Financials OE Solutions Co., Ltd.

Equities

A138080

KR7138080007

Communications & Networking

End-of-day quote Korea S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
12,440 KRW -0.40% Intraday chart for OE Solutions Co., Ltd. -1.66% -3.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 131,550 478,321 593,389 371,532 184,969 135,048
Enterprise Value (EV) 1 134,247 427,902 541,453 345,038 171,072 129,095
P/E ratio 50.9 x 10.4 x 48 x 25.9 x -31.1 x -3.99 x
Yield 0.71% 0.81% 0.54% 0.86% 1.14% 0.78%
Capitalization / Revenue 1.61 x 2.27 x 5.75 x 3.76 x 2.4 x 2.94 x
EV / Revenue 1.65 x 2.03 x 5.25 x 3.5 x 2.22 x 2.81 x
EV / EBITDA 26.7 x 6.71 x 40.8 x 36.5 x -269 x -5.63 x
EV / FCF -25.7 x 15.3 x 58.6 x -41.9 x -17.5 x 51.3 x
FCF Yield -3.9% 6.52% 1.71% -2.38% -5.71% 1.95%
Price to Book 1.93 x 3.77 x 4.04 x 2.33 x 1.25 x 1.21 x
Nbr of stocks (in thousands) 9,673 9,673 10,615 10,615 10,510 10,510
Reference price 2 13,600 49,450 55,900 35,000 17,600 12,850
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-18 23-03-22 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81,504 210,283 103,178 98,681 76,954 46,003
EBITDA 1 5,037 63,739 13,266 9,447 -636.8 -22,950
EBIT 1 233.8 58,262 7,333 1,655 -8,750 -31,081
Operating Margin 0.29% 27.71% 7.11% 1.68% -11.37% -67.56%
Earnings before Tax (EBT) 1 1,951 58,388 6,699 11,967 -6,453 -29,457
Net income 1 2,584 46,065 12,352 14,372 -5,977 -33,817
Net margin 3.17% 21.91% 11.97% 14.56% -7.77% -73.51%
EPS 2 267.1 4,756 1,164 1,354 -566.6 -3,218
Free Cash Flow 1 -5,233 27,897 9,242 -8,227 -9,768 2,517
FCF margin -6.42% 13.27% 8.96% -8.34% -12.69% 5.47%
FCF Conversion (EBITDA) - 43.77% 69.67% - - -
FCF Conversion (Net income) - 60.56% 74.82% - - -
Dividend per Share 2 96.00 400.0 300.0 300.0 200.0 100.0
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-18 23-03-22 24-03-14
1KRW in Million2KRW
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
Net sales 1 22.19 20.02 17.63 22.42 19.14 17.76 15.5 9.993 11.23 9.282
EBITDA - - - - - - - - - -
EBIT 1 1.518 -3.03 -2.51 -0.5886 -2.185 -3.422 -6.67 -8.026 -8.956 -7.429
Operating Margin 6.84% -15.13% -14.24% -2.63% -11.42% -19.26% -43.04% -80.32% -79.75% -80.04%
Earnings before Tax (EBT) 1 2.248 3.705 -1.729 -2.059 0.0347 -2.7 -5.217 -6.051 -8.718 -9.471
Net income 1 2.48 3.233 -1.091 -0.5142 0.7614 -5.133 -5.224 -9.45 -8.187 -10.96
Net margin 11.18% 16.14% -6.19% -2.29% 3.98% -28.89% -33.71% -94.57% -72.9% -118.04%
EPS - 305.0 -103.0 - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 21-11-15 22-02-10 22-05-13 22-08-12 22-11-14 23-02-09 23-05-15 23-08-14 23-11-14 24-02-06
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,697 - - - - -
Net Cash position 1 - 50,419 51,936 26,493 13,897 5,953
Leverage (Debt/EBITDA) 0.5354 x - - - - -
Free Cash Flow 1 -5,233 27,897 9,242 -8,227 -9,768 2,517
ROE (net income / shareholders' equity) 3.83% 44.4% 8.63% 9.38% -3.89% -26.1%
ROA (Net income/ Total Assets) 0.15% 25.7% 2.41% 0.52% -2.81% -11.4%
Assets 1 1,725,915 179,334 511,493 2,758,497 212,985 295,854
Book Value Per Share 2 7,035 13,123 13,846 15,007 14,050 10,629
Cash Flow per Share 2 1,145 4,169 3,775 2,929 2,216 1,400
Capex 1 5,388 4,124 12,537 9,576 5,406 1,768
Capex / Sales 6.61% 1.96% 12.15% 9.7% 7.02% 3.84%
Announcement Date 19-03-21 20-03-20 21-03-18 22-03-18 23-03-22 24-03-14
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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