RAONTECH INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,995 KRW | -2.82% |
|
-5.93% | -50.15% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 34,864 | 34,032 | 2,95,556 |
| Enterprise Value (EV) 1 | 29,274 | 27,439 | 2,92,054 |
| P/E ratio | -5.15 x | 203 x | -40.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.03 x | 3.12 x | 27.5 x |
| EV / Revenue | 5.06 x | 2.51 x | 27.2 x |
| EV / EBITDA | -21.6 x | 52.3 x | -173 x |
| EV / FCF | -2,35,99,39,014 x | -3,22,38,906 x | -1,57,94,346 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.88 x | 15.2 x | 13.8 x |
| Nbr of stocks (in thousands) | 7,610 | 7,610 | 29,497 |
| Reference price 2 | 4,581 | 4,472 | 10,020 |
| Announcement Date | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 5,759 | 5,786 | 10,916 | 10,744 |
| EBITDA 1 | 79.82 | -1,356 | 524.4 | -1,691 |
| EBIT 1 | -128.9 | -1,561 | 328.4 | -2,147 |
| Operating Margin | -2.24% | -26.97% | 3.01% | -19.99% |
| Earnings before Tax (EBT) 1 | -2,901 | -3,233 | 597.8 | -7,078 |
| Net income 1 | -2,899 | -3,232 | 585.4 | -7,078 |
| Net margin | -50.34% | -55.85% | 5.36% | -65.88% |
| EPS 2 | -873.0 | -889.0 | 22.00 | -247.6 |
| Free Cash Flow | - | -12.4 | -851.1 | -18,491 |
| FCF margin | - | -0.21% | -7.8% | -172.1% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 31/12/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 7,468 | - | - | - |
| Net Cash position 1 | - | 5,590 | 6,593 | 3,502 |
| Leverage (Debt/EBITDA) | 93.56 x | - | - | - |
| Free Cash Flow | - | -12.4 | -851 | -18,491 |
| ROE (net income / shareholders' equity) | - | 114% | 8.82% | -49% |
| ROA (Net income/ Total Assets) | - | -13% | 1.78% | -5.56% |
| Assets 1 | - | 24,804 | 32,876 | 1,27,233 |
| Book Value Per Share 2 | -3,445 | 1,593 | 294.0 | 726.0 |
| Cash Flow per Share 2 | 112.0 | 545.0 | 46.00 | 21.10 |
| Capex | - | - | 33.9 | 15,284 |
| Capex / Sales | - | - | 0.31% | 142.26% |
| Announcement Date | 31/12/21 | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.15% | 108M | |
| +59.36% | 753B | |
| +41.62% | 741B | |
| +8.71% | 259B | |
| +39.78% | 224B | |
| +14.09% | 177B | |
| +113.73% | 157B | |
| +65.36% | 154B | |
| -38.83% | 130B | |
| +16.01% | 113B |
- Stock Market
- Equities
- A418420 Stock
- Financials RAONTECH Inc.
