Financials RAONTECH Inc.

Equities

A418420

KR7418420006

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
6,010 KRW -0.33% Intraday chart for RAONTECH Inc. +1.35% -40.02%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 34,032 295,556
Enterprise Value (EV) 1 27,439 292,054
P/E ratio 203 x -40.5 x
Yield - -
Capitalization / Revenue 3.12 x 27.5 x
EV / Revenue 2.51 x 27.2 x
EV / EBITDA 52.3 x -173 x
EV / FCF -32.2 x -15.8 x
FCF Yield -3.1% -6.33%
Price to Book 15.2 x 13.8 x
Nbr of stocks (in thousands) 7,610 29,497
Reference price 2 4,472 10,020
Announcement Date 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 10,916 10,744
EBITDA 1 524.4 -1,691
EBIT 1 328.4 -2,147
Operating Margin 3.01% -19.99%
Earnings before Tax (EBT) 1 597.8 -7,078
Net income 1 585.4 -7,078
Net margin 5.36% -65.88%
EPS 2 22.00 -247.6
Free Cash Flow 1 -851.1 -18,491
FCF margin -7.8% -172.1%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 6,593 3,502
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -851 -18,491
ROE (net income / shareholders' equity) 8.82% -49%
ROA (Net income/ Total Assets) 1.78% -5.56%
Assets 1 32,876 127,233
Book Value Per Share 2 294.0 726.0
Cash Flow per Share 2 46.00 21.10
Capex 1 33.9 15,284
Capex / Sales 0.31% 142.26%
Announcement Date 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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