Financials Anapass, Inc.

Equities

A123860

KR7123860009

Semiconductors

End-of-day quote Korea S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
20,500 KRW -0.24% Intraday chart for Anapass, Inc. -3.76% -4.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 185,140 292,930 292,788 313,123 283,408 260,047
Enterprise Value (EV) 1 139,027 255,849 256,544 262,631 255,380 219,481
P/E ratio -41.2 x -13 x -5.55 x 24.2 x -21.3 x 93.1 x
Yield - - - - - -
Capitalization / Revenue 3.6 x 4.82 x 2.9 x 6.47 x 6.55 x 3.64 x
EV / Revenue 2.7 x 4.21 x 2.54 x 5.43 x 5.9 x 3.07 x
EV / EBITDA -34.2 x -13.4 x -14.8 x 20.9 x -86.6 x 25.9 x
EV / FCF -12.8 x -13.1 x 15.8 x -38.3 x -11.8 x -83.9 x
FCF Yield -7.84% -7.61% 6.33% -2.61% -8.47% -1.19%
Price to Book 2.51 x 5.38 x 15.4 x 6.38 x 7.39 x 4.83 x
Nbr of stocks (in thousands) 9,981 9,981 10,864 11,597 11,711 12,123
Reference price 2 18,550 29,350 26,950 27,000 24,200 21,450
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,497 60,833 100,956 48,382 43,292 71,466
EBITDA 1 -4,061 -19,046 -17,349 12,573 -2,947 8,464
EBIT 1 -8,018 -23,616 -22,427 7,811 -7,547 4,001
Operating Margin -15.57% -38.82% -22.21% 16.14% -17.43% 5.6%
Earnings before Tax (EBT) 1 -6,018 -22,670 -46,602 9,488 -10,207 2,680
Net income 1 -4,210 -22,210 -48,979 12,652 -13,117 2,680
Net margin -8.18% -36.51% -48.52% 26.15% -30.3% 3.75%
EPS 2 -450.0 -2,252 -4,860 1,117 -1,138 230.4
Free Cash Flow 1 -10,902 -19,473 16,248 -6,852 -21,639 -2,618
FCF margin -21.17% -32.01% 16.09% -14.16% -49.98% -3.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1.971 -
Net margin - -
EPS 1 171.0 167.0
Dividend per Share - -
Announcement Date 14/08/23 14/11/23
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46,113 37,081 36,244 50,492 28,028 40,566
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10,902 -19,473 16,248 -6,852 -21,639 -2,618
ROE (net income / shareholders' equity) -5.8% -35.7% -133% 37.7% -30.4% 5.85%
ROA (Net income/ Total Assets) -5.28% -13.6% -12.9% 4.87% -4.48% 2.33%
Assets 1 79,695 163,704 379,693 259,632 293,030 115,240
Book Value Per Share 2 7,405 5,451 1,753 4,229 3,276 4,438
Cash Flow per Share 2 695.0 911.0 1,610 1,884 903.0 1,255
Capex 1 4,389 9,328 7,133 2,663 5,035 4,864
Capex / Sales 8.52% 15.33% 7.07% 5.5% 11.63% 6.81%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
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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