Financials Finetechnix. Co.,Ltd.

Equities

A106240

KR7106240005

Phones & Handheld Devices

End-of-day quote Korea S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
1,343 KRW -1.25% Intraday chart for Finetechnix. Co.,Ltd. -2.75% -23.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,627 176,928 191,169 615,412 31,866 28,030
Enterprise Value (EV) 1 76,668 194,379 216,137 608,120 68,437 69,949
P/E ratio -2.24 x 524 x 35.8 x 15.9 x 0.32 x -10 x
Yield - - - 0.18% - -
Capitalization / Revenue 0.39 x 1.32 x 1.13 x 1.42 x 0.62 x 0.47 x
EV / Revenue 0.59 x 1.45 x 1.27 x 1.4 x 1.33 x 1.17 x
EV / EBITDA -7.4 x 13.9 x 11.1 x 13.2 x 12.4 x 24.9 x
EV / FCF 11.4 x -70.3 x -12.4 x -15.9 x -1.72 x -10.9 x
FCF Yield 8.79% -1.42% -8.08% -6.29% -58.1% -9.18%
Price to Book 1.09 x 3.11 x 3.13 x 4.67 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 24,288 27,678 28,044 29,200 15,854 15,872
Reference price 2 2,084 6,392 6,817 21,076 2,010 1,766
Announcement Date 21/03/19 20/03/20 22/03/21 18/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 129,688 134,292 169,823 433,368 51,459 59,576
EBITDA 1 -10,362 13,960 19,553 46,031 5,514 2,804
EBIT 1 -19,519 3,194 10,737 35,920 743 1,232
Operating Margin -15.05% 2.38% 6.32% 8.29% 1.44% 2.07%
Earnings before Tax (EBT) 1 -21,676 -119.6 9,413 61,653 25,739 -7,015
Net income 1 -21,950 303.8 5,437 51,129 250,630 -3,730
Net margin -16.93% 0.23% 3.2% 11.8% 487.05% -6.26%
EPS 2 -931.2 12.19 190.4 1,325 6,203 -176.1
Free Cash Flow 1 6,738 -2,764 -17,467 -38,255 -39,781 -6,424
FCF margin 5.2% -2.06% -10.29% -8.83% -77.31% -10.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 38.60 - -
Announcement Date 21/03/19 20/03/20 22/03/21 18/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,041 17,452 24,968 - 36,571 41,919
Net Cash position 1 - - - 7,292 - -
Leverage (Debt/EBITDA) -2.513 x 1.25 x 1.277 x - 6.632 x 14.95 x
Free Cash Flow 1 6,738 -2,764 -17,467 -38,255 -39,781 -6,424
ROE (net income / shareholders' equity) -27.2% -2.81% 10.5% 44.8% 18.7% -5.8%
ROA (Net income/ Total Assets) -6.87% 1.34% 4.78% 9.47% 0.19% 0.46%
Assets 1 319,586 22,698 113,756 540,014 134,674,647 -810,085
Book Value Per Share 2 1,911 2,054 2,176 4,518 5,583 5,748
Cash Flow per Share 2 385.0 324.0 398.0 1,834 408.0 177.0
Capex 1 9,804 3,110 19,372 62,938 67,133 6,732
Capex / Sales 7.56% 2.32% 11.41% 14.52% 130.46% 11.3%
Announcement Date 21/03/19 20/03/20 22/03/21 18/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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