YOUNGSIN METAL INDUSTRIAL CO., LTD. Financials Youngsin Metal Industrial Co., Ltd.
Equities
A007530
KR7007530009
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,790 KRW | +1.09% |
|
-1.76% | +2.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,927 | 20,737 | 48,195 | 59,164 | 52,411 | 52,030 |
| Enterprise Value (EV) 1 | 81,902 | 75,316 | 93,493 | 1,19,545 | 1,01,481 | 1,03,131 |
| P/E ratio | 7.4 x | 3.69 x | -23.2 x | 107 x | 21.1 x | 54.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.17 x | 0.44 x | 0.48 x | 0.36 x | 0.31 x |
| EV / Revenue | 0.7 x | 0.63 x | 0.85 x | 0.97 x | 0.69 x | 0.62 x |
| EV / EBITDA | 7.33 x | 6.38 x | 14.6 x | 16.8 x | 10.1 x | 10.6 x |
| EV / FCF | 19.8 x | 11.5 x | 8.77 x | -7.68 x | 16.3 x | -63.4 x |
| FCF Yield | 5.06% | 8.72% | 11.4% | -13% | 6.12% | -1.58% |
| Price to Book | 0.57 x | 0.49 x | 1.24 x | 1.5 x | 1.23 x | 1.19 x |
| Nbr of stocks (in thousands) | 19,024 | 19,024 | 19,024 | 19,024 | 19,024 | 19,024 |
| Reference price 2 | 1,100 | 1,090 | 2,533 | 3,110 | 2,755 | 2,735 |
| Announcement Date | 21/03/19 | 20/03/20 | 16/03/21 | 18/03/22 | 22/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,17,474 | 1,19,778 | 1,10,571 | 1,22,874 | 1,46,324 | 1,66,290 |
| EBITDA 1 | 11,175 | 11,813 | 6,422 | 7,108 | 10,085 | 9,753 |
| EBIT 1 | 6,233 | 6,428 | 990 | 1,544 | 4,567 | 4,144 |
| Operating Margin | 5.31% | 5.37% | 0.9% | 1.26% | 3.12% | 2.49% |
| Earnings before Tax (EBT) 1 | 3,848 | 6,979 | -1,372 | 183.9 | 3,046 | 1,169 |
| Net income 1 | 2,576 | 5,771 | -2,076 | 553.8 | 2,487 | 947 |
| Net margin | 2.19% | 4.82% | -1.88% | 0.45% | 1.7% | 0.57% |
| EPS 2 | 148.7 | 295.5 | -109.3 | 29.00 | 130.7 | 49.78 |
| Free Cash Flow 1 | 4,143 | 6,570 | 10,662 | -15,574 | 6,215 | -1,627 |
| FCF margin | 3.53% | 5.49% | 9.64% | -12.67% | 4.25% | -0.98% |
| FCF Conversion (EBITDA) | 37.08% | 55.62% | 166.02% | - | 61.63% | - |
| FCF Conversion (Net income) | 160.87% | 113.84% | - | - | 249.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 20/03/20 | 16/03/21 | 18/03/22 | 22/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 60,975 | 54,579 | 45,298 | 60,380 | 49,070 | 51,101 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.456 x | 4.62 x | 7.053 x | 8.495 x | 4.866 x | 5.24 x |
| Free Cash Flow 1 | 4,143 | 6,570 | 10,662 | -15,574 | 6,215 | -1,627 |
| ROE (net income / shareholders' equity) | 8.92% | 14.7% | -5.14% | 1.42% | 6.07% | 2.2% |
| ROA (Net income/ Total Assets) | 2.95% | 3% | 0.46% | 0.71% | 2.03% | 1.85% |
| Assets 1 | 87,232 | 1,92,321 | -4,47,126 | 78,053 | 1,22,760 | 51,249 |
| Book Value Per Share 2 | 1,927 | 2,204 | 2,045 | 2,068 | 2,235 | 2,294 |
| Cash Flow per Share 2 | 470.0 | 466.0 | 987.0 | 486.0 | 653.0 | 385.0 |
| Capex 1 | 4,406 | 714 | 1,128 | 12,510 | 2,106 | 1,328 |
| Capex / Sales | 3.75% | 0.6% | 1.02% | 10.18% | 1.44% | 0.8% |
| Announcement Date | 21/03/19 | 20/03/20 | 16/03/21 | 18/03/22 | 22/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.01% | 39.22M | |
| +22.87% | 9.27B | |
| +21.97% | 6.53B | |
| +15.53% | 5.01B | |
| +9.21% | 4.88B | |
| +29.28% | 4.53B | |
| -21.20% | 3.02B | |
| -23.85% | 2.73B | |
| +1.49% | 2.62B | |
| +0.36% | 2.55B |
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