Financials VM Inc.

Equities

A089970

KR7089970008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
16,560 KRW -3.72% Intraday chart for VM Inc. -13.30% +17.45%

Valuation

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Capitalization 1 1,66,424 4,19,455 3,08,229 3,63,578 - -
Enterprise Value (EV) 2 166.4 419.5 308.2 313.2 298.9 242.2
P/E ratio 11.5 x - -49.5 x 65.2 x 26.5 x 7.26 x
Yield - - - - - -
Capitalization / Revenue - 4.51 x 11.9 x 5.25 x 3.55 x 1.82 x
EV / Revenue - 4.51 x 11.9 x 4.52 x 2.92 x 1.21 x
EV / EBITDA - - - 56.9 x 16.3 x 4.2 x
EV / FCF - - - 35.2 x 14.7 x 3.94 x
FCF Yield - - - 2.84% 6.79% 25.4%
Price to Book - - - 2.94 x 2.58 x 1.86 x
Nbr of stocks (in thousands) 22,072 21,078 21,860 21,955 - -
Reference price 3 7,540 19,900 14,100 16,560 16,560 16,560
Announcement Date 13/03/20 10/02/21 20/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net sales 1 - 93.03 26.01 69.3 102.4 200
EBITDA 1 - - - 5.5 18.3 57.7
EBIT 1 - 31.11 - 4 16.7 56
Operating Margin - 33.44% - 5.77% 16.31% 28%
Earnings before Tax (EBT) 1 - - - 8.3 19.7 60.8
Net income 1 14.16 - -6.151 6.1 15 54.7
Net margin - - -23.65% 8.8% 14.65% 27.35%
EPS 2 656.0 - -285.0 254.0 626.0 2,281
Free Cash Flow 3 - - - 8,900 20,300 61,400
FCF margin - - - 12,842.71% 19,824.22% 30,700%
FCF Conversion (EBITDA) - - - 1,61,818.18% 1,10,928.96% 1,06,412.48%
FCF Conversion (Net income) - - - 1,45,901.64% 1,35,333.33% 1,12,248.63%
Dividend per Share - - - - - -
Announcement Date 13/03/20 10/02/21 20/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 20 21.5 19.6
EBITDA - - - -
EBIT 1 - 3.6 3.2 2.4
Operating Margin - 18% 14.88% 12.24%
Earnings before Tax (EBT) 1 - 4.3 - -
Net income 1 -2.933 3.4 - -
Net margin - 17% - -
EPS -134.0 - - -
Dividend per Share - - - -
Announcement Date 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 50.4 64.7 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - - - 8,900 20,300 61,400
ROE (net income / shareholders' equity) - - - 4.8% 10.6% 30.5%
ROA (Net income/ Total Assets) - - - 3.9% 8.6% 23.4%
Assets 1 - - - 156.4 174.4 233.8
Book Value Per Share 3 - - - 5,628 6,411 8,884
Cash Flow per Share - - - - - -
Capex 1 - - - 2.5 2 2
Capex / Sales - - - 3.61% 1.95% 1%
Announcement Date 13/03/20 10/02/21 20/03/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise