SPOLYTECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,770 KRW | -0.11% |
|
-2.69% | -19.73% |
| 2023 | Spolytech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2020 | Tranche Update on Spolytech Co., Ltd.'s Equity Buyback Plan announced on March 20, 2020. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28,970 | 86,203 | 88,470 | 58,837 | 36,754 | 34,051 |
| Enterprise Value (EV) 1 | 59,372 | 96,276 | 104,001 | 59,419 | 32,870 | 39,812 |
| P/E ratio | 19.1 x | 8.02 x | 11.5 x | 11.4 x | -13 x | -6.22 x |
| Yield | 1.36% | 0.91% | 0.87% | 1.31% | - | - |
| Capitalization / Revenue | 0.21 x | 0.64 x | 0.65 x | 0.54 x | 0.45 x | 0.47 x |
| EV / Revenue | 0.43 x | 0.71 x | 0.77 x | 0.54 x | 0.4 x | 0.54 x |
| EV / EBITDA | 7.95 x | 5.13 x | 5.71 x | 6.84 x | 13.2 x | 24.2 x |
| EV / FCF | -7.63 x | 4.89 x | -66.3 x | 5.27 x | 8.78 x | -3.83 x |
| FCF Yield | -13.1% | 20.5% | -1.51% | 19% | 11.4% | -26.1% |
| Price to Book | 0.63 x | 1.54 x | 1.43 x | 0.87 x | 0.56 x | 0.57 x |
| Nbr of stocks (in thousands) | 15,702 | 15,702 | 15,386 | 15,443 | 15,443 | 15,443 |
| Reference price 2 | 1,845 | 5,490 | 5,750 | 3,810 | 2,380 | 2,205 |
| Announcement Date | 19-03-15 | 20-03-16 | 21-03-19 | 22-03-18 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 136,887 | 135,033 | 135,243 | 109,764 | 82,460 | 73,218 |
| EBITDA 1 | 7,468 | 18,751 | 18,226 | 8,691 | 2,492 | 1,647 |
| EBIT 1 | 3,842 | 14,927 | 14,152 | 4,534 | -1,541 | -2,588 |
| Operating Margin | 2.81% | 11.05% | 10.46% | 4.13% | -1.87% | -3.54% |
| Earnings before Tax (EBT) 1 | 2,686 | 14,213 | 9,667 | 6,791 | 54.5 | -7,182 |
| Net income 1 | 1,513 | 10,743 | 7,724 | 5,149 | -2,828 | -5,476 |
| Net margin | 1.11% | 7.96% | 5.71% | 4.69% | -3.43% | -7.48% |
| EPS 2 | 96.39 | 684.2 | 498.7 | 333.8 | -183.1 | -354.6 |
| Free Cash Flow 1 | -7,779 | 19,704 | -1,568 | 11,266 | 3,745 | -10,400 |
| FCF margin | -5.68% | 14.59% | -1.16% | 10.26% | 4.54% | -14.2% |
| FCF Conversion (EBITDA) | - | 105.08% | - | 129.63% | 150.28% | - |
| FCF Conversion (Net income) | - | 183.41% | - | 218.78% | - | - |
| Dividend per Share 2 | 25.00 | 50.00 | 50.00 | 50.00 | - | - |
| Announcement Date | 19-03-15 | 20-03-16 | 21-03-19 | 22-03-18 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,402 | 10,073 | 15,531 | 582 | - | 5,761 |
| Net Cash position 1 | - | - | - | - | 3,884 | - |
| Leverage (Debt/EBITDA) | 4.071 x | 0.5372 x | 0.8521 x | 0.067 x | - | 3.498 x |
| Free Cash Flow 1 | -7,779 | 19,704 | -1,568 | 11,266 | 3,745 | -10,400 |
| ROE (net income / shareholders' equity) | 3.28% | 20.9% | 13% | 7.83% | -4.25% | -8.73% |
| ROA (Net income/ Total Assets) | 2.27% | 8.77% | 7.59% | 2.43% | -0.88% | -1.48% |
| Assets 1 | 66,624 | 122,551 | 101,823 | 211,756 | 319,581 | 369,043 |
| Book Value Per Share 2 | 2,930 | 3,562 | 4,032 | 4,402 | 4,237 | 3,885 |
| Cash Flow per Share 2 | 620.0 | 1,605 | 1,801 | 1,782 | 2,166 | 2,041 |
| Capex 1 | 1,863 | 2,171 | 5,337 | 4,802 | 4,432 | 7,975 |
| Capex / Sales | 1.36% | 1.61% | 3.95% | 4.37% | 5.38% | 10.89% |
| Announcement Date | 19-03-15 | 20-03-16 | 21-03-19 | 22-03-18 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.73% | 20.32M | |
| +7.48% | 46.27B | |
| +162.47% | 5.08B | |
| -2.92% | 2.82B | |
| -1.53% | 2.79B | |
| +102.30% | 1.27B | |
| -31.20% | 1.08B | |
| -8.88% | 1B | |
| +50.47% | 1B | |
| -15.43% | 917M |
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- Financials Spolytech Co., Ltd.
