONGWON PRECISION CO.,Ltd.

Equities

A371950

KR7371950007

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
15,700 KRW -4.56% Intraday chart for POONGWON PRECISION CO.,Ltd. +13.52% +137.88%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,03,462 1,38,867
Enterprise Value (EV) 1 2,01,436 1,71,153
P/E ratio 71.9 x -6.36 x
Yield - -
Capitalization / Revenue 4.53 x 3.23 x
EV / Revenue 4.48 x 3.98 x
EV / EBITDA 38.2 x -13.1 x
EV / FCF -5.72 x -5.29 x
FCF Yield -17.5% -18.9%
Price to Book 2.55 x 2.41 x
Nbr of stocks (in thousands) 21,040 21,040
Reference price 2 9,670 6,600
Announcement Date 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 41,934 38,493 37,117 41,953 44,914 43,054
EBITDA 1 2,531 3,497 4,238 6,807 5,272 -13,077
EBIT 1 -170.8 450.2 603.1 3,062 740.3 -21,932
Operating Margin -0.41% 1.17% 1.62% 7.3% 1.65% -50.94%
Earnings before Tax (EBT) 1 -1,042 -1,944 -505.6 1,989 5,636 -20,799
Net income 1 -657.4 -1,595 592.2 2,842 6,536 -21,842
Net margin -1.57% -4.14% 1.6% 6.78% 14.55% -50.73%
EPS 2 -263.0 -638.1 236.6 158.7 134.4 -1,038
Free Cash Flow 1 -7,007 -6,481 -8,691 4,969 -35,225 -32,371
FCF margin -16.71% -16.84% -23.42% 11.85% -78.43% -75.19%
FCF Conversion (EBITDA) - - - 73.01% - -
FCF Conversion (Net income) - - - 174.83% - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 02/04/20 06/04/21 23/03/22 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 15,045 17,410 21,547 12,410 - 32,285
Net Cash position 1 - - - - 2,026 -
Leverage (Debt/EBITDA) 5.944 x 4.978 x 5.084 x 1.823 x - -2.469 x
Free Cash Flow 1 -7,007 -6,481 -8,691 4,969 -35,225 -32,371
ROE (net income / shareholders' equity) -5.34% -9.5% 3.04% 11.1% 12.1% -31.8%
ROA (Net income/ Total Assets) -0.31% 0.68% 0.75% 3.21% 0.53% -13%
Assets 1 2,13,238 -2,34,831 78,454 88,622 12,32,997 1,68,152
Book Value Per Share 2 4,742 4,109 8,324 1,589 3,790 2,742
Cash Flow per Share 2 209.0 1,286 1,087 244.0 286.0 32.10
Capex 1 6,593 8,511 6,551 11,325 19,150 16,322
Capex / Sales 15.72% 22.11% 17.65% 27% 42.64% 37.91%
Announcement Date 30/04/19 02/04/20 06/04/21 23/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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