Financials JEIO Co., Ltd.

Equities

A418550

KR7418550000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
22,300 KRW -2.19% Intraday chart for JEIO Co., Ltd. -7.28% -18.61%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 864,902 708,522 708,522 -
Enterprise Value (EV) 2 864.9 718.1 779.5 747
P/E ratio -99.6 x - 139 x 37.6 x
Yield - - - -
Capitalization / Revenue 12.8 x 6.19 x 7.23 x 4.82 x
EV / Revenue 12.8 x 6.27 x 7.95 x 5.08 x
EV / EBITDA - 38.4 x 48.7 x 31.1 x
EV / FCF - -12.2 x -12.8 x 299 x
FCF Yield - -8.19% -7.83% 0.33%
Price to Book - 5.23 x 4.39 x 3.86 x
Nbr of stocks (in thousands) 31,566 31,772 31,772 -
Reference price 3 27,400 22,300 22,300 22,300
Announcement Date 3/21/23 3/20/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 67.66 114.5 98 147
EBITDA 1 - 18.71 16 24
EBIT 1 - 12.02 10.4 22
Operating Margin - 10.5% 10.61% 14.97%
Earnings before Tax (EBT) - - 6 21
Net income - - 5 18.5
Net margin - - 5.1% 12.59%
EPS -275.0 - 160.0 593.0
Free Cash Flow 2 - -58,835 -61,000 2,500
FCF margin - -51,386.66% -62,244.9% 1,700.68%
FCF Conversion (EBITDA) - - - 10,416.67%
FCF Conversion (Net income) - - - 13,513.51%
Dividend per Share - - - -
Announcement Date 3/21/23 3/20/24 - -
1KRW in Billions2KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 9.55 71 38.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.5102 x 4.438 x 1.604 x
Free Cash Flow 2 - -58,835 -61,000 2,500
ROE (net income / shareholders' equity) - 18% 10.3% 12.7%
ROA (Net income/ Total Assets) - 12.4% 7% 8.2%
Assets - - 71.43 225.6
Book Value Per Share 3 - 4,266 5,085 5,772
Cash Flow per Share - - - -
Capex 1 - 86.5 38 45
Capex / Sales - 75.52% 38.78% 30.61%
Announcement Date 3/21/23 3/20/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
22,300 KRW
Average target price
31,800 KRW
Spread / Average Target
+42.60%
Consensus

Annual profits - Rate of surprise

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