Financials Woojin Plaimm Co., Ltd.

Equities

A049800

KR7049800006

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
2,555 KRW +2.20% Intraday chart for Woojin Plaimm Co., Ltd. -1.35% -15.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,200 34,600 60,600 91,400 70,600 60,700
Enterprise Value (EV) 1 202,079 173,718 172,112 187,372 153,786 166,843
P/E ratio -3.84 x -2.54 x 7.8 x 4.06 x 3.23 x 10 x
Yield - - 1.65% 1.09% 1.42% 1.65%
Capitalization / Revenue 0.3 x 0.19 x 0.3 x 0.39 x 0.28 x 0.29 x
EV / Revenue 1.18 x 0.96 x 0.84 x 0.8 x 0.6 x 0.79 x
EV / EBITDA -123 x 57.1 x 8.53 x 7.34 x 4.79 x 9.6 x
EV / FCF 38.4 x 12.4 x 7.09 x 32.7 x 442 x -6.43 x
FCF Yield 2.61% 8.06% 14.1% 3.06% 0.23% -15.6%
Price to Book 0.78 x 0.66 x 1 x 1.11 x 0.69 x 0.57 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 2,610 1,730 3,030 4,570 3,530 3,035
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171,898 181,802 204,996 233,989 254,579 212,126
EBITDA 1 -1,640 3,043 20,188 25,529 32,130 17,376
EBIT 1 -11,816 -8,453 9,430 15,290 23,045 9,227
Operating Margin -6.87% -4.65% 4.6% 6.53% 9.05% 4.35%
Earnings before Tax (EBT) 1 -14,500 -12,109 6,099 18,846 25,089 6,576
Net income 1 -13,594 -13,607 7,770 22,513 21,850 6,051
Net margin -7.91% -7.48% 3.79% 9.62% 8.58% 2.85%
EPS 2 -679.7 -680.5 388.5 1,126 1,092 302.6
Free Cash Flow 1 5,266 14,004 24,273 5,730 347.6 -25,964
FCF margin 3.06% 7.7% 11.84% 2.45% 0.14% -12.24%
FCF Conversion (EBITDA) - 460.2% 120.23% 22.44% 1.08% -
FCF Conversion (Net income) - - 312.39% 25.45% 1.59% -
Dividend per Share - - 50.00 50.00 50.00 50.00
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 149,879 139,118 111,512 95,972 83,186 106,143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -91.37 x 45.72 x 5.524 x 3.759 x 2.589 x 6.109 x
Free Cash Flow 1 5,266 14,004 24,273 5,730 348 -25,964
ROE (net income / shareholders' equity) -18.4% -22.8% 13.7% 31.5% 23.6% 5.78%
ROA (Net income/ Total Assets) -2.46% -1.9% 2.2% 3.51% 5.13% 1.91%
Assets 1 553,040 715,436 352,924 640,783 425,991 316,711
Book Value Per Share 2 3,337 2,632 3,039 4,106 5,139 5,321
Cash Flow per Share 2 224.0 189.0 894.0 731.0 861.0 1,174
Capex 1 7,712 1,809 972 4,551 12,966 28,480
Capex / Sales 4.49% 1% 0.47% 1.94% 5.09% 13.43%
Announcement Date 3/21/19 3/20/20 3/23/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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