Financials Russell Co., Ltd.

Equities

A217500

KR7217500008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
2,835 KRW +3.85% Intraday chart for Russell Co., Ltd. +5.98% -9.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 62,511 83,543 1,35,467 76,581 90,940
Enterprise Value (EV) 1 50,503 67,667 1,03,626 52,762 69,196
P/E ratio 13.4 x 43.9 x 21.9 x 23.4 x 34.5 x
Yield - 0.87% 0.64% 1.14% 0.96%
Capitalization / Revenue 1.52 x 2.42 x 2.35 x 1.83 x 2.03 x
EV / Revenue 1.23 x 1.96 x 1.79 x 1.26 x 1.55 x
EV / EBITDA 9.59 x 20 x 16.2 x 9.96 x 25.6 x
EV / FCF - 1,29,80,135 x 1,08,98,219 x -44,46,592 x -12,67,65,428 x
FCF Yield - 0% 0% -0% -0%
Price to Book 1.42 x 2.01 x 2.72 x 1.44 x 1.66 x
Nbr of stocks (in thousands) 31,812 29,008 29,008 29,008 29,008
Reference price 2 1,965 2,880 4,670 2,640 3,135
Announcement Date 23/03/21 23/03/21 21/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 41,027 34,464 57,760 41,926 44,711
EBITDA 1 5,266 3,377 6,402 5,295 2,704
EBIT 1 4,937 2,713 5,633 4,501 1,872
Operating Margin 12.03% 7.87% 9.75% 10.74% 4.19%
Earnings before Tax (EBT) 1 5,126 2,033 7,645 4,315 2,110
Net income 1 4,208 1,901 6,177 3,278 2,640
Net margin 10.26% 5.52% 10.69% 7.82% 5.9%
EPS 2 146.3 65.54 213.0 113.0 90.99
Free Cash Flow - 5,213 9,508 -11,866 -545.9
FCF margin - 15.13% 16.46% -28.3% -1.22%
FCF Conversion (EBITDA) - 154.39% 148.53% - -
FCF Conversion (Net income) - 274.19% 153.93% - -
Dividend per Share - 25.00 30.00 30.00 30.00
Announcement Date 23/03/21 23/03/21 21/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 12,008 15,876 31,841 23,819 21,744
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 5,213 9,508 -11,866 -546
ROE (net income / shareholders' equity) - 4.08% 13.2% 7.2% 2.7%
ROA (Net income/ Total Assets) - 3.43% 5.58% 3.72% 1.53%
Assets 1 - 55,399 1,10,660 88,023 1,72,609
Book Value Per Share 2 1,387 1,434 1,719 1,830 1,889
Cash Flow per Share 2 339.0 566.0 1,331 1,071 1,039
Capex 1 5,651 305 348 168 111
Capex / Sales 13.77% 0.88% 0.6% 0.4% 0.25%
Announcement Date 23/03/21 23/03/21 21/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A217500 Stock
  4. Financials Russell Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW