Financials WON TECH Co.,Ltd.

Equities

A336570

KR7336570007

Medical Equipment, Supplies & Distribution

End-of-day quote Korea S.E. 23:00:00 29/05/2024 BST 5-day change 1st Jan Change
7,390 KRW -1.99% Intraday chart for WON TECH Co.,Ltd. -12.44% -20.79%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 - 408,421 822,627 660,199 - -
Enterprise Value (EV) 2 - 395.4 771.5 604.1 544.7 482.4
P/E ratio 0.88 x 14.2 x 21.2 x 14.9 x 10.2 x 8.23 x
Yield - - - 0.75% 0.88% 0.94%
Capitalization / Revenue - 5.01 x 6.95 x 4.33 x 3.34 x 2.67 x
EV / Revenue - 4.85 x 6.52 x 3.97 x 2.75 x 1.95 x
EV / EBITDA - 14 x 16.3 x 9.65 x 6.43 x 4.52 x
EV / FCF - 27.8 x 32.4 x 22 x 10.5 x 7.61 x
FCF Yield - 3.6% 3.09% 4.55% 9.53% 13.1%
Price to Book - 7.16 x 8.29 x 4.6 x 3.2 x 2.3 x
Nbr of stocks (in thousands) - 87,927 88,170 89,337 - -
Reference price 3 2,675 4,645 9,330 7,390 7,390 7,390
Announcement Date 18/03/22 07/03/23 08/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 51.06 81.48 118.4 152.4 197.8 247.1
EBITDA 1 - 28.32 47.42 62.58 84.66 106.7
EBIT 1 - 27.03 46.04 60.26 81.95 103.9
Operating Margin - 33.17% 38.9% 39.55% 41.44% 42.04%
Earnings before Tax (EBT) 1 - 18.21 47.72 56.04 81.83 101.7
Net income 1 - 16.59 38.83 44.08 64.07 79.94
Net margin - 20.35% 32.81% 28.93% 32.4% 32.36%
EPS 2 3,025 327.0 441.0 497.4 721.0 898.4
Free Cash Flow 3 - 14,238 23,846 27,460 51,940 63,375
FCF margin - 17,472.99% 20,146.7% 18,022.46% 26,264.06% 25,651.94%
FCF Conversion (EBITDA) - 50,267.63% 50,288.62% 43,881.61% 61,348.62% 59,369.52%
FCF Conversion (Net income) - 85,842.48% 61,405.2% 62,295.83% 81,071.8% 79,278.21%
Dividend per Share 2 - - - 55.25 65.00 69.80
Announcement Date 18/03/22 07/03/23 08/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 30.5 26.38 30.2 22.57 34.67 39.27 43.37
EBITDA 1 - - 11.19 - 16.2 16.8 17.5
EBIT 1 - 9.532 10.49 6.634 12.5 15.57 19.83
Operating Margin - 36.13% 34.75% 29.4% 36.06% 39.64% 45.73%
Earnings before Tax (EBT) 1 - 9.592 12.93 6.937 12.6 13.7 14.8
Net income 1 - 8.722 9.286 5.924 9.95 10.4 16.35
Net margin - 33.06% 30.75% 26.25% 28.7% 26.49% 37.7%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/08/23 10/11/23 08/02/24 10/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 13 51.1 56.1 115 178
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 2 - 14,238 23,846 27,460 51,940 63,375
ROE (net income / shareholders' equity) - 40% 49.7% 36.9% 35.3% 33.4%
ROA (Net income/ Total Assets) - 27.3% 34.2% 24.1% 27.8% 26.2%
Assets 1 - 60.7 113.5 183.2 230.8 305.7
Book Value Per Share 3 - 649.0 1,126 1,606 2,307 3,211
Cash Flow per Share 3 - - 295.0 675.0 877.0 1,100
Capex 1 - 0.54 2.11 4.33 3.06 5.38
Capex / Sales - 0.67% 1.78% 2.84% 1.55% 2.18%
Announcement Date 18/03/22 07/03/23 08/02/24 - - -
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
7,390 KRW
Average target price
12,875 KRW
Spread / Average Target
+74.22%
Consensus

Quarterly revenue - Rate of surprise

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