Financials Victek Co., Ltd.

Equities

A065450

KR7065450009

Aerospace & Defense

End-of-day quote Korea S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
4,590 KRW -3.37% Intraday chart for Victek Co., Ltd. -10.18% +10.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,846 87,436 1,92,565 1,56,530 1,59,908 1,16,693
Enterprise Value (EV) 1 49,828 73,686 1,79,075 1,49,223 1,45,690 1,38,288
P/E ratio 65.3 x 44.2 x 64.6 x 30.2 x -703 x -28.4 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 1.79 x 2.86 x 1.53 x 2.15 x 2.12 x
EV / Revenue 1.02 x 1.5 x 2.66 x 1.46 x 1.96 x 2.52 x
EV / EBITDA 10.2 x 12.2 x 26.7 x 14.8 x 31 x -204 x
EV / FCF 7.38 x 8.31 x -17.3 x -18.8 x 40.2 x -4.41 x
FCF Yield 13.5% 12% -5.79% -5.32% 2.49% -22.7%
Price to Book 1.53 x 2.18 x 3.72 x 2.72 x 2.67 x 2.15 x
Nbr of stocks (in thousands) 23,229 25,869 28,153 28,153 28,153 28,153
Reference price 2 2,275 3,380 6,840 5,560 5,680 4,145
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,767 48,979 67,287 1,02,466 74,375 54,929
EBITDA 1 4,882 6,036 6,715 10,101 4,702 -679.1
EBIT 1 1,497 2,610 3,162 7,133 1,653 -4,338
Operating Margin 3.07% 5.33% 4.7% 6.96% 2.22% -7.9%
Earnings before Tax (EBT) 1 576.7 2,415 3,686 6,469 -403.2 -4,184
Net income 1 849.7 1,980 2,948 5,265 -231.7 -4,189
Net margin 1.74% 4.04% 4.38% 5.14% -0.31% -7.63%
EPS 2 34.83 76.53 105.9 184.0 -8.085 -146.0
Free Cash Flow 1 6,751 8,870 -10,361 -7,941 3,624 -31,370
FCF margin 13.84% 18.11% -15.4% -7.75% 4.87% -57.11%
FCF Conversion (EBITDA) 138.29% 146.95% - - 77.07% -
FCF Conversion (Net income) 794.55% 448.03% - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 21,595
Net Cash position 1 3,019 13,751 13,490 7,307 14,218 -
Leverage (Debt/EBITDA) - - - - - -31.8 x
Free Cash Flow 1 6,751 8,870 -10,361 -7,941 3,624 -31,370
ROE (net income / shareholders' equity) 2.43% 5.22% 6.39% 9.52% -0.39% -7.18%
ROA (Net income/ Total Assets) 1.46% 2.04% 1.92% 4.34% 1.09% -2.81%
Assets 1 58,206 97,029 1,53,922 1,21,397 -21,203 1,49,135
Book Value Per Share 2 1,489 1,550 1,837 2,046 2,130 1,929
Cash Flow per Share 2 529.0 525.0 152.0 112.0 412.0 20.70
Capex 1 1,481 564 5,277 2,801 9,798 16,670
Capex / Sales 3.04% 1.15% 7.84% 2.73% 13.17% 30.35%
Announcement Date 01/03/19 29/02/20 01/03/21 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

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