Financials SKC solmics Co., Ltd.

Equities

A057500

KR7057500001

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
- KRW - Intraday chart for SKC solmics Co., Ltd.

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 164,091 229,541 365,668 365,668 365,668 365,668
Enterprise Value (EV) 1 240,771 333,731 469,458 538,499 564,657 434,423
P/E ratio 6.69 x 576 x 26.5 x 104 x 78.3 x 112 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.65 x 2.09 x 1.35 x 1.2 x 4.26 x
EV / Revenue 1.72 x 2.4 x 2.69 x 1.98 x 1.86 x 5.06 x
EV / EBITDA 6.66 x 16.8 x 15.2 x 12.9 x 11.3 x 13.1 x
EV / FCF -10 x -11.6 x 1,575 x -70 x -30 x 3.38 x
FCF Yield -9.95% -8.59% 0.06% -1.43% -3.33% 29.6%
Price to Book 1.72 x 2.39 x 3.34 x 3.55 x 3.4 x 5.77 x
Nbr of stocks (in thousands) 61,457 61,457 61,457 61,457 61,457 61,457
Reference price 2 2,670 3,735 5,950 5,950 5,950 5,950
Announcement Date 08/03/19 13/03/20 31/03/21 07/11/22 31/03/23 29/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 140,276 138,847 174,781 271,711 304,365 85,775
EBITDA 1 36,163 19,864 30,822 41,635 49,763 33,039
EBIT 1 27,495 7,552 18,080 20,483 23,978 9,237
Operating Margin 19.6% 5.44% 10.34% 7.54% 7.88% 10.77%
Earnings before Tax (EBT) 1 22,990 4,752 13,102 9,489 15,258 6,658
Net income 1 24,535 398.5 13,795 7,423 10,804 9,946
Net margin 17.49% 0.29% 7.89% 2.73% 3.55% 11.6%
EPS 2 399.0 6.484 224.5 57.00 76.00 53.00
Free Cash Flow 1 -23,966 -28,659 298 -7,693 -18,807 128,394
FCF margin -17.08% -20.64% 0.17% -2.83% -6.18% 149.69%
FCF Conversion (EBITDA) - - 0.97% - - 388.61%
FCF Conversion (Net income) - - 2.16% - - 1,290.95%
Dividend per Share - - - - - -
Announcement Date 08/03/19 13/03/20 31/03/21 07/11/22 31/03/23 29/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76,679 104,190 103,789 172,831 198,989 68,755
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.12 x 5.245 x 3.367 x 4.151 x 3.999 x 2.081 x
Free Cash Flow 1 -23,966 -28,659 298 -7,693 -18,807 128,394
ROE (net income / shareholders' equity) 29.4% 0.42% 13.4% 3.82% 4.07% 4%
ROA (Net income/ Total Assets) 9.26% 2.18% 4.63% 3.42% 2.97% 1.11%
Assets 1 265,081 18,292 298,098 217,338 364,290 896,087
Book Value Per Share 2 1,552 1,560 1,780 1,674 1,750 1,031
Cash Flow per Share 2 28.80 29.90 198.0 133.0 121.0 82.70
Capex 1 39,559 19,397 15,623 36,832 20,777 12,379
Capex / Sales 28.2% 13.97% 8.94% 13.56% 6.83% 14.43%
Announcement Date 08/03/19 13/03/20 31/03/21 07/11/22 31/03/23 29/03/24
1KRW in Million2KRW
Estimates
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