YOUNGHWA TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,590 KRW | +0.94% |
|
+0.47% | -17.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60,667 | 48,762 | 1,20,265 | 1,95,096 | 95,677 | 1,11,178 |
| Enterprise Value (EV) 1 | 41,356 | 32,114 | 1,02,257 | 1,79,492 | 81,291 | 99,000 |
| P/E ratio | 15.4 x | -32.8 x | 273 x | 76.4 x | 19.8 x | 18.2 x |
| Yield | 0.88% | 0.52% | 0.22% | 0.14% | 0.56% | 0.77% |
| Capitalization / Revenue | 1.13 x | 1.09 x | 3.43 x | 4.8 x | 2 x | 1.71 x |
| EV / Revenue | 0.77 x | 0.72 x | 2.92 x | 4.42 x | 1.7 x | 1.52 x |
| EV / EBITDA | 8.18 x | 37.7 x | 44.7 x | 36.5 x | 14.7 x | 10.4 x |
| EV / FCF | 22.6 x | -29.9 x | -33.7 x | -52.5 x | -28 x | -26.3 x |
| FCF Yield | 4.42% | -3.35% | -2.96% | -1.9% | -3.57% | -3.81% |
| Price to Book | 1.22 x | 1.08 x | 2.4 x | 3.71 x | 1.68 x | 1.77 x |
| Nbr of stocks (in thousands) | 10,690 | 10,138 | 10,690 | 10,690 | 10,690 | 10,690 |
| Reference price 2 | 5,675 | 4,810 | 11,250 | 18,250 | 8,950 | 10,400 |
| Announcement Date | 15/03/19 | 13/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,485 | 44,565 | 35,047 | 40,624 | 47,945 | 64,920 |
| EBITDA 1 | 5,055 | 852.5 | 2,286 | 4,920 | 5,516 | 9,477 |
| EBIT 1 | 3,138 | -1,502 | 71.32 | 2,320 | 1,906 | 5,014 |
| Operating Margin | 5.87% | -3.37% | 0.2% | 5.71% | 3.97% | 7.72% |
| Earnings before Tax (EBT) 1 | 4,325 | -1,385 | 466.5 | 2,911 | 3,761 | 6,138 |
| Net income 1 | 3,899 | -1,484 | 428.8 | 2,554 | 4,825 | 6,098 |
| Net margin | 7.29% | -3.33% | 1.22% | 6.29% | 10.06% | 9.39% |
| EPS 2 | 368.6 | -146.5 | 41.26 | 238.9 | 451.0 | 570.0 |
| Free Cash Flow 1 | 1,828 | -1,075 | -3,031 | -3,419 | -2,899 | -3,768 |
| FCF margin | 3.42% | -2.41% | -8.65% | -8.42% | -6.05% | -5.8% |
| FCF Conversion (EBITDA) | 36.17% | - | - | - | - | - |
| FCF Conversion (Net income) | 46.89% | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 25.00 | 25.00 | 25.00 | 50.00 | 80.00 |
| Announcement Date | 15/03/19 | 13/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19,310 | 16,648 | 18,007 | 15,604 | 14,386 | 12,178 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,828 | -1,075 | -3,031 | -3,419 | -2,899 | -3,768 |
| ROE (net income / shareholders' equity) | 8.27% | -3.2% | 0.9% | 4.97% | 8.81% | 10.2% |
| ROA (Net income/ Total Assets) | 3.26% | -1.64% | 0.08% | 2.29% | 1.63% | 3.74% |
| Assets 1 | 1,19,527 | 90,693 | 5,66,427 | 1,11,309 | 2,95,526 | 1,63,188 |
| Book Value Per Share 2 | 4,657 | 4,464 | 4,679 | 4,925 | 5,326 | 5,860 |
| Cash Flow per Share 2 | 332.0 | 185.0 | 105.0 | 270.0 | 191.0 | 309.0 |
| Capex 1 | 4,170 | 2,783 | 4,174 | 5,556 | 5,601 | 5,668 |
| Capex / Sales | 7.8% | 6.24% | 11.91% | 13.68% | 11.68% | 8.73% |
| Announcement Date | 15/03/19 | 13/03/20 | 22/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.40% | 67.05M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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- Financials YOUNGHWA TECH Co., Ltd.