Financials Ehwa Technologies Information Co., Ltd.

Equities

A024810

KR7024810004

Electrical Components & Equipment

End-of-day quote Korea S.E. 18:00:00 2023-05-11 EDT 5-day change 1st Jan Change
899 KRW +16.75% Intraday chart for Ehwa Technologies Information Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 157,309 140,788 128,897 78,462 181,573
Enterprise Value (EV) 1 95,391 122,500 94,214 84,242 154,199
P/E ratio -129 x -7.07 x 4.71 x -0.79 x -17.6 x
Yield - - - - -
Capitalization / Revenue 2.77 x 2.64 x 1.93 x 1.49 x 2.79 x
EV / Revenue 1.68 x 2.3 x 1.41 x 1.6 x 2.37 x
EV / EBITDA 89.1 x -6.34 x 53.6 x -16.5 x 14.3 x
EV / FCF - -2,241,558 x 28,701,623 x -3,938,353 x 18,060,660 x
FCF Yield - -0% 0% -0% 0%
Price to Book 0.75 x 0.74 x 0.49 x 0.36 x 0.82 x
Nbr of stocks (in thousands) 71,830 71,830 83,429 122,981 201,972
Reference price 2 2,190 1,960 1,545 638.0 899.0
Announcement Date 3/23/21 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 56,847 53,296 66,789 52,488 65,164
EBITDA 1 1,071 -19,331 1,756 -5,118 10,805
EBIT 1 18.99 -20,351 666.1 -6,383 9,312
Operating Margin 0.03% -38.19% 1% -12.16% 14.29%
Earnings before Tax (EBT) 1 -1,068 -19,917 27,679 -83,094 -9,462
Net income 1 -1,068 -19,919 27,675 -83,353 -9,456
Net margin -1.88% -37.37% 41.44% -158.8% -14.51%
EPS 2 -17.02 -277.3 328.2 -812.2 -51.14
Free Cash Flow - -54,650 3,283 -21,390 8,538
FCF margin - -102.54% 4.91% -40.75% 13.1%
FCF Conversion (EBITDA) - - 186.91% - 79.02%
FCF Conversion (Net income) - - 11.86% - -
Dividend per Share - - - - -
Announcement Date 3/23/21 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 5,780 -
Net Cash position 1 61,917 18,287 34,684 - 27,374
Leverage (Debt/EBITDA) - - - -1.129 x -
Free Cash Flow - -54,650 3,283 -21,390 8,538
ROE (net income / shareholders' equity) - -9.95% 12.2% -34.6% -4.11%
ROA (Net income/ Total Assets) - -5.28% 0.13% -1.09% 1.76%
Assets 1 - 377,044 20,808,580 7,618,453 -537,482
Book Value Per Share 2 2,918 2,654 3,158 1,779 1,102
Cash Flow per Share 2 329.0 376.0 609.0 143.0 108.0
Capex 1 851 41,133 1,679 1,969 1,882
Capex / Sales 1.5% 77.18% 2.51% 3.75% 2.89%
Announcement Date 3/23/21 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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