Financials Neontech Co.,Ltd.

Equities

A306620

KR7306620006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
3,140 KRW +1.62% Intraday chart for Neontech Co.,Ltd. +5.02% +22.66%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 101,742 153,954 132,550 102,380
Enterprise Value (EV) 1 108,799 165,217 139,790 118,960
P/E ratio -20.5 x -33.5 x -16.3 x -19.9 x
Yield - - - -
Capitalization / Revenue 2.6 x 3.09 x 2.51 x 1.18 x
EV / Revenue 2.78 x 3.31 x 2.64 x 1.37 x
EV / EBITDA 38.2 x -144 x -66.1 x 27.1 x
EV / FCF 197 x -13.2 x 613 x -16.2 x
FCF Yield 0.51% -7.59% 0.16% -6.15%
Price to Book 3.58 x 4.39 x 2.94 x 2.51 x
Nbr of stocks (in thousands) 35,205 37,920 39,686 39,992
Reference price 2 2,890 4,060 3,340 2,560
Announcement Date 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 28,621 39,124 49,880 52,890 86,755
EBITDA 1 2,817 2,850 -1,148 -2,115 4,388
EBIT 1 1,491 1,426 -2,899 -3,809 2,167
Operating Margin 5.21% 3.64% -5.81% -7.2% 2.5%
Earnings before Tax (EBT) 1 855.1 -5,869 -5,087 -4,777 -1,109
Net income 1 950.4 -4,795 -4,461 -8,023 -5,120
Net margin 3.32% -12.26% -8.94% -15.17% -5.9%
EPS 2 32.67 -141.0 -121.3 -205.0 -128.4
Free Cash Flow 1 4,258 553.6 -12,541 228.2 -7,321
FCF margin 14.88% 1.42% -25.14% 0.43% -8.44%
FCF Conversion (EBITDA) 151.16% 19.43% - - -
FCF Conversion (Net income) 448% - - - -
Dividend per Share - - - - -
Announcement Date 21-03-23 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 8,746 7,057 11,263 7,240 16,581
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.105 x 2.476 x -9.815 x -3.423 x 3.778 x
Free Cash Flow 1 4,258 554 -12,541 228 -7,321
ROE (net income / shareholders' equity) 4.75% -19.6% -14.1% -19.7% -6.52%
ROA (Net income/ Total Assets) 1.97% 1.58% -2.67% -2.9% 1.06%
Assets 1 48,314 -304,016 166,870 276,893 -482,261
Book Value Per Share 2 3,523 807.0 925.0 1,135 1,022
Cash Flow per Share 2 995.0 278.0 228.0 213.0 601.0
Capex 1 103 866 1,457 834 6,773
Capex / Sales 0.36% 2.21% 2.92% 1.58% 7.81%
Announcement Date 21-03-23 21-03-23 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates
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