Stock A051390 YW COMPANY LIMITED
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Financials Yw Company Limited

Equities

A051390

KR7051390003

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 14/07/2024 BST 		5-day change 1st Jan Change
3,795 KRW +0.40% Intraday chart for Yw Company Limited +2.71% -0.65%
06-25 Yw Company Limited's Equity Buyback Plan Extended till December 31, 2024. CI
2023 Tranche Update on Yw Company Limited's Equity Buyback Plan announced on June 29, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,330 33,964 34,276 36,257 28,420 32,898
Enterprise Value (EV) 1 50,678 40,236 44,191 26,224 26,471 20,825
P/E ratio 16.8 x 17.3 x 10.7 x 13.7 x 9.39 x 6.14 x
Yield 2.53% 1.33% 2.51% 2.38% 4.55% 5.24%
Capitalization / Revenue 1.24 x 1.77 x 2.06 x 2.41 x 1.4 x 0.89 x
EV / Revenue 1.73 x 2.09 x 2.65 x 1.74 x 1.31 x 0.56 x
EV / EBITDA 13.1 x 12.5 x 10.8 x 7.27 x 7.49 x 2.99 x
EV / FCF -8.58 x 6.36 x -6.65 x 1.13 x 44.1 x 1.59 x
FCF Yield -11.6% 15.7% -15% 88.7% 2.27% 62.9%
Price to Book 0.51 x 0.48 x 0.47 x 0.49 x 0.37 x 0.4 x
Nbr of stocks (in thousands) 9,174 9,009 8,612 8,612 8,612 8,612
Reference price 2 3,960 3,770 3,980 4,210 3,300 3,820
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,376 19,220 16,652 15,048 20,284 36,986
EBITDA 1 3,856 3,231 4,097 3,607 3,535 6,966
EBIT 1 3,276 2,753 3,627 3,133 3,056 6,475
Operating Margin 11.15% 14.33% 21.78% 20.82% 15.07% 17.51%
Earnings before Tax (EBT) 1 2,716 2,491 4,151 3,364 3,888 6,721
Net income 1 2,159 1,979 3,269 2,653 3,028 5,339
Net margin 7.35% 10.3% 19.63% 17.63% 14.93% 14.44%
EPS 2 235.4 218.0 373.6 308.0 351.6 621.7
Free Cash Flow 1 -5,903 6,326 -6,648 23,261 599.9 13,093
FCF margin -20.1% 32.91% -39.92% 154.58% 2.96% 35.4%
FCF Conversion (EBITDA) - 195.79% - 644.85% 16.97% 187.95%
FCF Conversion (Net income) - 319.63% - 876.93% 19.81% 245.22%
Dividend per Share 2 100.0 50.00 100.0 100.0 150.0 200.0
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,349 6,271 9,915 - - -
Net Cash position 1 - - - 10,032 1,949 12,073
Leverage (Debt/EBITDA) 3.722 x 1.941 x 2.42 x - - -
Free Cash Flow 1 -5,903 6,326 -6,648 23,261 600 13,093
ROE (net income / shareholders' equity) 3.07% 2.79% 4.55% 3.61% 4.01% 6.82%
ROA (Net income/ Total Assets) 1.96% 1.56% 2% 1.87% 1.99% 4.14%
Assets 1 110,375 126,866 163,751 141,545 152,331 128,896
Book Value Per Share 2 7,727 7,905 8,434 8,638 8,894 9,444
Cash Flow per Share 2 279.0 34.30 84.10 118.0 165.0 1,349
Capex 1 58.5 37.9 37.6 70 187 40
Capex / Sales 0.2% 0.2% 0.23% 0.47% 0.92% 0.11%
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

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-5.03% 1.79B
Commercial Equipment Rental
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