Financials KOYJ Co., Ltd.

Equities

A121850

KR7121850002

Electronic Equipment & Parts

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
1,197 KRW -0.99% Intraday chart for KOYJ Co., Ltd. -1.89% -20.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,930 20,548 21,306 108,352 52,873 45,976
Enterprise Value (EV) 1 37,618 29,769 29,261 122,111 49,966 48,323
P/E ratio -2.46 x -17.7 x -7.99 x -7.6 x -5.53 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 0.99 x 0.58 x 0.58 x 6.69 x 5.45 x 2.8 x
EV / Revenue 1.96 x 0.84 x 0.79 x 7.54 x 5.15 x 2.95 x
EV / EBITDA -7.9 x -422 x 297 x -16.7 x -8.1 x -17 x
EV / FCF -6.14 x -9.25 x 11.8 x -30.3 x -13.4 x -12.1 x
FCF Yield -16.3% -10.8% 8.44% -3.3% -7.48% -8.24%
Price to Book 1.27 x 1.39 x 1.36 x 24 x 4.33 x 3.07 x
Nbr of stocks (in thousands) 10,902 15,165 15,165 16,367 19,367 30,367
Reference price 2 1,736 1,355 1,405 6,620 2,730 1,514
Announcement Date 19-03-18 21-03-19 21-03-19 22-03-14 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,147 35,464 36,953 16,187 9,703 16,393
EBITDA 1 -4,760 -70.55 98.56 -7,316 -6,170 -2,836
EBIT 1 -7,443 -2,819 -1,954 -9,411 -7,764 -4,103
Operating Margin -38.87% -7.95% -5.29% -58.14% -80.02% -25.03%
Earnings before Tax (EBT) 1 -7,978 -993.7 -2,668 -13,362 -8,979 -4,436
Net income 1 -7,977 -993.7 -2,668 -13,362 -8,979 -4,436
Net margin -41.66% -2.8% -7.22% -82.54% -92.54% -27.06%
EPS 2 -705.0 -76.34 -175.9 -871.0 -493.4 -146.1
Free Cash Flow 1 -6,123 -3,218 2,470 -4,026 -3,738 -3,981
FCF margin -31.98% -9.07% 6.68% -24.87% -38.53% -24.28%
FCF Conversion (EBITDA) - - 2,505.82% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-18 21-03-19 21-03-19 22-03-14 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18,688 9,221 7,954 13,759 - 2,347
Net Cash position 1 - - - - 2,907 -
Leverage (Debt/EBITDA) -3.926 x -130.7 x 80.71 x -1.881 x - -0.8275 x
Free Cash Flow 1 -6,123 -3,218 2,470 -4,026 -3,738 -3,981
ROE (net income / shareholders' equity) -41.9% -5.89% -15.8% -133% -75.9% -26%
ROA (Net income/ Total Assets) -10.1% -4.03% -2.99% -17.6% -14.5% -6.92%
Assets 1 78,985 24,687 89,111 75,958 61,911 64,150
Book Value Per Share 2 1,371 976.0 1,030 276.0 631.0 494.0
Cash Flow per Share 2 394.0 270.0 566.0 148.0 583.0 360.0
Capex 1 5,765 2,288 156 675 703 3,483
Capex / Sales 30.11% 6.45% 0.42% 4.17% 7.24% 21.25%
Announcement Date 19-03-18 21-03-19 21-03-19 22-03-14 23-03-20 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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