Financials Aloys Inc.

Equities

A297570

KR7297570004

Communications & Networking

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
1,314 KRW +1.08% Intraday chart for Aloys Inc. +2.42% -12.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 41,591 44,537 101,267 51,239 52,001
Enterprise Value (EV) 1 38,058 36,751 88,361 43,603 48,847
P/E ratio -4.33 x 6.41 x 18.5 x 14 x 10.7 x
Yield - - - - -
Capitalization / Revenue 1,377,707 x 1,738,043 x 2,761,363 x 1,782,597 x 1,956,136 x
EV / Revenue 1,377,707 x 1,738,042 x 2,761,363 x 1,782,597 x 1,956,136 x
EV / EBITDA 9,483,324 x 9,372,171 x 13,733,743 x 10,788,086 x 11,660,142 x
EV / FCF - 10,368,573 x 600,815,239 x -22,274,238 x 22,651,363 x
FCF Yield - 0% 0% -0% 0%
Price to Book 2.52 x 2.24 x 4.05 x 1.64 x 1.29 x
Nbr of stocks (in thousands) 34,659 34,659 34,621 34,621 34,621
Reference price 2 1,200 1,285 2,925 1,480 1,502
Announcement Date 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 30,188 25,625 36,673 28,744 26,584
EBITDA - 4,386 4,752 7,374 4,750 4,460
EBIT 1 -40.27 4,157 4,383 6,956 4,298 3,997
Operating Margin - 13.77% 17.1% 18.97% 14.95% 15.03%
Earnings before Tax (EBT) 1 -1.293 -3,744 3,915 6,447 7,427 5,711
Net income 1 -1.009 -4,020 3,474 5,488 6,085 4,897
Net margin - -13.32% 13.56% 14.97% 21.17% 18.42%
EPS 2 -0.7975 -276.9 200.5 158.0 106.0 140.0
Free Cash Flow - - 4,295 168.5 -2,300 2,296
FCF margin - - 16.76% 0.46% -8% 8.64%
FCF Conversion (EBITDA) - - 90.39% 2.29% - 51.48%
FCF Conversion (Net income) - - 123.63% 3.07% - 46.88%
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 3,532 7,785 12,906 7,636 3,154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 4,295 169 -2,300 2,296
ROE (net income / shareholders' equity) - -36.9% 19.1% 24.5% 21.6% 13.6%
ROA (Net income/ Total Assets) - - 11.4% 12.9% 6.49% 4.99%
Assets 1 - - 30,408 42,425 93,688 98,046
Book Value Per Share 2 954.0 477.0 572.0 723.0 903.0 1,161
Cash Flow per Share - 53.60 306.0 497.0 329.0 405.0
Capex - 147 431 108 137 153
Capex / Sales - 0.49% 1.68% 0.29% 0.48% 0.58%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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