Stock A160980 CYMECHS INC.
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Financials CYMECHS Inc.

Equities

A160980

KR7160980009

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
20,200 KRW +2.59% Intraday chart for CYMECHS Inc. -6.48% +39.89%
2023 G Bike Co., Ltd. announced that it has received KRW 11.9 billion in funding from LB Investment Inc., Eugene Asset Management Co., Ltd., CYMECHS Inc., BNK VENTURE CAPITAL Co., Ltd, APInvest CI
2023 CYMECHS Inc.(KOSDAQ:A160980) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81,437 110,497 214,109 205,874 118,557 147,583
Enterprise Value (EV) 1 74,703 110,106 194,061 160,478 121,142 95,791
P/E ratio 6.14 x 26.4 x 9.29 x 8.44 x 15.6 x 13.4 x
Yield 3.25% 2.27% 1.68% 2% 2.59% 2.42%
Capitalization / Revenue 0.61 x 1.32 x 1.24 x 0.85 x 0.61 x 0.94 x
EV / Revenue 0.56 x 1.32 x 1.12 x 0.66 x 0.62 x 0.61 x
EV / EBITDA 4.09 x 24.2 x 7.53 x 4.55 x 5.06 x 9.64 x
EV / FCF 7.33 x 94.2 x 22.1 x 5.14 x -2.42 x 1.64 x
FCF Yield 13.6% 1.06% 4.52% 19.4% -41.3% 60.9%
Price to Book 0.77 x 1.07 x 1.69 x 1.39 x 0.78 x 0.91 x
Nbr of stocks (in thousands) 10,576 10,045 10,294 10,294 10,220 10,220
Reference price 2 7,700 11,000 20,800 20,000 11,600 14,440
Announcement Date 28/02/19 16/03/20 17/03/21 03/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 133,459 83,475 172,938 242,256 195,056 156,627
EBITDA 1 18,250 4,545 25,785 35,295 23,938 9,935
EBIT 1 15,650 1,975 22,993 32,412 21,136 7,113
Operating Margin 11.73% 2.37% 13.3% 13.38% 10.84% 4.54%
Earnings before Tax (EBT) 1 16,004 3,268 28,677 31,200 9,567 14,923
Net income 1 12,970 4,240 23,018 24,397 7,637 11,014
Net margin 9.72% 5.08% 13.31% 10.07% 3.92% 7.03%
EPS 2 1,254 417.1 2,238 2,370 744.7 1,078
Free Cash Flow 1 10,188 1,169 8,774 31,199 -50,035 58,382
FCF margin 7.63% 1.4% 5.07% 12.88% -25.65% 37.27%
FCF Conversion (EBITDA) 55.83% 25.73% 34.03% 88.39% - 587.62%
FCF Conversion (Net income) 78.55% 27.58% 38.12% 127.88% - 530.06%
Dividend per Share 2 250.0 250.0 350.0 400.0 300.0 350.0
Announcement Date 28/02/19 16/03/20 17/03/21 03/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q1
Net sales - 56.01 -
EBITDA - - -
EBIT - 6.084 -
Operating Margin - 10.86% -
Earnings before Tax (EBT) - - -
Net income 1 3.925 2.211 3.91
Net margin - 3.95% -
EPS 2 368.0 - 368.0
Dividend per Share - - -
Announcement Date 15/11/21 10/02/22 12/05/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2,585 -
Net Cash position 1 6,735 391 20,048 45,396 - 51,792
Leverage (Debt/EBITDA) - - - - 0.108 x -
Free Cash Flow 1 10,188 1,169 8,774 31,199 -50,035 58,382
ROE (net income / shareholders' equity) 12.8% 2.98% 19.5% 17.3% 5.13% 7.47%
ROA (Net income/ Total Assets) 6.86% 0.86% 8.43% 9.87% 5.92% 2.03%
Assets 1 189,039 494,434 273,171 247,149 128,905 543,396
Book Value Per Share 2 10,017 10,239 12,317 14,358 14,805 15,902
Cash Flow per Share 2 880.0 1,164 4,146 5,364 2,085 3,867
Capex 1 2,278 5,949 1,092 3,415 2,953 515
Capex / Sales 1.71% 7.13% 0.63% 1.41% 1.51% 0.33%
Announcement Date 28/02/19 16/03/20 17/03/21 03/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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