ESTEC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,150 KRW | +7.90% |
|
+7.02% | +2.58% |
| 03-18 | ESTec Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | ESTec Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82,754 | 97,976 | 95,033 | 78,465 | 69,298 | 75,017 |
| Enterprise Value (EV) 1 | 28,721 | 36,044 | 32,731 | 75,547 | 61,354 | 35,035 |
| P/E ratio | 4.15 x | 5.7 x | 7.8 x | -2.25 x | 7.27 x | 3.46 x |
| Yield | 5.08% | 5.15% | 3.54% | - | 3.64% | 5.61% |
| Capitalization / Revenue | 0.27 x | 0.29 x | 0.3 x | 0.24 x | 0.15 x | 0.18 x |
| EV / Revenue | 0.09 x | 0.11 x | 0.1 x | 0.23 x | 0.13 x | 0.08 x |
| EV / EBITDA | 1.12 x | 1.37 x | 1.47 x | -2.06 x | 3.34 x | 1.05 x |
| EV / FCF | 3.86 x | 5.15 x | 6.88 x | -1.5 x | -19 x | 1.36 x |
| FCF Yield | 25.9% | 19.4% | 14.5% | -66.8% | -5.28% | 73.3% |
| Price to Book | 0.6 x | 0.64 x | 0.61 x | 0.62 x | 0.5 x | 0.48 x |
| Nbr of stocks (in thousands) | 8,410 | 8,410 | 8,410 | 8,410 | 8,410 | 8,410 |
| Reference price 2 | 9,840 | 11,650 | 11,300 | 9,330 | 8,240 | 8,920 |
| Announcement Date | 13/03/19 | 11/03/20 | 17/03/21 | 15/03/22 | 14/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 306,433 | 337,972 | 312,486 | 330,655 | 468,449 | 414,594 |
| EBITDA 1 | 25,616 | 26,249 | 22,200 | -36,686 | 18,345 | 33,216 |
| EBIT 1 | 18,030 | 17,481 | 13,324 | -45,928 | 8,722 | 24,555 |
| Operating Margin | 5.88% | 5.17% | 4.26% | -13.89% | 1.86% | 5.92% |
| Earnings before Tax (EBT) 1 | 21,774 | 20,312 | 15,035 | -39,858 | 13,894 | 27,968 |
| Net income 1 | 19,954 | 17,200 | 12,190 | -34,837 | 9,536 | 21,660 |
| Net margin | 6.51% | 5.09% | 3.9% | -10.54% | 2.04% | 5.22% |
| EPS 2 | 2,373 | 2,045 | 1,449 | -4,142 | 1,134 | 2,576 |
| Free Cash Flow 1 | 7,446 | 6,996 | 4,760 | -50,453 | -3,236 | 25,668 |
| FCF margin | 2.43% | 2.07% | 1.52% | -15.26% | -0.69% | 6.19% |
| FCF Conversion (EBITDA) | 29.07% | 26.65% | 21.44% | - | - | 77.28% |
| FCF Conversion (Net income) | 37.32% | 40.68% | 39.05% | - | - | 118.5% |
| Dividend per Share 2 | 500.0 | 600.0 | 400.0 | - | 300.0 | 500.0 |
| Announcement Date | 13/03/19 | 11/03/20 | 17/03/21 | 15/03/22 | 14/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 91.41 | 114.7 | 117.8 | 117.3 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -40.48 | -9.829 | 4.788 | 8.052 |
| Operating Margin | - | -44.28% | -8.57% | 4.07% | 6.87% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -4.57 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -543.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 15/11/21 | 08/02/22 | 16/05/22 | 16/08/22 | 14/11/22 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 54,033 | 61,932 | 62,302 | 2,918 | 7,945 | 39,982 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,446 | 6,996 | 4,760 | -50,453 | -3,236 | 25,668 |
| ROE (net income / shareholders' equity) | 15.1% | 11.7% | 7.84% | -24.5% | 7.16% | 14.7% |
| ROA (Net income/ Total Assets) | 5.94% | 5.34% | 3.8% | -12.1% | 2.16% | 5.88% |
| Assets 1 | 336,064 | 321,992 | 321,157 | 287,885 | 440,825 | 368,517 |
| Book Value Per Share 2 | 16,524 | 18,311 | 18,668 | 15,088 | 16,586 | 18,523 |
| Cash Flow per Share 2 | 3,648 | 4,682 | 8,061 | 2,053 | 6,037 | 6,757 |
| Capex 1 | 8,296 | 10,294 | 9,568 | 10,363 | 5,926 | 12,469 |
| Capex / Sales | 2.71% | 3.05% | 3.06% | 3.13% | 1.27% | 3.01% |
| Announcement Date | 13/03/19 | 11/03/20 | 17/03/21 | 15/03/22 | 14/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.58% | 56.39M | |
| +7.10% | 8.03B | |
| -0.02% | 5.29B | |
| -18.67% | 2.67B | |
| +1.39% | 2.58B | |
| -8.24% | 2.23B | |
| +45.82% | 1.99B | |
| +49.15% | 1.8B | |
| +10.84% | 1.61B | |
| -27.05% | 1.35B |
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