EUTILEX.CO.,LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,105 KRW | -0.24% |
|
+1.94% | -37.72% |
| 05-16 | Eutilex.Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-21 | Eutilex.Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 631,931 | 491,644 | 566,198 | 345,966 | 244,105 | 124,245 |
| Enterprise Value (EV) 1 | 574,284 | 460,341 | 522,763 | 298,494 | 184,866 | 91,085 |
| P/E ratio | -43 x | -28.6 x | -19.5 x | -11.7 x | -5.84 x | -4.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,572 x | 1,202 x | 278 x | 4,704 x | 1,132 x | 944 x |
| EV / Revenue | 1,428 x | 1,126 x | 257 x | 4,059 x | 857 x | 692 x |
| EV / EBITDA | -46.8 x | -28.1 x | -23.1 x | -9.85 x | -5.63 x | -3.51 x |
| EV / FCF | -66.2 x | -20 x | 260 x | -9.95 x | -5.81 x | -5.87 x |
| FCF Yield | -1.51% | -5% | 0.38% | -10.1% | -17.2% | -17% |
| Price to Book | 8.15 x | 7.83 x | 9.73 x | 5.11 x | 2.78 x | 2.06 x |
| Nbr of stocks (in thousands) | 21,791 | 21,916 | 22,588 | 23,219 | 36,763 | 36,759 |
| Reference price 2 | 29,000 | 22,433 | 25,067 | 14,900 | 6,640 | 3,380 |
| Announcement Date | 28/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 15/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 402 | 408.9 | 2,036 | 73.54 | 215.7 | 131.7 |
| EBITDA 1 | -12,263 | -16,397 | -22,591 | -30,297 | -32,815 | -25,959 |
| EBIT 1 | -13,728 | -18,335 | -24,888 | -33,560 | -36,733 | -29,784 |
| Operating Margin | -3,414.59% | -4,484.32% | -1,222.23% | -45,632.96% | -17,032.78% | -22,622.84% |
| Earnings before Tax (EBT) 1 | -13,233 | -17,131 | -28,768 | -29,575 | -34,470 | -28,342 |
| Net income 1 | -13,233 | -17,131 | -28,768 | -29,257 | -33,427 | -27,718 |
| Net margin | -3,291.6% | -4,189.82% | -1,412.78% | -39,782.05% | -15,499.53% | -21,054.04% |
| EPS 2 | -673.9 | -783.7 | -1,286 | -1,273 | -1,137 | -754.1 |
| Free Cash Flow 1 | -8,680 | -23,028 | 2,009 | -30,011 | -31,797 | -15,506 |
| FCF margin | -2,159.04% | -5,631.96% | 98.67% | -40,807.94% | -14,744.09% | -11,777.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 15/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 57,647 | 31,303 | 43,435 | 47,473 | 59,240 | 33,160 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8,680 | -23,028 | 2,009 | -30,011 | -31,797 | -15,506 |
| ROE (net income / shareholders' equity) | -20.6% | -24.4% | -47.4% | -45.3% | -42.3% | -36.8% |
| ROA (Net income/ Total Assets) | -12% | -14.2% | -17.1% | -19.1% | -21% | -21% |
| Assets 1 | 110,705 | 120,397 | 167,880 | 152,891 | 158,808 | 131,905 |
| Book Value Per Share 2 | 3,556 | 2,867 | 2,576 | 2,916 | 2,386 | 1,644 |
| Cash Flow per Share 2 | 1,551 | 310.0 | 1,359 | 1,303 | 1,083 | 825.0 |
| Capex 1 | 3,037 | 13,115 | 5,657 | 5,048 | 1,826 | 100 |
| Capex / Sales | 755.4% | 3,207.62% | 277.79% | 6,863.53% | 846.87% | 76.28% |
| Announcement Date | 28/03/19 | 19/03/20 | 23/03/21 | 23/03/22 | 15/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.72% | 56.01M | |
| -1.85% | 89.87B | |
| -3.95% | 37.57B | |
| +61.79% | 26.47B | |
| -22.14% | 14.25B | |
| -7.96% | 12.99B | |
| -9.33% | 11.93B | |
| -46.33% | 10.84B | |
| +4.04% | 9.11B | |
| -19.65% | 7.32B |
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