Financials JCH Systems, Inc.

Equities

A033320

KR7033320003

Computer Hardware

End-of-day quote Korea S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
4,245 KRW +0.95% Intraday chart for JCH Systems, Inc. -1.96% -12.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,570 93,550 165,599 131,110 96,916 91,909
Enterprise Value (EV) 1 88,394 84,319 142,586 96,304 107,501 93,319
P/E ratio 9.69 x 134 x 15.9 x 8.67 x 342 x -34 x
Yield 1.44% - 0.8% 1.59% - -
Capitalization / Revenue 0.33 x 0.45 x 0.69 x 0.49 x 0.48 x 0.43 x
EV / Revenue 0.32 x 0.4 x 0.59 x 0.36 x 0.54 x 0.44 x
EV / EBITDA 5.95 x 19.8 x 10.8 x 4.82 x -147 x -24.4 x
EV / FCF 78.1 x 8.98 x 15.8 x 5.44 x -2.59 x 6.3 x
FCF Yield 1.28% 11.1% 6.31% 18.4% -38.6% 15.9%
Price to Book 1.07 x 1.1 x 1.73 x 1.19 x 0.9 x 0.87 x
Nbr of stocks (in thousands) 18,861 18,861 18,861 18,892 18,892 18,892
Reference price 2 4,855 4,960 8,780 6,940 5,130 4,865
Announcement Date 19-03-19 20-03-16 21-03-16 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 274,683 209,200 239,787 265,436 200,564 211,562
EBITDA 1 14,855 4,265 13,185 19,975 -729.8 -3,831
EBIT 1 13,736 2,821 11,699 18,443 -2,370 -5,578
Operating Margin 5% 1.35% 4.88% 6.95% -1.18% -2.64%
Earnings before Tax (EBT) 1 13,728 1,557 14,523 20,014 -1,723 -2,325
Net income 1 9,433 705.6 10,441 15,129 286 -2,696
Net margin 3.43% 0.34% 4.35% 5.7% 0.14% -1.27%
EPS 2 501.2 37.00 553.0 800.8 15.00 -143.0
Free Cash Flow 1 1,132 9,388 9,000 17,704 -41,455 14,822
FCF margin 0.41% 4.49% 3.75% 6.67% -20.67% 7.01%
FCF Conversion (EBITDA) 7.62% 220.14% 68.26% 88.63% - -
FCF Conversion (Net income) 12% 1,330.56% 86.2% 117.02% - -
Dividend per Share 2 70.00 - 70.00 110.0 - -
Announcement Date 19-03-19 20-03-16 21-03-16 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 10,585 1,409
Net Cash position 1 3,176 9,231 23,013 34,807 - -
Leverage (Debt/EBITDA) - - - - -14.5 x -0.3679 x
Free Cash Flow 1 1,132 9,388 9,000 17,704 -41,455 14,822
ROE (net income / shareholders' equity) 11.7% 1.09% 11.6% 14.9% 0.34% -2.32%
ROA (Net income/ Total Assets) 6.95% 1.34% 5.38% 7.58% -0.92% -2.27%
Assets 1 135,807 52,745 194,192 199,519 -31,187 118,772
Book Value Per Share 2 4,538 4,523 5,080 5,811 5,716 5,573
Cash Flow per Share 2 846.0 964.0 1,899 2,040 350.0 498.0
Capex 1 1,221 427 4,281 4,818 13,091 580
Capex / Sales 0.44% 0.2% 1.79% 1.82% 6.53% 0.27%
Announcement Date 19-03-19 20-03-16 21-03-16 22-03-15 23-03-15 24-03-13
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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