CHEMTRONICS.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,350 KRW | -1.62% |
|
-5.36% | +13.02% |
| 05-14 | CHEMTRONICS.Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-18 | CHEMTRONICS.Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 255,288 | 398,969 | 415,562 | 191,187 | 356,678 | 407,664 | - | - |
| Enterprise Value (EV) 2 | 339.5 | 399 | 415.6 | 374.5 | 356.7 | 569.8 | 562.4 | 553.4 |
| P/E ratio | 15.5 x | - | 15 x | - | - | - | - | - |
| Yield | - | - | - | 1.51% | - | 0.73% | 1.1% | 1.1% |
| Capitalization / Revenue | 0.63 x | 0.75 x | - | 0.31 x | 0.66 x | 0.65 x | 0.6 x | 0.55 x |
| EV / Revenue | 0.84 x | 0.75 x | - | 0.6 x | 0.66 x | 0.92 x | 0.83 x | 0.75 x |
| EV / EBITDA | 8.19 x | - | - | 6.78 x | - | 5.99 x | 5.12 x | 4.4 x |
| EV / FCF | 15 x | - | - | -11 x | - | 27.9 x | 20.7 x | 16.7 x |
| FCF Yield | 6.67% | - | - | -9.07% | - | 3.58% | 4.84% | 6% |
| Price to Book | 2.72 x | - | - | 1.37 x | - | 2.22 x | 1.91 x | 1.62 x |
| Nbr of stocks (in thousands) | 14,143 | 14,429 | 14,429 | 14,429 | 14,739 | 14,905 | - | - |
| Reference price 3 | 18,050 | 27,650 | 28,800 | 13,250 | 24,200 | 27,350 | 27,350 | 27,350 |
| Announcement Date | 21/02/20 | 23/02/21 | 16/03/22 | 22/02/23 | 18/03/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.5 | 529.6 | - | 621 | 542.3 | 622.4 | 674.9 | 737.6 |
| EBITDA 1 | 41.45 | - | - | 55.25 | - | 95.1 | 109.9 | 125.7 |
| EBIT 1 | 26.34 | 22.08 | - | 22.39 | 19.12 | 52.9 | 64.1 | 75.6 |
| Operating Margin | 6.53% | 4.17% | - | 3.61% | 3.53% | 8.5% | 9.5% | 10.25% |
| Earnings before Tax (EBT) | 19.85 | - | - | - | - | - | - | - |
| Net income | 16.6 | - | 28.5 | - | - | - | - | - |
| Net margin | 4.12% | - | - | - | - | - | - | - |
| EPS | 1,163 | - | 1,922 | - | - | - | - | - |
| Free Cash Flow 2 | 22,657 | - | - | -33,970 | - | 20,400 | 27,200 | 33,200 |
| FCF margin | 5,615.43% | - | - | -5,470.56% | - | 3,277.63% | 4,030.23% | 4,501.08% |
| FCF Conversion (EBITDA) | 54,654.94% | - | - | - | - | 21,451.1% | 24,749.77% | 26,412.09% |
| FCF Conversion (Net income) | 136,448.04% | - | - | - | - | - | - | - |
| Dividend per Share 3 | - | - | - | 200.0 | - | 200.0 | 300.0 | 300.0 |
| Announcement Date | 21/02/20 | 23/02/21 | 16/03/22 | 22/02/23 | 18/03/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 130.7 | 145 |
| EBITDA | - | - |
| EBIT 1 | -3.056 | 6.427 |
| Operating Margin | -2.34% | 4.43% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 15/05/23 | 14/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 84.2 | - | - | 183 | - | 162 | 155 | 146 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.03 x | - | - | 3.317 x | - | 1.705 x | 1.408 x | 1.159 x |
| Free Cash Flow 2 | 22,657 | - | - | -33,970 | - | 20,400 | 27,200 | 33,200 |
| ROE (net income / shareholders' equity) | 19.1% | - | - | 5.15% | - | 14.6% | 17.2% | 18.5% |
| ROA (Net income/ Total Assets) | 6.47% | - | - | 1.68% | - | 5.4% | 6.8% | 8% |
| Assets | 256.7 | - | - | - | - | - | - | - |
| Book Value Per Share 3 | 6,627 | - | - | 9,666 | - | 12,344 | 14,323 | 16,884 |
| Cash Flow per Share | 3,734 | - | - | - | - | - | - | - |
| Capex 1 | 30.7 | - | - | 63.6 | - | 63.8 | 73.8 | 76.3 |
| Capex / Sales | 7.6% | - | - | 10.24% | - | 10.25% | 10.93% | 10.34% |
| Announcement Date | 21/02/20 | 23/02/21 | 16/03/22 | 22/02/23 | 18/03/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27,350
KRW
Average target price
40,000
KRW
Spread / Average Target
+46.25%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.02% | 298M | |
| +14.20% | 109B | |
| -2.60% | 29.95B | |
| +3.59% | 20.25B | |
| -13.42% | 18.22B | |
| -9.40% | 16.54B | |
| +12.31% | 15.79B | |
| +19.13% | 12.76B | |
| -3.58% | 12.08B | |
| +14.20% | 8.31B |
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- A089010 Stock
- Financials CHEMTRONICS.CO.,Ltd.
