JVM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,700 KRW | +0.17% |
|
-3.37% | +8.30% |
| 05-16 | JVM Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-12 | JVM Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172,810 | 207,035 | 160,676 | 235,542 | 305,226 | 330,566 | - | - |
| Enterprise Value (EV) 2 | 164.6 | 207 | 130.9 | 199.2 | 247.7 | 235.8 | 205.6 | 330.6 |
| P/E ratio | - | - | - | 14.9 x | 11.6 x | 11.3 x | 9.74 x | 9.36 x |
| Yield | 1.35% | 1.11% | 1.43% | 1.47% | 1.51% | 1.57% | 1.66% | 1.92% |
| Capitalization / Revenue | 1.57 x | 1.79 x | 1.39 x | 1.66 x | 1.94 x | 1.88 x | 1.69 x | 1.6 x |
| EV / Revenue | 1.49 x | 1.79 x | 1.13 x | 1.4 x | 1.58 x | 1.34 x | 1.05 x | 1.6 x |
| EV / EBITDA | - | - | 7.74 x | 7.39 x | 7.14 x | 5.78 x | 4.35 x | 6.48 x |
| EV / FCF | 11.9 x | - | 5.62 x | 17 x | 9.08 x | 8.19 x | 6.9 x | 9.72 x |
| FCF Yield | 8.39% | - | 17.8% | 5.87% | 11% | 12.2% | 14.5% | 10.3% |
| Price to Book | 1.4 x | 3.02 x | 1.12 x | 1.49 x | 1.7 x | 1.63 x | 1.44 x | 1.21 x |
| Nbr of stocks (in thousands) | 11,676 | 11,518 | 11,518 | 11,518 | 11,518 | 11,518 | - | - |
| Reference price 3 | 14,800 | 17,975 | 13,950 | 20,450 | 26,500 | 28,700 | 28,700 | 28,700 |
| Announcement Date | 04/02/20 | 29/01/21 | 27/01/22 | 27/01/23 | 31/01/24 | - | - | - |
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 | 110.1 | 115.4 | 115.8 | 142 | 157.1 | 176 | 195.8 | 207 |
| EBITDA 1 | - | - | 16.92 | 26.93 | 34.68 | 40.77 | 47.27 | 51 |
| EBIT 1 | 10.46 | 15.7 | 12.5 | 21.99 | 29.77 | 35.73 | 41.6 | 47 |
| Operating Margin | 9.5% | 13.61% | 10.79% | 15.49% | 18.95% | 20.3% | 21.24% | 22.71% |
| Earnings before Tax (EBT) 1 | 8.37 | - | - | 21.28 | 33.1 | 37.97 | 44.13 | 46 |
| Net income 1 | 5.8 | - | - | 15.76 | 26.24 | 30.53 | 35.5 | 37 |
| Net margin | 5.27% | - | - | 11.1% | 16.71% | 17.34% | 18.13% | 17.87% |
| EPS 2 | - | - | - | 1,368 | 2,278 | 2,537 | 2,947 | 3,065 |
| Free Cash Flow 3 | 13,811 | - | 23,285 | 11,697 | 27,265 | 28,800 | 29,800 | 34,000 |
| FCF margin | 12,539.07% | - | 20,103.29% | 8,238.92% | 17,356.6% | 16,358.99% | 15,215.73% | 16,425.12% |
| FCF Conversion (EBITDA) | - | - | 137,649.75% | 43,431.54% | 78,627.94% | 70,645.95% | 63,046.54% | 66,666.67% |
| FCF Conversion (Net income) | 238,121.4% | - | - | 74,238.74% | 103,890.89% | 94,323.15% | 83,943.66% | 91,891.89% |
| Dividend per Share 2 | 200.0 | 200.0 | 200.0 | 300.0 | 400.0 | 450.0 | 475.0 | 550.0 |
| Announcement Date | 04/02/20 | 29/01/21 | 27/01/22 | 27/01/23 | 31/01/24 | - | - | - |
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 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.33 | - | 37.01 | 34.17 | 39.29 | 37.66 | 38.72 | 36.85 | 43.87 | 40.16 | 42.2 | 44.3 | 46.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.012 | - | 5.913 | 5.686 | 5.96 | 7.509 | 6.557 | 5.823 | 9.882 | 7.319 | 8.1 | 9.2 | 10.6 |
| Operating Margin | 11.69% | - | 15.98% | 16.64% | 15.17% | 19.94% | 16.94% | 15.8% | 22.53% | 18.22% | 19.19% | 20.77% | 22.75% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 7.301 | 6.802 | 10.84 | 9.046 | 8.6 | 9.8 | 11.3 |
| Net income 1 | - | 3.652 | - | - | - | - | 3.334 | 5.367 | 10.69 | 8.261 | 6.9 | 7.9 | 9 |
| Net margin | - | - | - | - | - | - | 8.61% | 14.57% | 24.36% | 20.57% | 16.35% | 17.83% | 19.31% |
| EPS | - | 317.0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/01/22 | 13/05/22 | 28/07/22 | 27/10/22 | 27/01/23 | 27/04/23 | 27/07/23 | 26/10/23 | 31/01/24 | 30/04/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 8.23 | - | 29.8 | 36.4 | 57.5 | 94.8 | 125 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 13,811 | - | 23,285 | 11,697 | 27,265 | 28,800 | 29,800 | 34,000 |
| ROE (net income / shareholders' equity) | 4.7% | 8% | 6.37% | 10.4% | 15.5% | 15.9% | 15.7% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | 4.36% | 7.12% | 10.7% | 11.2% | 12.1% | 10.7% |
| Assets 1 | - | - | - | 221.4 | 244.6 | 271.8 | 293.4 | 345.8 |
| Book Value Per Share 3 | 10,581 | 5,949 | 12,458 | 13,728 | 15,584 | 17,650 | 19,951 | 23,800 |
| Cash Flow per Share 3 | 1,589 | 857.0 | 2,265 | 1,282 | 2,598 | 2,924 | 3,138 | 3,439 |
| Capex 1 | 4.76 | - | 2.8 | 3.07 | 2.66 | 3.47 | 4.2 | 6 |
| Capex / Sales | 4.32% | - | 2.42% | 2.16% | 1.69% | 1.97% | 2.14% | 2.9% |
| Announcement Date | 04/02/20 | 29/01/21 | 27/01/22 | 27/01/23 | 31/01/24 | - | - | - |
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28,700
KRW
Average target price
36,667
KRW
Spread / Average Target
+27.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.30% | 238M | |
| +6.37% | 213B | |
| +10.21% | 184B | |
| +28.22% | 153B | |
| +34.42% | 113B | |
| +0.80% | 63.66B | |
| +19.21% | 53.53B | |
| +0.13% | 49.11B | |
| -4.16% | 38.73B | |
| +2.39% | 36.26B |
- Stock Market
- Equities
- A054950 Stock
- Financials JVM Co., Ltd.
