Stock A224110 ATEC MOBILITY CO., LTD
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Financials ATEC MOBILITY Co., Ltd

Equities

A224110

KR7224110007

Computer Hardware

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 19/06/2024 BST 		5-day change 1st Jan Change
14,920 KRW +2.97% Intraday chart for ATEC MOBILITY Co., Ltd -0.73% +0.67%
04-09 ATEC MOBILITY Co., Ltd announces an Equity Buyback for KRW 2,000 million worth of its shares. CI
04-09 ATEC MOBILITY Co., Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,050 47,365 122,336 128,650 49,756 74,390
Enterprise Value (EV) 1 28,484 32,207 105,782 110,464 45,097 62,903
P/E ratio 12.9 x 18.7 x 46.8 x 56.6 x 11.6 x 11.6 x
Yield 1.33% - 0.43% 0.41% 1.04% 1.35%
Capitalization / Revenue 0.34 x 0.37 x 1.03 x 0.98 x 0.33 x 0.37 x
EV / Revenue 0.24 x 0.25 x 0.89 x 0.84 x 0.3 x 0.31 x
EV / EBITDA 2.85 x 3.87 x 11.6 x 10.5 x 3.81 x 3.14 x
EV / FCF -12.4 x 3.2 x 19.2 x 11.8 x 2.41 x 9.1 x
FCF Yield -8.08% 31.3% 5.2% 8.49% 41.4% 11%
Price to Book 0.84 x 0.97 x 2.45 x 2.57 x 0.91 x 1.21 x
Nbr of stocks (in thousands) 5,340 5,280 5,262 5,262 5,178 5,020
Reference price 2 7,500 8,970 23,250 24,450 9,610 14,820
Announcement Date 14/03/19 12/03/20 11/03/21 10/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118,586 128,024 118,381 131,841 150,482 201,031
EBITDA 1 9,986 8,323 9,158 10,533 11,833 20,058
EBIT 1 7,800 5,153 4,679 5,861 6,522 15,359
Operating Margin 6.58% 4.03% 3.95% 4.45% 4.33% 7.64%
Earnings before Tax (EBT) 1 7,239 5,748 5,159 7,375 6,364 12,222
Net income 1 3,073 2,535 2,618 2,272 4,306 6,438
Net margin 2.59% 1.98% 2.21% 1.72% 2.86% 3.2%
EPS 2 581.9 480.0 497.2 431.8 827.6 1,277
Free Cash Flow 1 -2,300 10,067 5,499 9,379 18,675 6,915
FCF margin -1.94% 7.86% 4.65% 7.11% 12.41% 3.44%
FCF Conversion (EBITDA) - 120.96% 60.05% 89.05% 157.82% 34.48%
FCF Conversion (Net income) - 397.19% 210.04% 412.81% 433.67% 107.42%
Dividend per Share 2 100.0 - 100.0 100.0 100.0 200.0
Announcement Date 14/03/19 12/03/20 11/03/21 10/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,566 15,158 16,554 18,186 4,659 11,487
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,300 10,067 5,499 9,379 18,675 6,915
ROE (net income / shareholders' equity) 7.98% 6.21% 6% 6.09% 7.53% 11.9%
ROA (Net income/ Total Assets) 4.61% 2.77% 2.45% 3.38% 3.24% 5.97%
Assets 1 66,658 91,353 107,032 67,252 132,815 107,813
Book Value Per Share 2 8,925 9,268 9,472 9,523 10,573 12,209
Cash Flow per Share 2 3,054 4,963 3,828 3,944 4,702 6,431
Capex 1 1,580 1,380 872 1,084 1,476 3,376
Capex / Sales 1.33% 1.08% 0.74% 0.82% 0.98% 1.68%
Announcement Date 14/03/19 12/03/20 11/03/21 10/03/22 16/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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