Financials AeroSpace Technology of Korea Inc.

Equities

A067390

KR7067390005

Aerospace & Defense

End-of-day quote Korea S.E. 23:00:00 11/07/2024 BST 5-day change 1st Jan Change
675 KRW -0.74% Intraday chart for AeroSpace Technology of Korea Inc. +14.60% -56.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 161,865 211,854 141,271 145,448 104,460 65,132
Enterprise Value (EV) 1 358,715 452,328 398,841 401,705 364,333 423,085
P/E ratio 40.2 x -466 x -4.47 x -2.55 x -4.18 x -1.5 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 1.46 x 2.44 x 1.82 x 0.64 x 0.39 x
EV / Revenue 3.07 x 3.13 x 6.88 x 5.03 x 2.25 x 2.51 x
EV / EBITDA 19.5 x 17.2 x -21.8 x -291 x 384 x -17.1 x
EV / FCF -4.57 x 385 x -49.9 x -37.9 x 45 x -2.72 x
FCF Yield -21.9% 0.26% -2% -2.64% 2.22% -36.7%
Price to Book 1.56 x 1.12 x 1.45 x 3.54 x 5.21 x 2.29 x
Nbr of stocks (in thousands) 15,715 25,648 25,546 25,562 26,148 42,156
Reference price 2 10,300 8,260 5,530 5,690 3,995 1,545
Announcement Date 11/03/19 20/03/20 22/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 117,013 144,614 57,978 79,884 162,125 168,484
EBITDA 1 18,397 26,330 -18,304 -1,380 949.2 -24,794
EBIT 1 10,832 14,307 -32,470 -14,409 -9,968 -36,383
Operating Margin 9.26% 9.89% -56% -18.04% -6.15% -21.59%
Earnings before Tax (EBT) 1 6,296 772.6 -55,449 -28,502 -28,985 -40,203
Net income 1 4,001 -728.3 -31,613 -57,129 -25,440 -40,336
Net margin 3.42% -0.5% -54.53% -71.51% -15.69% -23.94%
EPS 2 256.0 -17.72 -1,237 -2,235 -954.7 -1,033
Free Cash Flow 1 -78,551 1,174 -7,996 -10,595 8,101 -155,459
FCF margin -67.13% 0.81% -13.79% -13.26% 5% -92.27%
FCF Conversion (EBITDA) - 4.46% - - 853.41% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 20/03/20 22/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 196,850 240,474 257,570 256,256 259,874 357,953
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.7 x 9.133 x -14.07 x -185.7 x 273.8 x -14.44 x
Free Cash Flow 1 -78,551 1,174 -7,996 -10,595 8,101 -155,459
ROE (net income / shareholders' equity) 3.77% 0.29% -26.8% -82.1% -90.1% -587%
ROA (Net income/ Total Assets) 1.92% 1.84% -4.34% -2.14% -1.62% -5.28%
Assets 1 208,488 -39,658 727,896 2,669,695 1,572,482 763,319
Book Value Per Share 2 6,623 7,393 3,807 1,609 767.0 674.0
Cash Flow per Share 2 987.0 1,122 831.0 391.0 236.0 306.0
Capex 1 39,622 9,311 2,771 5,042 4,901 2,314
Capex / Sales 33.86% 6.44% 4.78% 6.31% 3.02% 1.37%
Announcement Date 11/03/19 20/03/20 22/03/21 21/03/22 23/03/23 08/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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