Stock A043590 WELKEEPS HITECH CO.,LTD
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Financials Welkeeps Hitech Co.,Ltd

Equities

A043590

KR7043590009

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
1,118 KRW -0.09% Intraday chart for Welkeeps Hitech Co.,Ltd -0.62% -21.19%
16/05 Welkeeps Hitech Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/03 Welkeeps Hitech Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,100 33,295 33,295 74,954 37,294 37,865
Enterprise Value (EV) 1 58,222 37,559 33,350 68,246 23,566 8,111
P/E ratio -1.11 x -3.76 x -9.69 x 10.5 x -49.4 x 4.13 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.94 x 1.22 x 2.26 x 1.78 x 1.87 x
EV / Revenue 1.24 x 1.07 x 1.22 x 2.06 x 1.13 x 0.4 x
EV / EBITDA -3.13 x -15.9 x -19.6 x 21.3 x 22 x 5.48 x
EV / FCF 257 x -4.7 x -18.4 x -48.2 x 16.5 x 2.87 x
FCF Yield 0.39% -21.3% -5.44% -2.08% 6.06% 34.8%
Price to Book 1.69 x 2.38 x 3.16 x 2.62 x 1.12 x 0.89 x
Nbr of stocks (in thousands) 10,381 10,055 10,055 22,637 26,387 26,691
Reference price 2 4,344 3,311 3,311 3,311 1,413 1,419
Announcement Date 15/03/19 20/03/20 06/04/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,795 35,256 27,241 33,133 20,897 20,231
EBITDA 1 -18,575 -2,369 -1,701 3,207 1,071 1,480
EBIT 1 -21,680 -4,958 -2,917 2,066 -127.9 453.5
Operating Margin -46.33% -14.06% -10.71% 6.24% -0.61% 2.24%
Earnings before Tax (EBT) 1 -27,782 -8,290 -3,327 6,699 -729 8,633
Net income 1 -31,216 -8,857 -3,440 6,306 -739.4 9,122
Net margin -66.71% -25.12% -12.63% 19.03% -3.54% 45.09%
EPS 2 -3,921 -880.9 -341.8 315.1 -28.64 343.4
Free Cash Flow 1 226.5 -7,991 -1,814 -1,417 1,427 2,822
FCF margin 0.48% -22.67% -6.66% -4.28% 6.83% 13.95%
FCF Conversion (EBITDA) - - - - 133.3% 190.68%
FCF Conversion (Net income) - - - - - 30.93%
Dividend per Share - - - - - -
Announcement Date 15/03/19 20/03/20 06/04/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,122 4,264 55.3 - - -
Net Cash position 1 - - - 6,709 13,728 29,754
Leverage (Debt/EBITDA) -0.7064 x -1.8 x -0.0325 x - - -
Free Cash Flow 1 226 -7,991 -1,814 -1,417 1,427 2,822
ROE (net income / shareholders' equity) -96% -45.3% -24.2% 31.3% -2.39% 24%
ROA (Net income/ Total Assets) -22.1% -6.94% -7.74% 4.71% -0.23% 0.69%
Assets 1 1,41,530 1,27,719 44,460 1,33,820 3,22,758 13,28,067
Book Value Per Share 2 2,570 1,391 1,047 1,263 1,266 1,598
Cash Flow per Share 2 773.0 141.0 119.0 307.0 178.0 315.0
Capex 1 1,556 2,099 142 1,186 924 390
Capex / Sales 3.32% 5.95% 0.52% 3.58% 4.42% 1.93%
Announcement Date 15/03/19 20/03/20 06/04/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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