Financials ALT Co., Ltd

Equities

A172670

KR7172670002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
19,700 KRW -1.99% Intraday chart for ALT Co., Ltd -2.96% -14.16%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 205,638 176,517 - -
Enterprise Value (EV) 2 205.6 252.3 240.1 226
P/E ratio 36.1 x 18 x 15.3 x 12.7 x
Yield - 0.51% 0.51% 0.51%
Capitalization / Revenue 4.31 x 3.01 x 2.63 x 2.23 x
EV / Revenue 4.31 x 4.3 x 3.58 x 2.86 x
EV / EBITDA - 16.5 x 14.3 x 11.8 x
EV / FCF - 30.8 x 18.2 x 15.1 x
FCF Yield - 3.25% 5.5% 6.64%
Price to Book - 1.59 x 1.45 x 1.31 x
Nbr of stocks (in thousands) 8,960 8,960 - -
Reference price 3 22,950 19,700 19,700 19,700
Announcement Date 15/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 47.69 58.65 67.1 79.1
EBITDA 1 - - 15.3 16.8 19.2
EBIT 1 - 4.895 11.95 13.8 16.6
Operating Margin - 10.27% 20.38% 20.57% 20.99%
Earnings before Tax (EBT) 1 - -0.3287 11.6 13.7 16.5
Net income 1 14.78 5.023 10.1 11.6 14
Net margin - 10.53% 17.22% 17.29% 17.7%
EPS 2 1,853 635.0 1,096 1,284 1,549
Free Cash Flow 3 - - 8,200 13,200 15,000
FCF margin - - 13,981.24% 19,672.13% 18,963.34%
FCF Conversion (EBITDA) - - 53,594.77% 78,571.43% 78,125%
FCF Conversion (Net income) - - 81,188.12% 113,793.1% 107,142.86%
Dividend per Share 2 - - 100.0 100.0 100.0
Announcement Date 30/03/23 15/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 11.51 9.005 15.1 14.2 13
EBITDA - - - - - -
EBIT 1 - 0.4404 -3.164 3.1 3 2.8
Operating Margin - 3.83% -35.14% 20.53% 21.13% 21.54%
Earnings before Tax (EBT) 1 - - -3.947 3.1 2.9 2.8
Net income 1 -2.588 - -3.667 2.6 2.5 2.4
Net margin - - -40.72% 17.22% 17.61% 18.46%
EPS -300.0 - - - - -
Dividend per Share - - - - - -
Announcement Date 14/11/23 15/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 75.8 63.6 49.5
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 4.954 x 3.786 x 2.578 x
Free Cash Flow 2 - - 8,200 13,200 15,000
ROE (net income / shareholders' equity) - 5.87% 9% 9.9% 10.8%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 3 - - 12,403 13,587 15,036
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/03/23 15/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise