ADVANCED DIGITAL CHIPS INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 158 KRW | -5.95% |
|
-.--% | -46.62% |
| 2023 | Advanced Digital Chips Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Advanced Digital Chips Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 66,318 | 30,050 | 23,594 |
| Enterprise Value (EV) 1 | 70,587 | 68,073 | 70,400 |
| P/E ratio | -4.1 x | -5.16 x | -2.53 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.64 x | 1.26 x | 1.46 x |
| EV / Revenue | 2.81 x | 2.86 x | 4.36 x |
| EV / EBITDA | -11 x | -281 x | -19.1 x |
| EV / FCF | - | -2,411,575 x | -11,386,553 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.89 x | 1.03 x | 1.18 x |
| Nbr of stocks (in thousands) | 79,709 | 79,709 | 79,709 |
| Reference price 2 | 832.0 | 377.0 | 296.0 |
| Announcement Date | 23-04-07 | 23-04-07 | 24-04-05 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 25,139 | 23,767 | 16,155 |
| EBITDA 1 | -6,440 | -242.3 | -3,694 |
| EBIT 1 | -7,083 | -844.5 | -4,809 |
| Operating Margin | -28.18% | -3.55% | -29.77% |
| Earnings before Tax (EBT) 1 | -12,781 | -5,814 | -9,334 |
| Net income 1 | -12,781 | -5,814 | -9,334 |
| Net margin | -50.84% | -24.46% | -57.78% |
| EPS 2 | -203.1 | -73.00 | -117.1 |
| Free Cash Flow | - | -28,228 | -6,183 |
| FCF margin | - | -118.77% | -38.27% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-04-07 | 23-04-07 | 24-04-05 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 4,269 | 38,022 | 46,806 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.6629 x | -156.9 x | -12.67 x |
| Free Cash Flow | - | -28,228 | -6,183 |
| ROE (net income / shareholders' equity) | - | -18.1% | -38% |
| ROA (Net income/ Total Assets) | - | -0.76% | -3.59% |
| Assets 1 | - | 768,515 | 260,169 |
| Book Value Per Share 2 | 440.0 | 367.0 | 250.0 |
| Cash Flow per Share 2 | 3.960 | 2.930 | 0.6900 |
| Capex 1 | 16,650 | 32,948 | 1,272 |
| Capex / Sales | 66.23% | 138.63% | 7.88% |
| Announcement Date | 23-04-07 | 23-04-07 | 24-04-05 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.62% | 9.23M | |
| +15.51% | 9.77B | |
| +8.13% | 2.21B | |
| +28.93% | 2.01B | |
| +29.02% | 1.4B | |
| -5.18% | 1.18B | |
| +12.99% | 980M | |
| +28.51% | 479M | |
| -14.51% | 455M | |
| +6.42% | 418M |
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- A054630 Stock
- Financials Advanced Digital Chips Inc.
