Financials GO Element Co., Ltd.

Equities

A311320

KR7311320006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
11,770 KRW +2.71% Intraday chart for GO Element Co., Ltd. -5.00% -1.01%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 229,776 123,623 149,987
Enterprise Value (EV) 1 201,397 98,234 129,220
P/E ratio 17 x 9.23 x 67.4 x
Yield - - -
Capitalization / Revenue 10.6 x 4.32 x 8.42 x
EV / Revenue 9.28 x 3.43 x 7.26 x
EV / EBITDA 30.3 x 12.3 x 83.4 x
EV / FCF 404 x -67.6 x -15.2 x
FCF Yield 0.25% -1.48% -6.56%
Price to Book 5.5 x 2.53 x 2.98 x
Nbr of stocks (in thousands) 12,387 12,615 12,615
Reference price 2 18,550 9,800 11,890
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 21,702 28,636 17,811
EBITDA 1 6,656 7,972 1,550
EBIT 1 6,117 7,292 761.1
Operating Margin 28.19% 25.46% 4.27%
Earnings before Tax (EBT) 1 6,405 7,964 1,911
Net income 1 5,314 6,684 2,227
Net margin 24.49% 23.34% 12.5%
EPS 2 1,092 1,062 176.5
Free Cash Flow 1 498.4 -1,453 -8,474
FCF margin 2.3% -5.08% -47.58%
FCF Conversion (EBITDA) 7.49% - -
FCF Conversion (Net income) 9.38% - -
Dividend per Share - - -
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 28,379 25,389 20,767
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 498 -1,453 -8,474
ROE (net income / shareholders' equity) 16.8% 14.8% 4.49%
ROA (Net income/ Total Assets) 10.7% 9.14% 0.89%
Assets 1 49,477 73,091 248,848
Book Value Per Share 2 3,370 3,875 3,995
Cash Flow per Share 2 288.0 221.0 103.0
Capex 1 2,106 1,955 9,171
Capex / Sales 9.71% 6.83% 51.49%
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11,770 KRW
Average target price
18,000 KRW
Spread / Average Target
+52.93%
Consensus
  1. Stock Market
  2. Equities
  3. A311320 Stock
  4. Financials GO Element Co., Ltd.