OMNISYSTEM CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,052 KRW | +1.15% |
|
-0.28% | +15.35% |
| 2023 | Omnisystem to Raise 22.6 Billion Won via Share Issuance; Shares Plunge 21% | MT |
| 2021 | Tranche Update on Omnisystem Co.,Ltd.'s Equity Buyback Plan announced on February 25, 2020. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,754 | 79,681 | 99,501 | 121,059 | 66,960 | 54,122 |
| Enterprise Value (EV) 1 | 79,485 | 55,557 | 77,443 | 109,244 | 55,011 | 38,839 |
| P/E ratio | 22.5 x | 4.5 x | -21.2 x | -9.89 x | 117 x | 65.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.85 x | 1.01 x | 1.33 x | 0.68 x | 0.59 x |
| EV / Revenue | 0.7 x | 0.59 x | 0.79 x | 1.2 x | 0.56 x | 0.42 x |
| EV / EBITDA | 14.2 x | 52.5 x | 32.3 x | -284 x | 10.3 x | 10.1 x |
| EV / FCF | -22.4 x | -302 x | -10.6 x | -13.1 x | 14.5 x | 10.4 x |
| FCF Yield | -4.47% | -0.33% | -9.44% | -7.64% | 6.89% | 9.64% |
| Price to Book | 0.95 x | 0.84 x | 1.08 x | 1.39 x | 0.77 x | 0.53 x |
| Nbr of stocks (in thousands) | 40,654 | 40,654 | 41,459 | 44,344 | 44,344 | 59,344 |
| Reference price 2 | 1,765 | 1,960 | 2,400 | 2,730 | 1,510 | 912.0 |
| Announcement Date | 15/03/19 | 16/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114,047 | 94,032 | 98,301 | 91,101 | 98,048 | 91,429 |
| EBITDA 1 | 5,586 | 1,059 | 2,400 | -385 | 5,316 | 3,844 |
| EBIT 1 | 2,488 | -2,218 | -700.1 | -3,951 | 1,229 | 365.3 |
| Operating Margin | 2.18% | -2.36% | -0.71% | -4.34% | 1.25% | 0.4% |
| Earnings before Tax (EBT) 1 | 3,585 | 26,080 | -2,831 | -12,119 | -837.9 | 497.9 |
| Net income 1 | 3,187 | 18,821 | -4,595 | -12,239 | 570 | 710.3 |
| Net margin | 2.79% | 20.02% | -4.67% | -13.43% | 0.58% | 0.78% |
| EPS 2 | 78.39 | 436.0 | -113.2 | -276.0 | 12.85 | 13.90 |
| Free Cash Flow 1 | -3,555 | -184 | -7,308 | -8,346 | 3,788 | 3,745 |
| FCF margin | -3.12% | -0.2% | -7.43% | -9.16% | 3.86% | 4.1% |
| FCF Conversion (EBITDA) | - | - | - | - | 71.26% | 97.41% |
| FCF Conversion (Net income) | - | - | - | - | 664.6% | 527.18% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/19 | 16/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,731 | - | - | - | - | - |
| Net Cash position 1 | - | 24,125 | 22,059 | 11,815 | 11,949 | 15,282 |
| Leverage (Debt/EBITDA) | 1.384 x | - | - | - | - | - |
| Free Cash Flow 1 | -3,555 | -184 | -7,308 | -8,346 | 3,788 | 3,745 |
| ROE (net income / shareholders' equity) | 4.18% | 21.6% | -4.67% | -13.3% | 0.53% | 0.62% |
| ROA (Net income/ Total Assets) | 1.23% | -1.06% | -0.34% | -2.11% | 0.7% | 0.2% |
| Assets 1 | 258,447 | -1,777,288 | 1,355,166 | 579,236 | 81,665 | 356,047 |
| Book Value Per Share 2 | 1,856 | 2,328 | 2,217 | 1,957 | 1,967 | 1,736 |
| Cash Flow per Share 2 | 490.0 | 368.0 | 700.0 | 477.0 | 402.0 | 304.0 |
| Capex 1 | 5,090 | 2,915 | 1,587 | 4,673 | 905 | 2,521 |
| Capex / Sales | 4.46% | 3.1% | 1.61% | 5.13% | 0.92% | 2.76% |
| Announcement Date | 15/03/19 | 16/03/20 | 22/03/21 | 21/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.35% | 45.75M | |
| +6.45% | 33.85B | |
| +25.16% | 8.37B | |
| +13.66% | 8.09B | |
| +26.95% | 5.71B | |
| +21.58% | 4.2B | |
| -7.95% | 4.03B | |
| +14.93% | 3.69B | |
| +12.21% | 3.68B | |
| -8.31% | 2.7B |
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