Financials Interflex Co., Ltd.

Equities

A051370

KR7051370005

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
15,850 KRW +0.89% Intraday chart for Interflex Co., Ltd. +10.92% +48.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 397,733 404,732 396,567 212,980 248,204 369,740 - -
Enterprise Value (EV) 2 392.3 420.2 407.9 194.4 210.3 319.7 278.7 242.7
P/E ratio -14.1 x -9.28 x -1,700 x 13.9 x 9.09 x 8.26 x 8.76 x 8.43 x
Yield - - - - - - - -
Capitalization / Revenue 0.91 x 1.25 x 0.89 x 0.48 x 0.57 x 0.71 x 0.68 x 0.66 x
EV / Revenue 0.89 x 1.3 x 0.91 x 0.44 x 0.48 x 0.61 x 0.51 x 0.43 x
EV / EBITDA 50 x -56.8 x 21.3 x 4.95 x 6.04 x 6.15 x 5.07 x 4.11 x
EV / FCF 34,849,613 x -20,282,893 x 90,845,397 x 5,541,901 x 43,370,749 x - - -
FCF Yield 0% -0% 0% 0% 0% - - -
Price to Book 1.83 x 2.38 x 2.21 x 1.08 x 1.13 x 1.39 x 1.2 x 1.05 x
Nbr of stocks (in thousands) 23,327 23,327 23,327 23,327 23,327 23,327 - -
Reference price 3 17,050 17,350 17,000 9,130 10,640 15,850 15,850 15,850
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-24 24-02-23 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 439.2 323.7 447 442.7 438.2 522.6 544 564
EBITDA 1 7.847 -7.392 19.16 39.3 34.79 52 55 59
EBIT 1 -17.68 -27.74 3.197 26.07 21.65 38.2 39.8 42
Operating Margin -4.03% -8.57% 0.72% 5.89% 4.94% 7.31% 7.32% 7.45%
Earnings before Tax (EBT) 1 -17.2 -34.39 0.609 20.89 26.38 51.8 52.8 55
Net income 1 -28.27 -43.61 -0.239 15.31 27.32 44.8 42.2 44
Net margin -6.44% -13.47% -0.05% 3.46% 6.24% 8.57% 7.76% 7.8%
EPS 2 -1,212 -1,870 -10.00 656.0 1,171 1,919 1,810 1,880
Free Cash Flow 11,257 -20,718 4,490 35,073 4,848 - - -
FCF margin 2,563.2% -6,400.65% 1,004.51% 7,922.38% 1,106.54% - - -
FCF Conversion (EBITDA) 143,452.21% - 23,431.22% 89,246.17% 13,934.22% - - -
FCF Conversion (Net income) - - - 229,098.77% 17,746.1% - - -
Dividend per Share - - - - - - - -
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-24 24-02-23 - - -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 139.9 131.6 103 121.7 86.48 111.8 112.6 116.9 133.1 127.3 135.9 126.3
EBITDA - - - - - - - - - - - -
EBIT 1 12.62 7.392 6.85 9.454 2.377 0.9439 2.766 8.065 0.8718 8.8 10.7 9.8
Operating Margin 9.02% 5.62% 6.65% 7.77% 2.75% 0.84% 2.46% 6.9% 0.66% 6.91% 7.87% 7.76%
Earnings before Tax (EBT) 1 10.55 7.046 11.17 14.53 -11.86 2.294 13.12 12.76 12.82 11.8 14.1 13.1
Net income 1 7.73 5.457 8.593 11.1 -9.84 1.651 11.16 11.14 13.55 9.4 11.3 10.5
Net margin 5.53% 4.15% 8.35% 9.12% -11.38% 1.48% 9.91% 9.52% 10.18% 7.38% 8.31% 8.31%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-02-25 22-05-16 22-08-16 22-11-14 23-02-24 23-05-15 23-08-14 23-11-14 24-05-14 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 15.5 11.3 - - - - -
Net Cash position 1 5.44 - - 18.6 37.9 50 91 127
Leverage (Debt/EBITDA) - -2.096 x 0.5917 x - - - - -
Free Cash Flow 11,257 -20,718 4,490 35,073 4,848 - - -
ROE (net income / shareholders' equity) -12.2% -22.5% -0.14% 8.12% 13.1% 18.4% 14.7% 13.3%
ROA (Net income/ Total Assets) -7.86% -12.8% -0.07% 4.76% 9.29% 11.7% 10.7% 10%
Assets 1 359.8 339.6 341.4 321.6 294.2 382.9 394.4 440
Book Value Per Share 2 9,337 7,286 7,683 8,480 9,452 11,377 13,195 15,082
Cash Flow per Share 2 622.0 96.80 479.0 1,869 589.0 2,450 2,539 2,721
Capex 1 3.25 23 6.68 8.52 8.89 19 22 31
Capex / Sales 0.74% 7.1% 1.5% 1.92% 2.03% 3.64% 4.04% 5.5%
Announcement Date 20-02-21 21-02-26 22-02-25 23-02-24 24-02-23 - - -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
15,850 KRW
Average target price
19,000 KRW
Spread / Average Target
+19.87%
Consensus

Quarterly revenue - Rate of surprise

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