POWERLOGICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,000 KRW | -0.99% |
|
-4.76% | +4.95% |
| 2023 | Powerlogics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Powerlogics Co., Ltd. announced that it has received KRW 15 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,17,455 | 3,51,094 | 3,02,216 | 2,78,466 | 1,50,936 | 2,38,059 |
| Enterprise Value (EV) 1 | 2,15,011 | 3,62,673 | 3,30,297 | 3,16,073 | 1,85,593 | 2,42,716 |
| P/E ratio | 9.11 x | 6.34 x | -12.2 x | -34 x | -3.05 x | 14.2 x |
| Yield | - | 0.49% | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.32 x | 0.33 x | 0.31 x | 0.2 x | 0.31 x |
| EV / Revenue | 0.29 x | 0.33 x | 0.36 x | 0.35 x | 0.25 x | 0.31 x |
| EV / EBITDA | 4.27 x | 4.08 x | 29.9 x | 11.8 x | 19.4 x | 6.05 x |
| EV / FCF | 59.5 x | -30,250 x | -108 x | -113 x | -11.5 x | 12.9 x |
| FCF Yield | 1.68% | -0% | -0.92% | -0.88% | -8.72% | 7.76% |
| Price to Book | 1.19 x | 1.46 x | 1.44 x | 1.31 x | 0.9 x | 1.25 x |
| Nbr of stocks (in thousands) | 34,353 | 34,421 | 34,421 | 34,421 | 34,421 | 35,691 |
| Reference price 2 | 6,330 | 10,200 | 8,780 | 8,090 | 4,385 | 6,670 |
| Announcement Date | 18/03/19 | 16/03/20 | 16/03/21 | 14/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,53,903 | 11,07,914 | 9,27,236 | 9,08,324 | 7,43,873 | 7,73,181 |
| EBITDA 1 | 50,384 | 88,890 | 11,034 | 26,674 | 9,567 | 40,110 |
| EBIT 1 | 26,031 | 50,575 | -26,293 | -14,355 | -39,164 | 15,572 |
| Operating Margin | 3.45% | 4.56% | -2.84% | -1.58% | -5.26% | 2.01% |
| Earnings before Tax (EBT) 1 | 24,912 | 53,365 | -27,488 | -8,054 | -50,569 | 18,598 |
| Net income 1 | 23,865 | 55,424 | -24,786 | -8,182 | -49,476 | 16,436 |
| Net margin | 3.17% | 5% | -2.67% | -0.9% | -6.65% | 2.13% |
| EPS 2 | 695.0 | 1,610 | -720.1 | -238.0 | -1,437 | 468.9 |
| Free Cash Flow 1 | 3,612 | -11.99 | -3,047 | -2,785 | -16,185 | 18,844 |
| FCF margin | 0.48% | -0% | -0.33% | -0.31% | -2.18% | 2.44% |
| FCF Conversion (EBITDA) | 7.17% | - | - | - | - | 46.98% |
| FCF Conversion (Net income) | 15.13% | - | - | - | - | 114.66% |
| Dividend per Share | - | 50.00 | - | - | - | - |
| Announcement Date | 18/03/19 | 16/03/20 | 16/03/21 | 14/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 11,579 | 28,081 | 37,608 | 34,657 | 4,657 |
| Net Cash position 1 | 2,444 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1303 x | 2.545 x | 1.41 x | 3.623 x | 0.1161 x |
| Free Cash Flow 1 | 3,612 | -12 | -3,047 | -2,785 | -16,185 | 18,844 |
| ROE (net income / shareholders' equity) | 14% | 26% | -11.3% | -4.97% | -25.9% | 8.9% |
| ROA (Net income/ Total Assets) | 5.22% | 8.35% | -4.2% | -2.18% | -6.39% | 2.78% |
| Assets 1 | 4,56,792 | 6,63,399 | 5,90,415 | 3,74,762 | 7,73,990 | 5,91,589 |
| Book Value Per Share 2 | 5,327 | 6,981 | 6,083 | 6,165 | 4,861 | 5,357 |
| Cash Flow per Share 2 | 959.0 | 1,028 | 619.0 | 954.0 | 726.0 | 1,524 |
| Capex 1 | 55,984 | 47,765 | 28,458 | 27,402 | 29,666 | 11,404 |
| Capex / Sales | 7.43% | 4.31% | 3.07% | 3.02% | 3.99% | 1.47% |
| Announcement Date | 18/03/19 | 16/03/20 | 16/03/21 | 14/03/22 | 14/03/23 | 12/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.95% | 19Cr | |
| +89.47% | 8.47TCr | |
| +37.74% | 8.2TCr | |
| +7.99% | 3.86TCr | |
| -0.29% | 3.4TCr | |
| -6.22% | 1.44TCr | |
| +0.38% | 1.14TCr | |
| +22.35% | 1.1TCr | |
| +64.83% | 1.09TCr | |
| +1.64% | 1.07TCr |
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