POONGWON PRECISION CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,510 KRW | -2.86% |
|
-7.85% | +44.09% |
| 2023 | POONGWON PRECISION CO.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | POONGWON PRECISION CO.,Ltd. has completed an IPO in the amount of KRW 45.6 billion. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 203,462 | 138,867 |
| Enterprise Value (EV) 1 | 201,436 | 171,153 |
| P/E ratio | 71.9 x | -6.36 x |
| Yield | - | - |
| Capitalization / Revenue | 4.53 x | 3.23 x |
| EV / Revenue | 4.48 x | 3.98 x |
| EV / EBITDA | 38.2 x | -13.1 x |
| EV / FCF | -5.72 x | -5.29 x |
| FCF Yield | -17.5% | -18.9% |
| Price to Book | 2.55 x | 2.41 x |
| Nbr of stocks (in thousands) | 21,040 | 21,040 |
| Reference price 2 | 9,670 | 6,600 |
| Announcement Date | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 41,953 | 44,914 | 43,054 |
| EBITDA 1 | 6,807 | 5,272 | -13,077 |
| EBIT 1 | 3,062 | 740.3 | -21,932 |
| Operating Margin | 7.3% | 1.65% | -50.94% |
| Earnings before Tax (EBT) 1 | 1,989 | 5,636 | -20,799 |
| Net income 1 | 2,842 | 6,536 | -21,842 |
| Net margin | 6.78% | 14.55% | -50.73% |
| EPS 2 | 158.7 | 134.4 | -1,038 |
| Free Cash Flow 1 | 4,969 | -35,225 | -32,371 |
| FCF margin | 11.85% | -78.43% | -75.19% |
| FCF Conversion (EBITDA) | 73.01% | - | - |
| FCF Conversion (Net income) | 174.83% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-03-23 | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 12,410 | - | 32,285 |
| Net Cash position 1 | - | 2,026 | - |
| Leverage (Debt/EBITDA) | 1.823 x | - | -2.469 x |
| Free Cash Flow 1 | 4,969 | -35,225 | -32,371 |
| ROE (net income / shareholders' equity) | 11.1% | 12.1% | -31.8% |
| ROA (Net income/ Total Assets) | 3.21% | 0.53% | -13% |
| Assets 1 | 88,622 | 1,232,997 | 168,152 |
| Book Value Per Share 2 | 1,589 | 3,790 | 2,742 |
| Cash Flow per Share 2 | 244.0 | 286.0 | 32.10 |
| Capex 1 | 11,325 | 19,150 | 16,322 |
| Capex / Sales | 27% | 42.64% | 37.91% |
| Announcement Date | 22-03-23 | 23-03-22 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.09% | 147M | |
| +32.49% | 77.21B | |
| +63.16% | 73.69B | |
| -6.23% | 33.77B | |
| -11.00% | 30.85B | |
| -10.10% | 14.19B | |
| -8.49% | 10.54B | |
| +9.39% | 10.07B | |
| -7.51% | 9.76B | |
| +32.59% | 8.64B |
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- Financials POONGWON PRECISION CO.,Ltd.
