WATOS COREA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,750 KRW | -9.27% |
|
-16.97% | +38.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,184 | 39,888 | 39,456 | 43,992 | 38,088 | 35,136 |
| Enterprise Value (EV) 1 | -5,419 | -6,349 | -8,647 | -5,789 | -19,322 | -23,649 |
| P/E ratio | 14.2 x | 22.1 x | 27.1 x | 30.9 x | 7.17 x | 13.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.93 x | 2.18 x | 2.15 x | 2.2 x | 1.95 x | 1.99 x |
| EV / Revenue | -0.25 x | -0.35 x | -0.47 x | -0.29 x | -0.99 x | -1.34 x |
| EV / EBITDA | -1.72 x | -3.47 x | -5.83 x | -3.36 x | -13.7 x | -21.2 x |
| EV / FCF | -1.49 x | -7.65 x | -4.75 x | -2.01 x | -12 x | 392 x |
| FCF Yield | -67.3% | -13.1% | -21% | -49.9% | -8.35% | 0.26% |
| Price to Book | 0.56 x | 0.54 x | 0.53 x | 0.59 x | 0.49 x | 0.44 x |
| Nbr of stocks (in thousands) | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 |
| Reference price 2 | 5,720 | 5,540 | 5,480 | 6,110 | 5,290 | 4,880 |
| 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 | 21,298 | 18,321 | 18,311 | 20,027 | 19,511 | 17,678 |
| EBITDA 1 | 3,144 | 1,831 | 1,482 | 1,722 | 1,413 | 1,118 |
| EBIT 1 | 2,006 | 505.8 | 156.5 | 404.9 | 136.8 | -90.31 |
| Operating Margin | 9.42% | 2.76% | 0.85% | 2.02% | 0.7% | -0.51% |
| Earnings before Tax (EBT) 1 | 3,431 | 2,111 | 1,697 | 1,662 | 6,726 | 3,198 |
| Net income 1 | 2,903 | 1,803 | 1,454 | 1,421 | 5,312 | 2,667 |
| Net margin | 13.63% | 9.84% | 7.94% | 7.1% | 27.23% | 15.08% |
| EPS 2 | 403.2 | 250.5 | 202.0 | 197.5 | 737.9 | 370.4 |
| Free Cash Flow 1 | 3,645 | 830.4 | 1,819 | 2,886 | 1,613 | -60.31 |
| FCF margin | 17.11% | 4.53% | 9.93% | 14.41% | 8.27% | -0.34% |
| FCF Conversion (EBITDA) | 115.93% | 45.36% | 122.7% | 167.65% | 114.15% | - |
| FCF Conversion (Net income) | 125.56% | 46.06% | 125.09% | 203.06% | 30.36% | - |
| 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 | - | - | - | - | - | - |
| Net Cash position 1 | 46,603 | 46,237 | 48,103 | 49,781 | 57,410 | 58,785 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,645 | 830 | 1,819 | 2,886 | 1,613 | -60.3 |
| ROE (net income / shareholders' equity) | 3.98% | 2.44% | 1.97% | 1.92% | 6.99% | 3.39% |
| ROA (Net income/ Total Assets) | 1.65% | 0.41% | 0.13% | 0.32% | 0.11% | -0.07% |
| Assets 1 | 1,75,964 | 4,38,696 | 11,47,731 | 4,37,630 | 50,16,130 | -39,27,303 |
| Book Value Per Share 2 | 10,224 | 10,271 | 10,285 | 10,279 | 10,822 | 11,013 |
| Cash Flow per Share 2 | 1,278 | 1,304 | 1,418 | 1,121 | 580.0 | 551.0 |
| Capex 1 | 712 | 420 | 353 | 336 | 137 | 254 |
| Capex / Sales | 3.34% | 2.29% | 1.93% | 1.68% | 0.7% | 1.43% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +38.32% | 35.92M | |
| -7.76% | 1.47B | |
| -8.43% | 1.12B | |
| +4.74% | 1.07B | |
| +23.66% | 747M | |
| -12.61% | 370M | |
| +49.84% | 231M | |
| +20.40% | 189M | |
| -4.46% | 90.53M | |
| +14.56% | 57.36M |
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- Financials Watos Corea Co., Ltd.
