Financials FreeMs Corporation

Equities

A053160

KR7053160008

Electrical Components & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
10,190 KRW +0.10% Intraday chart for FreeMs Corporation -1.83% -26.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,194 30,494 79,805 104,953 36,585 74,500
Enterprise Value (EV) 1 -671.6 -3,899 48,970 65,566 3,971 41,314
P/E ratio 14.4 x 56.4 x 703 x 85.9 x 27.3 x 102 x
Yield 0.8% 0.87% 0.31% 0.26% 0.74% 0.36%
Capitalization / Revenue 1.22 x 1.65 x 4.34 x 4.17 x 1.23 x 3.25 x
EV / Revenue -0.02 x -0.21 x 2.66 x 2.6 x 0.13 x 1.8 x
EV / EBITDA -0.43 x 12.4 x -182 x 64 x 4.59 x 203 x
EV / FCF 1.41 x 27.4 x -62.2 x 85.8 x -1.71 x 251 x
FCF Yield 70.8% 3.65% -1.61% 1.17% -58.6% 0.4%
Price to Book 0.73 x 0.67 x 1.64 x 1.84 x 0.63 x 1.25 x
Nbr of stocks (in thousands) 5,294 5,294 4,896 5,396 5,396 5,360
Reference price 2 6,270 5,760 16,300 19,450 6,780 13,900
Announcement Date 19-03-21 20-03-12 21-03-18 22-03-17 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,277 18,444 18,391 25,197 29,632 22,944
EBITDA 1 1,550 -314.9 -269.3 1,025 865.6 203.5
EBIT 1 1,477 -432.2 -436.7 805.4 659.1 -12.33
Operating Margin 5.41% -2.34% -2.37% 3.2% 2.22% -0.05%
Earnings before Tax (EBT) 1 2,728 595.2 67.95 1,233 1,363 698.4
Net income 1 2,306 540.7 115.7 1,216 1,338 734
Net margin 8.46% 2.93% 0.63% 4.83% 4.51% 3.2%
EPS 2 435.7 102.1 23.19 226.3 247.9 136.7
Free Cash Flow 1 -475.4 -142.2 -787 764.5 -2,328 164.6
FCF margin -1.74% -0.77% -4.28% 3.03% -7.85% 0.72%
FCF Conversion (EBITDA) - - - 74.57% - 80.86%
FCF Conversion (Net income) - - - 62.86% - 22.42%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 19-03-21 20-03-12 21-03-18 22-03-17 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33,866 34,393 30,835 39,387 32,614 33,185
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -475 -142 -787 765 -2,328 165
ROE (net income / shareholders' equity) 5.2% 1.19% 0.25% 2.3% 2.33% 1.25%
ROA (Net income/ Total Assets) 1.92% -0.56% -0.54% 0.86% 0.65% -0.01%
Assets 1 120,049 -96,974 -21,399 141,434 207,210 -6,116,289
Book Value Per Share 2 8,569 8,593 9,949 10,566 10,692 11,112
Cash Flow per Share 2 2,525 116.0 890.0 31.00 1,699 3,023
Capex - 157 190 208 153 192
Capex / Sales - 0.85% 1.03% 0.83% 0.52% 0.84%
Announcement Date 19-03-21 20-03-12 21-03-18 22-03-17 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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