Financials RAONTECH Inc. Korea S.E.

Equities

A418420

KR7397500000

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
7,320 KRW -1.21% Intraday chart for RAONTECH Inc. -7.11% -26.95%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 34,864 34,032 295,556
Enterprise Value (EV) 1 29,274 27,439 292,054
P/E ratio -5.15 x 203 x -40.5 x
Yield - - -
Capitalization / Revenue 6.03 x 3.12 x 27.5 x
EV / Revenue 5.06 x 2.51 x 27.2 x
EV / EBITDA -21.6 x 52.3 x -173 x
EV / FCF -2,359,939,014 x -32,238,906 x -15,794,346 x
FCF Yield -0% -0% -0%
Price to Book 2.88 x 15.2 x 13.8 x
Nbr of stocks (in thousands) 7,610 7,610 29,497
Reference price 2 4,581 4,472 10,020
Announcement Date 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5,759 5,786 10,916 10,744
EBITDA 1 79.82 -1,356 524.4 -1,691
EBIT 1 -128.9 -1,561 328.4 -2,147
Operating Margin -2.24% -26.97% 3.01% -19.99%
Earnings before Tax (EBT) 1 -2,901 -3,233 597.8 -7,078
Net income 1 -2,899 -3,232 585.4 -7,078
Net margin -50.34% -55.85% 5.36% -65.88%
EPS 2 -873.0 -889.0 22.00 -247.6
Free Cash Flow - -12.4 -851.1 -18,491
FCF margin - -0.21% -7.8% -172.1%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-12-31 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 7,468 - - -
Net Cash position 1 - 5,590 6,593 3,502
Leverage (Debt/EBITDA) 93.56 x - - -
Free Cash Flow - -12.4 -851 -18,491
ROE (net income / shareholders' equity) - 114% 8.82% -49%
ROA (Net income/ Total Assets) - -13% 1.78% -5.56%
Assets 1 - 24,804 32,876 127,233
Book Value Per Share 2 -3,445 1,593 294.0 726.0
Cash Flow per Share 2 112.0 545.0 46.00 21.10
Capex - - 33.9 15,284
Capex / Sales - - 0.31% 142.26%
Announcement Date 21-12-31 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA