Financials KoMiCo Ltd.

Equities

A183300

KR7183300003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
91,600 KRW -0.65% Intraday chart for KoMiCo Ltd. -2.03% +42.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 244,822 497,017 669,861 428,439 669,562 950,882 - -
Enterprise Value (EV) 2 271.7 502.1 670.2 436.3 669.6 1,116 983.9 1,050
P/E ratio 11.3 x 20.3 x 14.2 x 10.2 x - 22.4 x 13.6 x 12.7 x
Yield 1.43% 0.7% 0.82% 2.32% - 1.09% 1.09% 1.09%
Capitalization / Revenue 1.41 x 2.47 x 2.61 x 1.49 x 2.18 x 2.14 x 1.67 x 1.66 x
EV / Revenue 1.57 x 2.5 x 2.61 x 1.51 x 2.18 x 2.51 x 1.73 x 1.84 x
EV / EBITDA 5.66 x 9.12 x 8.35 x 5.22 x - 8.15 x 5.29 x 5.8 x
EV / FCF 6.99 x 20.7 x 59.5 x 8.79 x - -85.8 x 14.3 x -
FCF Yield 14.3% 4.84% 1.68% 11.4% - -1.16% 7.01% -
Price to Book 2.12 x 3.07 x 3.02 x 1.68 x - 3.99 x 3.02 x 2.64 x
Nbr of stocks (in thousands) 8,775 9,950 9,983 9,941 10,381 10,381 - -
Reference price 3 27,900 49,950 67,100 43,100 64,500 91,600 91,600 91,600
Announcement Date 05/02/20 22/03/21 28/02/22 15/03/23 21/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 173.5 200.8 257 288.4 307.3 444.1 568.9 572
EBITDA 1 48.01 55.04 80.26 83.64 - 137 186 181
EBIT 1 34.84 35.58 58.83 55.4 33 90.9 135.8 127
Operating Margin 20.09% 17.72% 22.89% 19.21% 10.74% 20.47% 23.87% 22.2%
Earnings before Tax (EBT) 1 29.04 33.07 60.81 53.08 - 84 133 120
Net income 1 22.07 22.3 47.15 41.97 - 42 70.5 75
Net margin 12.72% 11.11% 18.34% 14.55% - 9.46% 12.39% 13.11%
EPS 2 2,476 2,465 4,725 4,213 - 4,082 6,758 7,193
Free Cash Flow 3 38,892 24,289 11,261 49,646 - -13,000 69,000 -
FCF margin 22,421.34% 12,094.62% 4,381.17% 17,215.55% - -2,927.27% 12,128.67% -
FCF Conversion (EBITDA) 81,015.79% 44,128.33% 14,030.93% 59,353.96% - - 37,096.77% -
FCF Conversion (Net income) 176,246.2% 108,902.69% 23,884.27% 118,297.18% - - 97,872.34% -
Dividend per Share 2 400.0 350.0 550.0 1,000 - 1,000 1,000 1,000
Announcement Date 05/02/20 22/03/21 28/02/22 15/03/23 21/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 71.65 - 106.3 110 112 115.8
EBITDA - - - - - - - -
EBIT 1 - - 6.954 - 21.1 22.5 22.7 24.6
Operating Margin - - 9.71% - 19.85% 20.45% 20.27% 21.24%
Earnings before Tax (EBT) - - - - - - - -
Net income 10.82 13.89 5.245 7.736 - - - -
Net margin - - 7.32% - - - - -
EPS - 1,397 - 771.0 - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/11/21 11/11/22 15/03/23 14/08/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26.9 5.12 0.3 7.9 - 165 33 99
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5608 x 0.0929 x 0.003698 x 0.0945 x - 1.204 x 0.1774 x 0.547 x
Free Cash Flow 2 38,892 24,289 11,261 49,646 - -13,000 69,000 -
ROE (net income / shareholders' equity) 24% 16.1% 24.1% 17.5% - 18.8% 24.8% 22.5%
ROA (Net income/ Total Assets) 9.78% 7.35% 13.6% 11% - 7% 9.9% 10.4%
Assets 1 225.6 303.6 345.6 381.9 - 600 712.1 721.2
Book Value Per Share 3 13,185 16,284 22,240 25,714 - 22,967 30,366 34,729
Cash Flow per Share 3 - - - - - 7,124 11,785 12,475
Capex 1 - 27.8 54.1 29 - 134 77.5 58
Capex / Sales - 13.85% 21.04% 10.06% - 30.17% 13.62% 10.14%
Announcement Date 05/02/20 22/03/21 28/02/22 15/03/23 21/03/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
91,600 KRW
Average target price
91,000 KRW
Spread / Average Target
-0.66%
Consensus

Quarterly revenue - Rate of surprise