Financials PAKERS.Co.,Ltd.

Equities

A065690

KR7065690000

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
1,190 KRW +9.58% Intraday chart for PAKERS.Co.,Ltd. +6.73% -22.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,317 37,615 38,211 41,125 30,461 20,529
Enterprise Value (EV) 1 4,779 29,630 30,677 71,583 69,459 62,113
P/E ratio 9.27 x -10.5 x -4.62 x 4.75 x -3.17 x -1.62 x
Yield 9.39% 5.28% 5.2% 4.86% - -
Capitalization / Revenue 0.42 x 0.37 x 0.49 x 0.44 x 0.42 x 0.32 x
EV / Revenue 0.05 x 0.29 x 0.39 x 0.76 x 0.95 x 0.98 x
EV / EBITDA 0.68 x 15.8 x 11.2 x 11 x -7.06 x -13 x
EV / FCF 2.37 x -2.71 x -7.77 x -1.65 x -20.4 x 6,405 x
FCF Yield 42.2% -36.9% -12.9% -60.6% -4.91% 0.02%
Price to Book 0.45 x 0.46 x 0.52 x 0.51 x 0.46 x 0.38 x
Nbr of stocks (in thousands) 13,245 13,245 13,245 13,331 13,331 13,331
Reference price 2 3,195 2,840 2,885 3,085 2,285 1,540
Announcement Date 3/18/19 3/18/20 3/16/21 3/15/22 3/13/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100,154 100,770 78,306 93,682 73,122 63,616
EBITDA 1 6,978 1,871 2,746 6,487 -9,840 -4,774
EBIT 1 2,522 -4,129 -2,249 1,174 -15,166 -9,536
Operating Margin 2.52% -4.1% -2.87% 1.25% -20.74% -14.99%
Earnings before Tax (EBT) 1 4,678 -4,157 -9,274 10,464 -11,821 -15,246
Net income 1 4,540 -3,566 -8,260 8,644 -9,599 -12,635
Net margin 4.53% -3.54% -10.55% 9.23% -13.13% -19.86%
EPS 2 344.6 -269.3 -624.0 650.0 -720.0 -948.0
Free Cash Flow 1 2,018 -10,926 -3,950 -43,375 -3,412 9.697
FCF margin 2.01% -10.84% -5.04% -46.3% -4.67% 0.02%
FCF Conversion (EBITDA) 28.91% - - - - -
FCF Conversion (Net income) 44.44% - - - - -
Dividend per Share 2 300.0 150.0 150.0 150.0 - -
Announcement Date 3/18/19 3/18/20 3/16/21 3/15/22 3/13/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 30,458 38,998 41,584
Net Cash position 1 37,538 7,985 7,534 - - -
Leverage (Debt/EBITDA) - - - 4.695 x -3.963 x -8.711 x
Free Cash Flow 1 2,018 -10,926 -3,950 -43,375 -3,412 9.7
ROE (net income / shareholders' equity) 4.95% -4.29% -11.2% 12.3% -16.3% -27.6%
ROA (Net income/ Total Assets) 1.32% -2.17% -1.25% 0.58% -6.62% -4.62%
Assets 1 344,176 164,496 662,404 1,497,530 145,015 273,319
Book Value Per Share 2 7,040 6,234 5,575 6,036 5,017 4,042
Cash Flow per Share 2 1,184 1,053 1,120 1,158 1,554 1,248
Capex 1 3,569 9,043 13,000 39,396 3,757 458
Capex / Sales 3.56% 8.97% 16.6% 42.05% 5.14% 0.72%
Announcement Date 3/18/19 3/18/20 3/16/21 3/15/22 3/13/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A065690 Stock
  4. Financials PAKERS.Co.,Ltd.