Financials Genesem Inc.

Equities

A217190

KR7217190008

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-05-28 EDT 5-day change 1st Jan Change
12,650 KRW -0.32% Intraday chart for Genesem Inc. -1.86% -6.71%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 44,723 118,910 110,930
Enterprise Value (EV) 1 44,723 118,910 110,930
P/E ratio 3.66 x 31.9 x 8.22 x
Yield - - 0.59%
Capitalization / Revenue - 2.11 x 0.14 x
EV / Revenue - 2.11 x 0.14 x
EV / EBITDA - 24.9 x 0.83 x
EV / FCF - 32.5 x 1.05 x
FCF Yield - 3.08% 95.6%
Price to Book - 2.8 x 1.86 x
Nbr of stocks (in thousands) 8,769 8,769 8,769
Reference price 2 5,100 13,560 12,650
Announcement Date 3/17/23 2/14/24 -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 - 56.45 804.2
EBITDA 1 - 4.779 133
EBIT 1 - 3.654 122.8
Operating Margin - 6.47% 15.27%
Earnings before Tax (EBT) 1 - 3.206 113
Net income 1 12.23 2.47 135
Net margin - 4.37% 16.79%
EPS 2 1,395 425.0 1,538
Free Cash Flow 3 - 3,662 106,000
FCF margin - 6,486.36% 13,180.8%
FCF Conversion (EBITDA) - 76,629.86% 79,699.25%
FCF Conversion (Net income) - 148,276.67% 78,518.52%
Dividend per Share 2 - - 75.00
Announcement Date 3/17/23 2/14/24 -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - 3,662 106,000
ROE (net income / shareholders' equity) - 6.06% 25.4%
ROA (Net income/ Total Assets) - 4.75% 14%
Assets 2 - 52.02 964.3
Book Value Per Share 3 - 4,838 6,786
Cash Flow per Share 3 - 448.0 1,657
Capex 2 - - 4
Capex / Sales - - 0.5%
Announcement Date 3/17/23 2/14/24 -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise