Financials meerecompany Incorporated

Equities

A049950

KR7049950009

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
28,700 KRW -3.04% Intraday chart for meerecompany Incorporated -4.17% -18.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 359,964 265,797 297,107 251,677 140,021 277,828
Enterprise Value (EV) 1 323,159 218,381 273,355 205,192 88,008 232,504
P/E ratio 17.4 x 22 x -20.4 x 39.2 x 4.75 x 78.1 x
Yield 0.61% 0.6% - 0.3% 1.65% -
Capitalization / Revenue 1.69 x 2.73 x 5.04 x 2.16 x 0.9 x 2.54 x
EV / Revenue 1.51 x 2.24 x 4.64 x 1.76 x 0.57 x 2.12 x
EV / EBITDA 11.3 x 36.5 x -18.6 x 26.3 x 3.14 x 178 x
EV / FCF 35 x 11.7 x -21.8 x 13 x 97.7 x -54.6 x
FCF Yield 2.86% 8.54% -4.59% 7.7% 1.02% -1.83%
Price to Book 3.35 x 2.35 x 3.07 x 2.42 x 1.02 x 2.09 x
Nbr of stocks (in thousands) 7,946 7,943 7,940 7,940 7,933 7,927
Reference price 2 45,300 33,462 37,421 31,699 17,650 35,050
Announcement Date 19-03-19 20-03-18 21-03-23 22-03-21 23-03-17 24-03-15
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213,396 97,432 58,945 116,381 154,857 109,474
EBITDA 1 28,577 5,977 -14,717 7,809 28,071 1,304
EBIT 1 26,268 3,657 -17,969 4,596 25,522 -1,746
Operating Margin 12.31% 3.75% -30.48% 3.95% 16.48% -1.59%
Earnings before Tax (EBT) 1 25,151 17,597 -19,230 5,983 31,608 5,801
Net income 1 19,750 11,960 -14,479 6,427 29,294 3,539
Net margin 9.26% 12.28% -24.56% 5.52% 18.92% 3.23%
EPS 2 2,601 1,519 -1,836 809.5 3,718 449.0
Free Cash Flow 1 9,234 18,654 -12,560 15,800 900.6 -4,256
FCF margin 4.33% 19.15% -21.31% 13.58% 0.58% -3.89%
FCF Conversion (EBITDA) 32.31% 312.13% - 202.33% 3.21% -
FCF Conversion (Net income) 46.75% 155.97% - 245.85% 3.07% -
Dividend per Share 2 274.5 201.3 - 94.26 291.3 -
Announcement Date 19-03-19 20-03-18 21-03-23 22-03-21 23-03-17 24-03-15
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36,805 47,416 23,752 46,485 52,013 45,325
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9,234 18,654 -12,560 15,800 901 -4,256
ROE (net income / shareholders' equity) 19.5% 11.1% -13.8% 6.4% 24.7% 2.66%
ROA (Net income/ Total Assets) 10.7% 1.66% -8.77% 2.03% 9.62% -0.67%
Assets 1 184,363 721,128 165,007 316,496 304,515 -529,051
Book Value Per Share 2 13,528 14,214 12,186 13,104 17,253 16,760
Cash Flow per Share 2 5,226 5,101 1,655 4,512 5,345 3,555
Capex 1 1,414 891 1,392 657 3,153 3,989
Capex / Sales 0.66% 0.91% 2.36% 0.56% 2.04% 3.64%
Announcement Date 19-03-19 20-03-18 21-03-23 22-03-21 23-03-17 24-03-15
1KRW in Million2KRW
Estimates
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