I-COMPONENTS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,350 KRW | +0.56% |
|
+0.94% | -33.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46,062 | 38,057 | 30,895 | 52,031 | 47,045 | 55,126 |
| Enterprise Value (EV) 1 | 50,034 | 40,874 | 32,421 | 55,104 | 47,057 | 58,734 |
| P/E ratio | -14.7 x | -30.5 x | 77.2 x | 19.2 x | 14.5 x | -20.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.79 x | 1.31 x | 1.06 x | 1.47 x | 1.33 x | 2.02 x |
| EV / Revenue | 1.95 x | 1.41 x | 1.11 x | 1.56 x | 1.33 x | 2.15 x |
| EV / EBITDA | 248 x | 20.8 x | 6.31 x | 10.8 x | 7.62 x | 53.5 x |
| EV / FCF | 263 x | 64.2 x | 14.8 x | -27.9 x | 43 x | 900 x |
| FCF Yield | 0.38% | 1.56% | 6.74% | -3.58% | 2.32% | 0.11% |
| Price to Book | 1.53 x | 1.33 x | 1.06 x | 1.64 x | 1.35 x | 1.5 x |
| Nbr of stocks (in thousands) | 7,022 | 7,022 | 7,022 | 7,022 | 7,022 | 6,814 |
| Reference price 2 | 6,560 | 5,420 | 4,400 | 7,410 | 6,700 | 8,090 |
| Announcement Date | 19-03-01 | 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 1 | 25,711 | 29,042 | 29,117 | 35,296 | 35,306 | 27,349 |
| EBITDA 1 | 202.1 | 1,969 | 5,137 | 5,103 | 6,176 | 1,099 |
| EBIT 1 | -3,409 | -1,540 | 1,701 | 2,002 | 2,941 | -2,134 |
| Operating Margin | -13.26% | -5.3% | 5.84% | 5.67% | 8.33% | -7.8% |
| Earnings before Tax (EBT) 1 | -3,131 | -1,248 | 400.1 | 2,712 | 3,250 | -2,626 |
| Net income 1 | -3,131 | -1,248 | 400.1 | 2,712 | 3,250 | -2,688 |
| Net margin | -12.18% | -4.3% | 1.37% | 7.68% | 9.2% | -9.83% |
| EPS 2 | -445.9 | -177.7 | 56.98 | 386.2 | 462.8 | -391.3 |
| Free Cash Flow 1 | 190.1 | 637 | 2,186 | -1,975 | 1,094 | 65.26 |
| FCF margin | 0.74% | 2.19% | 7.51% | -5.6% | 3.1% | 0.24% |
| FCF Conversion (EBITDA) | 94.09% | 32.34% | 42.55% | - | 17.71% | 5.94% |
| FCF Conversion (Net income) | - | - | 546.35% | - | 33.66% | - |
| 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 1 | 3,972 | 2,817 | 1,525 | 3,074 | 12 | 3,608 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.66 x | 1.43 x | 0.2969 x | 0.6024 x | 0.001944 x | 3.283 x |
| Free Cash Flow 1 | 190 | 637 | 2,186 | -1,975 | 1,094 | 65.3 |
| ROE (net income / shareholders' equity) | -9.91% | -4.25% | 1.38% | 8.9% | 9.74% | -7.57% |
| ROA (Net income/ Total Assets) | -3.87% | -1.86% | 2.21% | 2.58% | 3.44% | -2.34% |
| Assets 1 | 80,840 | 66,973 | 18,120 | 105,120 | 94,366 | 115,056 |
| Book Value Per Share 2 | 4,278 | 4,089 | 4,156 | 4,524 | 4,978 | 5,380 |
| Cash Flow per Share 2 | 869.0 | 953.0 | 708.0 | 805.0 | 692.0 | 700.0 |
| Capex 1 | 592 | 868 | 2,172 | 4,703 | 5,622 | 678 |
| Capex / Sales | 2.3% | 2.99% | 7.46% | 13.32% | 15.92% | 2.48% |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| -33.87% | 26.91M | |
| +5.41% | 105B | |
| -3.11% | 64.71B | |
| +73.33% | 49.72B | |
| +17.24% | 38.6B | |
| +6.13% | 32.54B | |
| +12.77% | 19.94B | |
| +15.03% | 16.92B | |
| +19.06% | 15.2B | |
| +6.28% | 14.39B |
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