Financials JVM Co., Ltd.

Equities

A054950

KR7054950001

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
28,650 KRW -1.88% Intraday chart for JVM Co., Ltd. -1.55% +8.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172,810 207,035 160,676 235,542 305,226 329,990 - -
Enterprise Value (EV) 2 164.6 207 130.9 199.2 247.7 235.2 205 330
P/E ratio - - - 14.9 x 11.6 x 11.3 x 9.72 x 9.35 x
Yield 1.35% 1.11% 1.43% 1.47% 1.51% 1.57% 1.66% 1.92%
Capitalization / Revenue 1.57 x 1.79 x 1.39 x 1.66 x 1.94 x 1.87 x 1.68 x 1.59 x
EV / Revenue 1.49 x 1.79 x 1.13 x 1.4 x 1.58 x 1.34 x 1.05 x 1.59 x
EV / EBITDA - - 7.74 x 7.39 x 7.14 x 5.77 x 4.34 x 6.47 x
EV / FCF 11.9 x - 5.62 x 17 x 9.08 x 8.17 x 6.88 x 9.71 x
FCF Yield 8.39% - 17.8% 5.87% 11% 12.2% 14.5% 10.3%
Price to Book 1.4 x 3.02 x 1.12 x 1.49 x 1.7 x 1.62 x 1.44 x 1.2 x
Nbr of stocks (in thousands) 11,676 11,518 11,518 11,518 11,518 11,518 - -
Reference price 3 14,800 17,975 13,950 20,450 26,500 28,650 28,650 28,650
Announcement Date 20-02-04 21-01-29 22-01-27 23-01-27 24-01-31 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 110.1 115.4 115.8 142 157.1 176 195.8 207
EBITDA 1 - - 16.92 26.93 34.68 40.77 47.27 51
EBIT 1 10.46 15.7 12.5 21.99 29.77 35.73 41.6 47
Operating Margin 9.5% 13.61% 10.79% 15.49% 18.95% 20.3% 21.24% 22.71%
Earnings before Tax (EBT) 1 8.37 - - 21.28 33.1 37.97 44.13 46
Net income 1 5.8 - - 15.76 26.24 30.53 35.5 37
Net margin 5.27% - - 11.1% 16.71% 17.34% 18.13% 17.87%
EPS 2 - - - 1,368 2,278 2,537 2,947 3,065
Free Cash Flow 3 13,811 - 23,285 11,697 27,265 28,800 29,800 34,000
FCF margin 12,539.07% - 20,103.29% 8,238.92% 17,356.6% 16,358.99% 15,215.73% 16,425.12%
FCF Conversion (EBITDA) - - 137,649.75% 43,431.54% 78,627.94% 70,645.95% 63,046.54% 66,666.67%
FCF Conversion (Net income) 238,121.4% - - 74,238.74% 103,890.89% 94,323.15% 83,943.66% 91,891.89%
Dividend per Share 2 200.0 200.0 200.0 300.0 400.0 450.0 475.0 550.0
Announcement Date 20-02-04 21-01-29 22-01-27 23-01-27 24-01-31 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 30.58 34.33 - 37.01 34.17 39.29 37.66 38.72 36.85 43.87 40.16 42.2 44.3 46.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 3.514 4.012 - 5.913 5.686 5.96 7.509 6.557 5.823 9.882 7.319 8.1 9.2 10.6
Operating Margin 11.49% 11.69% - 15.98% 16.64% 15.17% 19.94% 16.94% 15.8% 22.53% 18.22% 19.19% 20.77% 22.75%
Earnings before Tax (EBT) 1 - - - - - - - 7.301 6.802 10.84 9.046 8.6 9.8 11.3
Net income 1 - - 3.652 - - - - 3.334 5.367 10.69 8.261 6.9 7.9 9
Net margin - - - - - - - 8.61% 14.57% 24.36% 20.57% 16.35% 17.83% 19.31%
EPS - - 317.0 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-10-28 22-01-27 22-05-13 22-07-28 22-10-27 23-01-27 23-04-27 23-07-27 23-10-26 24-01-31 24-04-30 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8.23 - 29.8 36.4 57.5 94.8 125 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 13,811 - 23,285 11,697 27,265 28,800 29,800 34,000
ROE (net income / shareholders' equity) 4.7% 8% 6.37% 10.4% 15.5% 15.9% 15.7% 14.9%
ROA (Net income/ Total Assets) - - 4.36% 7.12% 10.7% 11.2% 12.1% 10.7%
Assets 1 - - - 221.4 244.6 271.8 293.4 345.8
Book Value Per Share 3 10,581 5,949 12,458 13,728 15,584 17,650 19,951 23,800
Cash Flow per Share 3 1,589 857.0 2,265 1,282 2,598 2,924 3,138 3,439
Capex 1 4.76 - 2.8 3.07 2.66 3.47 4.2 6
Capex / Sales 4.32% - 2.42% 2.16% 1.69% 1.97% 2.14% 2.9%
Announcement Date 20-02-04 21-01-29 22-01-27 23-01-27 24-01-31 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
29,200 KRW
Average target price
36,667 KRW
Spread / Average Target
+25.57%
Consensus

Quarterly revenue - Rate of surprise

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