Financials Automobile & PCB Inc.

Equities

A015260

KR7015260003

Semiconductors

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
1,024 KRW -1.92% Intraday chart for Automobile & PCB Inc. -4.03% -24.15%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 32,286 28,975 48,805 65,330 60,903
Enterprise Value (EV) 1 99,886 84,606 76,059 104,447 90,074
P/E ratio -3.8 x -3.82 x -4.03 x -1.48 x -5.92 x
Yield - - - - -
Capitalization / Revenue 0.3 x 0.27 x 0.7 x 0.61 x 0.43 x
EV / Revenue 0.93 x 0.8 x 1.1 x 0.97 x 0.64 x
EV / EBITDA -246 x -36.2 x -9.59 x -16.3 x 43.9 x
EV / FCF -6.15 x 23.6 x - -6.94 x 20.8 x
FCF Yield -16.3% 4.24% - -14.4% 4.81%
Price to Book 0.49 x 0.52 x 1.63 x 2.16 x 1.43 x
Nbr of stocks (in thousands) 11,826 11,826 22,336 40,577 45,113
Reference price 2 2,730 2,450 2,185 1,610 1,350
Announcement Date 21/03/19 17/03/20 31/03/23 31/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales 1 107,826 105,841 69,286 107,459 140,906
EBITDA 1 -405.5 -2,336 -7,932 -6,427 2,053
EBIT 1 -5,212 -8,966 -11,953 -11,443 -2,048
Operating Margin -4.83% -8.47% -17.25% -10.65% -1.45%
Earnings before Tax (EBT) 1 -7,776 -7,997 -11,948 -30,358 -9,888
Net income 1 -7,995 -7,584 -11,948 -30,358 -9,852
Net margin -7.42% -7.17% -17.24% -28.25% -6.99%
EPS 2 -719.1 -641.3 -542.0 -1,090 -228.1
Free Cash Flow 1 -16,250 3,590 - -15,056 4,334
FCF margin -15.07% 3.39% - -14.01% 3.08%
FCF Conversion (EBITDA) - - - - 211.1%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21/03/19 17/03/20 31/03/23 31/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 67,600 55,632 27,254 39,118 29,171
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -166.7 x -23.81 x -3.436 x -6.087 x 14.21 x
Free Cash Flow 1 -16,250 3,590 - -15,056 4,334
ROE (net income / shareholders' equity) -12.7% -12.5% - -101% -32.2%
ROA (Net income/ Total Assets) -2.2% -3.91% - -7.57% -1.27%
Assets 1 362,656 193,723 - 400,776 776,814
Book Value Per Share 2 5,591 4,754 1,342 745.0 946.0
Cash Flow per Share 2 197.0 380.0 223.0 158.0 172.0
Capex 1 19,447 1,468 2,044 1,396 443
Capex / Sales 18.04% 1.39% 2.95% 1.3% 0.31%
Announcement Date 21/03/19 17/03/20 31/03/23 31/03/23 21/03/24
1KRW in Million2KRW
Estimates
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