Financials W-Scope Chungju Plant Co., Ltd.

Equities

A393890

KR7393890009

Electrical Components & Equipment

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
35,350 KRW +5.37% Intraday chart for W-Scope Chungju Plant Co., Ltd. +4.90% -20.56%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,359,655 1,499,495 1,191,172 - -
Enterprise Value (EV) 2 1,162 1,669 1,665 2,049 2,234
P/E ratio 20.9 x 28 x 50 x 21.8 x 12.5 x
Yield - - - - -
Capitalization / Revenue 5.26 x 4.92 x 2.78 x 2.27 x 1.59 x
EV / Revenue 4.49 x 5.47 x 3.89 x 3.9 x 2.98 x
EV / EBITDA 11.3 x 17.2 x 17.6 x 11.6 x 9.91 x
EV / FCF -5.84 x -5.54 x -5.5 x -6.25 x -8.3 x
FCF Yield -17.1% -18% -18.2% -16% -12%
Price to Book 1.45 x 1.5 x 1.17 x 1.1 x 1.02 x
Nbr of stocks (in thousands) 33,697 33,697 33,697 - -
Reference price 3 40,350 44,500 35,350 35,350 35,350
Announcement Date 03/02/23 29/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 258.6 305 427.8 525.1 748.7
EBITDA 1 - 102.6 96.87 94.8 176.1 225.4
EBIT 1 - 58.23 46.94 34.29 79.18 124.4
Operating Margin - 22.52% 15.39% 8.02% 15.08% 16.61%
Earnings before Tax (EBT) 1 - 61.95 55.28 26.44 64.09 112.8
Net income 1 -9.964 55.46 53.61 23.68 54.74 95.68
Net margin - 21.45% 17.58% 5.54% 10.42% 12.78%
EPS 2 -566.0 1,935 1,591 706.3 1,624 2,838
Free Cash Flow 3 - -198,808 -301,142 -302,520 -327,760 -269,150
FCF margin - -76,891.5% -98,739.57% -70,710.17% -62,416.03% -35,948.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 04/04/22 03/02/23 29/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 76.96 75.06 76.02 61.68 92.22 122.4 100.8 94.16 98.84 98.5 108.8
EBITDA 1 - - - 32.95 18.9 15.33 20.1 16.7 17 - -
EBIT 1 21.81 16.08 16.79 10.13 3.94 0.606 4.68 6.7 8.975 9.25 9.75
Operating Margin 28.34% 21.42% 22.09% 16.42% 4.27% 0.5% 4.64% 7.12% 9.08% 9.39% 8.96%
Earnings before Tax (EBT) 1 7.619 24.66 15.23 12.58 2.798 3.022 5.133 7.25 9.8 5.7 5.8
Net income 1 6.603 21.99 13.16 14.95 3.504 3.372 4.3 6.4 8.3 5.1 5.2
Net margin 8.58% 29.3% 17.31% 24.24% 3.8% 2.75% 4.27% 6.8% 8.4% 5.18% 4.78%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 03/02/23 08/05/23 31/07/23 30/10/23 29/01/24 07/05/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 170 474 858 1,043
Net Cash position 1 - 198 - - - -
Leverage (Debt/EBITDA) - - 1.75 x 4.999 x 4.872 x 4.628 x
Free Cash Flow 2 - -198,808 -301,142 -302,520 -327,760 -269,150
ROE (net income / shareholders' equity) - 8.25% 5.54% 2.35% 5.44% 8.48%
ROA (Net income/ Total Assets) - 6.47% 4.4% 1.68% 3.07% 4.32%
Assets 1 - 857.2 1,218 1,409 1,786 2,214
Book Value Per Share 3 - 27,737 29,689 30,325 32,108 34,787
Cash Flow per Share 3 - - 3,986 2,525 4,327 7,213
Capex 1 - 233 435 461 474 415
Capex / Sales - 89.93% 142.78% 107.75% 90.28% 55.49%
Announcement Date 04/04/22 03/02/23 29/01/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
35,350 KRW
Average target price
68,625 KRW
Spread / Average Target
+94.13%
Consensus

Quarterly revenue - Rate of surprise

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