Stock A224060 THE CODI CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials THE CODI Co.,LTD.

Equities

A224060

KR7224060004

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
5,890 KRW +8.07% Intraday chart for THE CODI Co.,LTD. +9.07% -5.76%
2023 THE CODI Co.,LTD. agreed to acquire 82.85% stake in G.E.T. Co. Ltd from Plus Hyun Co., Ltd. for KRW 12 billion. CI
2023 THE CODI Co.,LTD. announced that it expects to receive KRW 6 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105,182 76,283 119,771 57,763 28,743 29,507
Enterprise Value (EV) 1 115,057 104,951 148,816 88,023 50,610 69,368
P/E ratio -8.4 x 12.6 x -6.92 x -2.09 x -1.95 x -3.05 x
Yield - - - - - -
Capitalization / Revenue 2.88 x 6.47 x 4.27 x 1.27 x 1.43 x 1.46 x
EV / Revenue 3.15 x 8.91 x 5.31 x 1.94 x 2.52 x 3.43 x
EV / EBITDA -9.88 x -38.1 x -18.3 x -15.2 x -4.86 x -7.63 x
EV / FCF -26.2 x -22.2 x -8.31 x 18.4 x -2.81 x -5.19 x
FCF Yield -3.82% -4.51% -12% 5.42% -35.6% -19.3%
Price to Book 1.87 x 1.16 x 1.5 x 1.04 x 0.64 x 0.63 x
Nbr of stocks (in thousands) 1,416 1,461 2,632 2,738 3,035 4,721
Reference price 2 74,300 52,200 45,500 21,100 9,470 6,250
Announcement Date 3/21/19 3/17/20 3/30/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36,582 11,785 28,039 45,360 20,112 20,212
EBITDA 1 -11,650 -2,756 -8,130 -5,773 -10,413 -9,090
EBIT 1 -12,573 -4,109 -9,323 -6,781 -11,174 -9,961
Operating Margin -34.37% -34.87% -33.25% -14.95% -55.56% -49.28%
Earnings before Tax (EBT) 1 -10,398 6,061 -16,524 -16,319 -22,152 -14,623
Net income 1 -12,110 6,059 -12,887 -27,110 -14,104 -7,976
Net margin -33.1% 51.41% -45.96% -59.77% -70.13% -39.46%
EPS 2 -8,844 4,146 -6,577 -10,100 -4,853 -2,047
Free Cash Flow 1 -4,400 -4,732 -17,902 4,775 -18,008 -13,362
FCF margin -12.03% -40.15% -63.85% 10.53% -89.54% -66.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/17/20 3/30/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,875 28,668 29,044 30,260 21,867 39,861
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8476 x -10.4 x -3.573 x -5.241 x -2.1 x -4.385 x
Free Cash Flow 1 -4,400 -4,732 -17,902 4,775 -18,008 -13,362
ROE (net income / shareholders' equity) -21.7% 9.93% -23.9% -24.8% -50% -39%
ROA (Net income/ Total Assets) -10.1% -2.44% -4.67% -3.42% -6.46% -6.45%
Assets 1 119,320 -248,814 276,057 791,694 218,250 123,658
Book Value Per Share 2 39,765 44,826 30,365 20,344 14,734 9,941
Cash Flow per Share 2 13,378 4,921 2,742 1,823 4,530 2,443
Capex 1 4,628 289 1,730 225 82.9 5,260
Capex / Sales 12.65% 2.45% 6.17% 0.5% 0.41% 26.02%
Announcement Date 3/21/19 3/17/20 3/30/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Semiconductor Machinery Manufacturing

1st Jan change Capi.
THE CODI CO.,LTD. Stock THE CODI Co.,LTD.
-5.76% 20.09M
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
+46.25% 196B
DISCO CORPORATION Stock Disco Corporation
+87.54% 45.17B
ASM INTERNATIONAL N.V. Stock ASM International N.V.
+43.80% 35.58B
GLOBALFOUNDRIES, INC. Stock GlobalFoundries, Inc.
-17.90% 27.64B
BE SEMICONDUCTOR INDUSTRIES N.V. Stock BE Semiconductor Industries N.V.
+12.57% 12.65B
HANMI SEMICONDUCTOR CO., LTD. Stock HANMI Semiconductor Co., Ltd.
+191.57% 12.54B
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA Stock Advanced Micro-Fabrication Equipment Inc. China
-8.49% 12.01B
KOKUSAI ELECTRIC CORPORATION Stock Kokusai Electric Corporation
+57.26% 7.16B
PIOTECH INC. Stock Piotech Inc.
-11.11% 5.32B
Semiconductor Machinery Manufacturing
  1. Stock Market
  2. Equities
  3. A224060 Stock
  4. Financials THE CODI Co.,LTD.