Financials Jeil Technos Co.,Ltd

Equities

A038010

KR7038010005

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
7,250 KRW -0.14% Intraday chart for Jeil Technos Co.,Ltd +0.97% -14.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,193 35,273 57,879 54,137 56,632 70,353
Enterprise Value (EV) 1 69,701 58,947 78,142 94,765 84,971 59,199
P/E ratio 6.71 x 8.61 x -13.1 x 72.4 x 5.29 x 2.88 x
Yield 2.61% 2.13% 0.43% 0.77% 1.76% 2.13%
Capitalization / Revenue 0.21 x 0.21 x 0.43 x 0.3 x 0.26 x 0.26 x
EV / Revenue 0.43 x 0.35 x 0.57 x 0.53 x 0.39 x 0.22 x
EV / EBITDA 4.89 x 5.59 x 29 x 16.4 x 3.51 x 1.46 x
EV / FCF 4.86 x 6.45 x 10.1 x -4.94 x 8.98 x 1.57 x
FCF Yield 20.6% 15.5% 9.93% -20.2% 11.1% 63.8%
Price to Book 0.45 x 0.46 x 0.8 x 0.75 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 8,667 8,329 8,316 8,316 8,316 8,316
Reference price 2 3,830 4,235 6,960 6,510 6,810 8,460
Announcement Date 15/03/19 13/03/20 12/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 160,764 167,025 136,052 179,328 215,638 267,641
EBITDA 1 14,241 10,550 2,693 5,764 24,188 40,484
EBIT 1 8,920 4,897 -2,504 714.6 19,412 36,226
Operating Margin 5.55% 2.93% -1.84% 0.4% 9% 13.54%
Earnings before Tax (EBT) 1 7,328 5,547 -4,830 1,124 13,686 34,172
Net income 1 5,314 4,193 -4,434 747.3 10,806 25,882
Net margin 3.31% 2.51% -3.26% 0.42% 5.01% 9.67%
EPS 2 570.8 492.0 -533.1 89.86 1,287 2,939
Free Cash Flow 1 14,335 9,139 7,758 -19,179 9,457 37,782
FCF margin 8.92% 5.47% 5.7% -10.7% 4.39% 14.12%
FCF Conversion (EBITDA) 100.66% 86.63% 288.1% - 39.1% 93.33%
FCF Conversion (Net income) 269.78% 217.97% - - 87.52% 145.98%
Dividend per Share 2 100.0 90.00 30.00 50.00 120.0 180.0
Announcement Date 15/03/19 13/03/20 12/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36,508 23,673 20,263 40,628 28,339 -
Net Cash position 1 - - - - - 11,154
Leverage (Debt/EBITDA) 2.564 x 2.244 x 7.525 x 7.048 x 1.172 x -
Free Cash Flow 1 14,335 9,139 7,758 -19,179 9,457 37,782
ROE (net income / shareholders' equity) 7.33% 5.71% -5.83% 1.03% 13.8% 26.3%
ROA (Net income/ Total Assets) 3.51% 1.92% -1% 0.28% 6.99% 11.9%
Assets 1 151,594 218,734 443,445 264,441 154,492 217,390
Book Value Per Share 2 8,559 9,150 8,651 8,695 10,111 13,610
Cash Flow per Share 2 646.0 709.0 1,448 624.0 1,171 2,087
Capex 1 3,744 4,497 1,289 3,111 2,983 2,561
Capex / Sales 2.33% 2.69% 0.95% 1.73% 1.38% 0.96%
Announcement Date 15/03/19 13/03/20 12/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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