Financials Protec Mems Technology Inc.

Equities

A147760

KR7147760003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
6,780 KRW -0.73% Intraday chart for Protec Mems Technology Inc. +3.83% +31.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,119 55,614 71,519 96,513 49,230 55,939
Enterprise Value (EV) 1 39,542 52,950 60,781 83,151 45,615 66,139
P/E ratio -24.2 x -12 x 11.1 x 12.3 x -12.6 x -10.1 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 1.52 x 1.4 x 1.6 x 1.29 x 1.69 x
EV / Revenue 0.97 x 1.44 x 1.19 x 1.37 x 1.19 x 2 x
EV / EBITDA 90.3 x 49 x 7.74 x 6.02 x -42.8 x -102 x
EV / FCF -4.51 x -23.7 x 8.44 x 77.3 x -6.56 x -6.45 x
FCF Yield -22.2% -4.21% 11.9% 1.29% -15.3% -15.5%
Price to Book 0.98 x 1.35 x 1.5 x 1.73 x 0.93 x 1.23 x
Nbr of stocks (in thousands) 10,820 10,820 10,820 10,820 10,820 10,820
Reference price 2 4,170 5,140 6,610 8,920 4,550 5,170
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,562 36,672 51,025 60,501 38,244 33,043
EBITDA 1 438.1 1,081 7,854 13,820 -1,065 -645.5
EBIT 1 -3,067 -2,766 4,937 10,242 -5,229 -5,266
Operating Margin -7.56% -7.54% 9.68% 16.93% -13.67% -15.94%
Earnings before Tax (EBT) 1 -2,838 -3,220 4,727 9,463 -5,251 -5,472
Net income 1 -1,866 -4,638 6,438 7,858 -3,921 -5,551
Net margin -4.6% -12.65% 12.62% 12.99% -10.25% -16.8%
EPS 2 -172.4 -428.6 595.0 726.3 -362.4 -513.0
Free Cash Flow 1 -8,767 -2,231 7,203 1,076 -6,956 -10,259
FCF margin -21.61% -6.08% 14.12% 1.78% -18.19% -31.05%
FCF Conversion (EBITDA) - - 91.72% 7.78% - -
FCF Conversion (Net income) - - 111.89% 13.69% - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 10,200
Net Cash position 1 5,577 2,664 10,738 13,362 3,615 -
Leverage (Debt/EBITDA) - - - - - -15.8 x
Free Cash Flow 1 -8,767 -2,231 7,203 1,076 -6,956 -10,259
ROE (net income / shareholders' equity) -3.97% -10.6% 14.5% 15.2% -7.22% -11.4%
ROA (Net income/ Total Assets) -3.25% -2.88% 4.96% 9.4% -4.92% -5.07%
Assets 1 57,343 160,935 129,763 83,639 79,777 109,582
Book Value Per Share 2 4,256 3,801 4,417 5,148 4,896 4,190
Cash Flow per Share 2 1,079 878.0 1,612 1,064 539.0 509.0
Capex 1 15,355 4,937 1,701 7,142 6,816 7,484
Capex / Sales 37.85% 13.46% 3.33% 11.81% 17.82% 22.65%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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