Financials Dong A Eltek Co., Ltd.

Equities

A088130

KR7088130000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-07-03 EDT 5-day change 1st Jan Change
8,400 KRW +0.24% Intraday chart for Dong A Eltek Co., Ltd. +2.07% +30.84%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 80,325 102,008 63,373 56,128 73,438 - -
Enterprise Value (EV) 2 80.33 102 63.37 56.13 86.64 85.34 84.34
P/E ratio 8.64 x - - - 14.8 x 6.05 x 5.69 x
Yield - - - - 2.38% 2.38% 2.38%
Capitalization / Revenue 0.5 x 0.59 x 0.3 x 0.34 x 0.33 x 0.29 x 0.26 x
EV / Revenue 0.5 x 0.59 x 0.3 x 0.34 x 0.39 x 0.34 x 0.29 x
EV / EBITDA - - - - 3.57 x 2.89 x 2.62 x
EV / FCF - - - - -4.33 x 29.4 x 27.2 x
FCF Yield - - - - -23.1% 3.4% 3.68%
Price to Book - 0.59 x 0.36 x 0.44 x 0.56 x 0.52 x 0.48 x
Nbr of stocks (in thousands) 9,856 9,856 9,856 8,743 8,743 - -
Reference price 3 8,150 10,350 6,430 6,420 8,400 8,400 8,400
Announcement Date 3/17/21 2/11/22 2/13/23 2/8/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162 173.6 213.7 165.3 225 254.4 285.9
EBITDA 1 - - - - 24.3 29.5 32.2
EBIT 1 - 7.995 13.81 -1.004 21 27.6 30.8
Operating Margin - 4.61% 6.46% -0.61% 9.33% 10.85% 10.77%
Earnings before Tax (EBT) 1 - - - - 7.9 22.1 23.8
Net income 1 - - - - 6.1 14.8 15.7
Net margin - - - - 2.71% 5.82% 5.49%
EPS 2 943.0 - - - 569.0 1,389 1,477
Free Cash Flow 3 - - - - -20,000 2,900 3,100
FCF margin - - - - -8,888.89% 1,139.94% 1,084.3%
FCF Conversion (EBITDA) - - - - - 9,830.51% 9,627.33%
FCF Conversion (Net income) - - - - - 19,594.59% 19,745.22%
Dividend per Share 2 - - - - 200.0 200.0 200.0
Announcement Date 3/17/21 2/11/22 2/13/23 2/8/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 40.34 32.94 86.29 48.1 45.8 34.13 41.84 43.34 33.94 69.6 47.5 74
EBITDA - - - - - - - - - - - -
EBIT 1 5.191 2.54 8.145 -1.409 -5.004 -2.526 2.146 7.625 -1.211 9.5 3.5 9.2
Operating Margin 12.87% 7.71% 9.44% -2.93% -10.92% -7.4% 5.13% 17.59% -3.57% 13.65% 7.37% 12.43%
Earnings before Tax (EBT) 1 - - - - - - - - -12.17 9 3.3 8.7
Net income 1 - - -6.423 - - - - - -6.647 5.5 2 5.2
Net margin - - -7.44% - - - - - -19.58% 7.9% 4.21% 7.03%
EPS 2 - - -652.0 - - - - - - 2,067 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/11/22 5/13/22 8/16/22 11/14/22 5/15/23 8/11/23 11/14/23 2/8/24 5/14/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 13.2 11.9 10.9
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 0.5432 x 0.4034 x 0.3385 x
Free Cash Flow 2 - - - - -20,000 2,900 3,100
ROE (net income / shareholders' equity) - 0.76% -0.44% -7.47% 3.9% 8.9% 8.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 3 - 17,545 17,660 14,527 14,973 16,212 17,489
Cash Flow per Share - - - - - - -
Capex 1 - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/17/21 2/11/22 2/13/23 2/8/24 - - -
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

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A088130 Stock
  4. Financials Dong A Eltek Co., Ltd.