YOUIL ENERGY TECH CO.,LTD. Financials Youil Energy Tech Co.,Ltd.
Equities
A340930
KR7340930007
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,620 KRW | -3.08% |
|
-11.92% | -5.07% |
| 2022 | Youil Energy Technology CO.,LTD(KOSDAQ:A340930) dropped from S&P Global BMI Index | CI |
| 2022 | Tranche Update on Youil Energy Technology CO.,LTD's Equity Buyback Plan announced on May 11, 2022. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 204,421 | 170,782 | 130,052 |
| Enterprise Value (EV) 1 | 216,687 | 209,541 | 177,327 |
| P/E ratio | -84.2 x | 11.9 x | -9.63 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.96 x | 3.6 x | 3.38 x |
| EV / Revenue | 7.38 x | 4.41 x | 4.6 x |
| EV / EBITDA | -40 x | -11.1 x | -17.4 x |
| EV / FCF | -7.68 x | -10.7 x | -6.58 x |
| FCF Yield | -13% | -9.31% | -15.2% |
| Price to Book | 4.42 x | 2.87 x | 1.86 x |
| Nbr of stocks (in thousands) | 32,024 | 31,724 | 34,104 |
| Reference price 2 | 6,383 | 5,383 | 3,813 |
| Announcement Date | 18/03/22 | 21/03/23 | 24/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 59,018 | 29,355 | 47,469 | 38,508 |
| EBITDA 1 | 8,057 | -5,412 | -18,815 | -10,170 |
| EBIT 1 | 7,715 | -5,817 | -19,282 | -11,586 |
| Operating Margin | 13.07% | -19.82% | -40.62% | -30.09% |
| Earnings before Tax (EBT) 1 | 5,239 | -4,281 | 23,966 | -13,218 |
| Net income 1 | 4,763 | -2,361 | 14,478 | -13,224 |
| Net margin | 8.07% | -8.04% | 30.5% | -34.34% |
| EPS 2 | 180.8 | -75.81 | 453.4 | -396.0 |
| Free Cash Flow 1 | -4,240 | -28,202 | -19,498 | -26,957 |
| FCF margin | -7.18% | -96.07% | -41.08% | -70% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 19/03/21 | 18/03/22 | 21/03/23 | 24/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 2.947 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -0.8413 |
| Net margin | -28.55% |
| EPS 2 | -26.00 |
| Dividend per Share | - |
| Announcement Date | 15/05/23 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 4,158 | 12,265 | 38,759 | 47,275 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.516 x | -2.266 x | -2.06 x | -4.648 x |
| Free Cash Flow 1 | -4,240 | -28,202 | -19,498 | -26,957 |
| ROE (net income / shareholders' equity) | 30.6% | -7.1% | 27.4% | -19.5% |
| ROA (Net income/ Total Assets) | 9.3% | -5.61% | -9.84% | -4.38% |
| Assets 1 | 51,220 | 42,095 | -147,079 | 301,796 |
| Book Value Per Share 2 | 767.0 | 1,445 | 1,875 | 2,048 |
| Cash Flow per Share 2 | 123.0 | 37.40 | 241.0 | 242.0 |
| Capex 1 | 144 | 1,935 | 30,582 | 17,708 |
| Capex / Sales | 0.24% | 6.59% | 64.43% | 45.99% |
| Announcement Date | 19/03/21 | 18/03/22 | 21/03/23 | 24/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.07% | 90.14M | |
| +5.58% | 15.95B | |
| +37.16% | 5.46B | |
| -7.43% | 4.79B | |
| -14.02% | 4.74B | |
| -7.49% | 4.62B | |
| +16.99% | 4.45B | |
| +14.54% | 3.85B | |
| +40.46% | 3.85B | |
| +2.58% | 3.38B |
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