Financials ITM Semiconductor Co., Ltd.

Equities

A084850

KR7084850007

Semiconductors

End-of-day quote Korea S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
22,650 KRW -0.44% Intraday chart for ITM Semiconductor Co., Ltd. -1.31% -12.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 969,052 1,294,618 953,997 557,912 538,880 471,801 - -
Enterprise Value (EV) 2 969.1 1,316 1,150 900.6 807.3 725.8 688.8 661.8
P/E ratio - 88.9 x 155 x -27.1 x -16.4 x -65.8 x 45.3 x 19.7 x
Yield - 0.35% 0.47% 0.76% - - 0.44% 0.88%
Capitalization / Revenue 2.44 x 3.31 x 1.86 x 0.88 x 0.93 x 0.71 x 0.64 x 0.56 x
EV / Revenue 2.44 x 3.36 x 2.24 x 1.42 x 1.39 x 1.09 x 0.94 x 0.79 x
EV / EBITDA - 25.4 x 28 x 24.5 x 19.9 x 12.4 x 8.4 x 6.86 x
EV / FCF - -47.2 x -8.08 x -11.2 x 33.6 x 85.4 x 20.9 x 16.3 x
FCF Yield - -2.12% -12.4% -8.9% 2.98% 1.17% 4.79% 6.12%
Price to Book - 4.92 x 3.82 x 3 x 3.14 x 2.44 x 2.32 x 2.13 x
Nbr of stocks (in thousands) 22,828 22,753 22,394 21,294 20,927 20,830 - -
Reference price 3 42,450 56,900 42,600 26,200 25,750 22,650 22,650 22,650
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 397.7 391.1 512.5 633.5 580.5 665 735.6 835.5
EBITDA 1 - 51.75 41.09 36.77 40.56 58.5 82 96.5
EBIT 1 53.5 25.35 5.366 -16.16 -14.88 5.65 29.5 49
Operating Margin 13.45% 6.48% 1.05% -2.55% -2.56% 0.85% 4.01% 5.86%
Earnings before Tax (EBT) 1 - 19.42 13.25 -18.88 -31.47 -7 13.97 30.5
Net income 1 - 14.68 6.25 -21.34 -33 -8.667 12.1 26
Net margin - 3.75% 1.22% -3.37% -5.68% -1.3% 1.64% 3.11%
EPS 2 - 640.0 274.0 -966.0 -1,570 -344.0 500.5 1,150
Free Cash Flow 3 - -27,847 -142,239 -80,159 24,050 8,500 33,000 40,500
FCF margin - -7,120.95% -27,753.62% -12,653.82% 4,142.69% 1,278.29% 4,486.13% 4,847.4%
FCF Conversion (EBITDA) - - - - 59,296.71% 14,529.91% 40,243.9% 41,968.91%
FCF Conversion (Net income) - - - - - - 272,727.27% 155,769.23%
Dividend per Share 2 - 200.0 200.0 200.0 - - 100.0 200.0
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 211.1 117.2 133.6 224.2 158.6 114.2 198.8 164.4 138.6 139.6 204.4 182.4
EBITDA - - - - - - - - - - - -
EBIT 1 10.85 -4.848 -8.206 5.02 -8.383 -7.928 7.869 -2.001 -4.724 -1.65 9.4 2.6
Operating Margin 5.14% -4.14% -6.14% 2.24% -5.29% -6.94% 3.96% -1.22% -3.41% -1.18% 4.6% 1.43%
Earnings before Tax (EBT) 9.741 - - - - -13.33 - -11.79 - - - -
Net income 1 - - -6.415 8.397 - -13.14 5.778 -12.09 -3.998 -6.6 5.4 -0.9
Net margin - - -4.8% 3.75% - -11.5% 2.91% -7.35% -2.89% -4.73% 2.64% -0.49%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 08/02/22 13/05/22 16/08/22 11/11/22 28/02/23 14/08/23 13/11/23 23/02/24 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 21.1 196 343 268 254 217 190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.4072 x 4.768 x 9.321 x 6.619 x 4.342 x 2.646 x 1.969 x
Free Cash Flow 2 - -27,847 -142,239 -80,159 24,050 8,500 33,000 40,500
ROE (net income / shareholders' equity) 22.6% 5.5% 2.38% -9.36% -17.2% -4.3% 6.15% 12.9%
ROA (Net income/ Total Assets) - 3.39% 1.2% -3.38% -5.26% -1.25% 1.75% 3.9%
Assets 1 - 433.4 521.6 630.8 627.6 693.3 691.4 666.7
Book Value Per Share 3 - 11,575 11,162 8,721 8,210 9,277 9,777 10,654
Cash Flow per Share 3 - 1,291 -100.0 960.0 - 1,975 2,789 3,621
Capex 1 - 57.5 140 101 29.2 26.5 22.5 25
Capex / Sales - 14.7% 27.31% 16% 5.02% 3.99% 3.06% 2.99%
Announcement Date 21/02/20 24/02/21 08/02/22 28/02/23 23/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22,650 KRW
Average target price
31,500 KRW
Spread / Average Target
+39.07%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials ITM Semiconductor Co., Ltd.
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