FINE M-TEC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,480 KRW | -7.06% |
|
-10.90% | +5.22% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 331,828 | 350,502 | - | - |
| Enterprise Value (EV) 2 | 372.5 | 324.1 | 246.6 | 70.2 |
| P/E ratio | 25.5 x | 14.5 x | 11.9 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.65 x | 0.51 x | 0.41 x |
| EV / Revenue | 0.98 x | 0.6 x | 0.36 x | 0.08 x |
| EV / EBITDA | - | 4.24 x | 2.98 x | 0.76 x |
| EV / FCF | - | 3.25 x | 2.48 x | 0.81 x |
| FCF Yield | - | 30.8% | 40.3% | 123% |
| Price to Book | 2.11 x | 1.97 x | 1.6 x | 1.21 x |
| Nbr of stocks (in thousands) | 36,829 | 36,973 | - | - |
| Reference price 3 | 9,010 | 9,480 | 9,480 | 9,480 |
| Announcement Date | 13/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 380 | 536.5 | 688.7 | 864 |
| EBITDA 1 | - | 76.42 | 82.83 | 92.75 |
| EBIT 1 | 20.33 | 37.68 | 52.56 | 72.55 |
| Operating Margin | 5.35% | 7.02% | 7.63% | 8.4% |
| Earnings before Tax (EBT) 1 | - | 35.35 | 56 | - |
| Net income 1 | - | 24.3 | 30 | - |
| Net margin | - | 4.53% | 4.36% | - |
| EPS 2 | 354.0 | 656.0 | 799.0 | - |
| Free Cash Flow 3 | - | 99,850 | 99,400 | 86,400 |
| FCF margin | - | 18,611.37% | 14,432.15% | 10,000.58% |
| FCF Conversion (EBITDA) | - | 130,650.96% | 120,000% | 93,153.64% |
| FCF Conversion (Net income) | - | 410,905.35% | 331,333.33% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 13/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 109.6 | 160.2 | 59.14 | 136.2 | 220.6 | 105.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 13.01 | -1.914 | 9.967 | 18.5 | 5.767 |
| Operating Margin | - | 8.12% | -3.24% | 7.32% | 8.39% | 5.47% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -0.1037 | - | - | - | - | - |
| Net margin | -0.09% | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/23 | 03/11/23 | 13/02/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 40.7 | - | - | - |
| Net Cash position 1 | - | 26.4 | 104 | 280 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | - | 99,850 | 99,400 | 86,400 |
| ROE (net income / shareholders' equity) | 5.76% | 16.1% | 19.7% | 23.4% |
| ROA (Net income/ Total Assets) | - | 9.2% | 12.1% | - |
| Assets 1 | - | 264.1 | 247.9 | - |
| Book Value Per Share 3 | 4,267 | 4,805 | 5,937 | 7,823 |
| Cash Flow per Share 3 | 1,187 | 1,707 | 2,033 | 2,443 |
| Capex 1 | 53.4 | 11.9 | 30 | 30 |
| Capex / Sales | 14.06% | 2.22% | 4.36% | 3.47% |
| Announcement Date | 13/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9,480
KRW
Average target price
11,500
KRW
Spread / Average Target
+21.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.22% | 275M | |
| +13.94% | 111B | |
| -4.96% | 29.8B | |
| +6.15% | 20.83B | |
| -11.40% | 18.67B | |
| -10.33% | 16.55B | |
| +10.79% | 15.82B | |
| +6.16% | 13.32B | |
| +0.26% | 10.81B | |
| 0.00% | 8.59B |
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- Financials Fine M-Tec CO.,LTD.