EGTRONICS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,170 KRW | +0.28% |
|
+0.56% | -12.35% |
| 04-04 | Tranche Update on EGTRONICS Co.,Ltd.'s Equity Buyback Plan announced on October 4, 2023. | CI |
| 04-04 | Tranche Update on EGTRONICS Co.,Ltd.'s Equity Buyback Plan announced on October 4, 2023. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 80,671 | 66,339 |
| Enterprise Value (EV) 1 | 61,824 | 67,708 |
| P/E ratio | -33.9 x | -25.8 x |
| Yield | 1.2% | 1.47% |
| Capitalization / Revenue | 3.73 x | 1.88 x |
| EV / Revenue | 2.86 x | 1.92 x |
| EV / EBITDA | -28.1 x | -23.2 x |
| EV / FCF | - | -4,313,364 x |
| FCF Yield | - | -0% |
| Price to Book | 1.33 x | 1.16 x |
| Nbr of stocks (in thousands) | 8,099 | 8,110 |
| Reference price 2 | 9,960 | 8,180 |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 21,609 | 35,198 |
| EBITDA 1 | -2,203 | -2,914 |
| EBIT 1 | -3,015 | -3,962 |
| Operating Margin | -13.95% | -11.26% |
| Earnings before Tax (EBT) 1 | -2,328 | -2,726 |
| Net income 1 | -2,308 | -2,560 |
| Net margin | -10.68% | -7.27% |
| EPS 2 | -294.0 | -317.1 |
| Free Cash Flow | - | -15,697 |
| FCF margin | - | -44.6% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share 2 | 120.0 | 120.0 |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 1,369 |
| Net Cash position 1 | 18,846 | - |
| Leverage (Debt/EBITDA) | - | -0.4696 x |
| Free Cash Flow | - | -15,697 |
| ROE (net income / shareholders' equity) | - | -4.87% |
| ROA (Net income/ Total Assets) | - | -3.6% |
| Assets 1 | - | 71,036 |
| Book Value Per Share 2 | 7,503 | 7,078 |
| Cash Flow per Share 2 | 768.0 | 347.0 |
| Capex 1 | 3,019 | 1,701 |
| Capex / Sales | 13.97% | 4.83% |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.35% | 42.61M | |
| +12.16% | 8.67B | |
| -26.65% | 1.34B | |
| -29.66% | 783M | |
| +5.20% | 738M | |
| -9.24% | 704M | |
| -13.63% | 538M | |
| -21.94% | 457M | |
| -27.72% | 397M | |
| +17.59% | 299M |
- Stock Market
- Equities
- A377330 Stock
- Financials EGTRONICS Co.,Ltd.
