Financials Wooree E&L Co., Ltd.

Equities

A153490

KR7153490008

Semiconductors

End-of-day quote Korea S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
1,049 KRW +0.58% Intraday chart for Wooree E&L Co., Ltd. +0.77% +0.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,201 52,674 75,949 84,973 51,085 52,855
Enterprise Value (EV) 1 44,961 54,425 67,360 81,382 27,844 20,521
P/E ratio 17 x 10.9 x -49.8 x 4.69 x 9.65 x 9.76 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.4 x 0.62 x 0.55 x 0.38 x 0.37 x
EV / Revenue 0.31 x 0.41 x 0.55 x 0.52 x 0.2 x 0.14 x
EV / EBITDA 5.51 x 7.69 x 11.3 x 4.08 x 3.28 x 2.16 x
EV / FCF 26.3 x 10.8 x 4.93 x 12.8 x 1.39 x 2.98 x
FCF Yield 3.8% 9.3% 20.3% 7.81% 72.2% 33.6%
Price to Book 0.61 x 0.86 x 1.26 x 1.2 x 0.68 x 0.65 x
Nbr of stocks (in thousands) 48,999 48,999 48,999 50,579 50,579 50,579
Reference price 2 698.0 1,075 1,550 1,680 1,010 1,045
Announcement Date 19-03-21 20-03-19 21-03-15 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142,862 133,203 122,306 155,737 136,162 141,964
EBITDA 1 8,162 7,080 5,985 19,950 8,484 9,486
EBIT 1 4,503 3,639 3,376 13,510 2,744 5,045
Operating Margin 3.15% 2.73% 2.76% 8.67% 2.02% 3.55%
Earnings before Tax (EBT) 1 2,680 5,178 -922.6 17,584 7,162 5,767
Net income 1 2,013 4,836 -1,524 17,914 5,296 5,417
Net margin 1.41% 3.63% -1.25% 11.5% 3.89% 3.82%
EPS 2 41.09 98.70 -31.10 358.0 104.7 107.1
Free Cash Flow 1 1,709 5,061 13,660 6,354 20,091 6,895
FCF margin 1.2% 3.8% 11.17% 4.08% 14.76% 4.86%
FCF Conversion (EBITDA) 20.94% 71.49% 228.24% 31.85% 236.81% 72.68%
FCF Conversion (Net income) 84.87% 104.66% - 35.47% 379.34% 127.29%
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-19 21-03-15 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,759 1,751 - - - -
Net Cash position 1 - - 8,588 3,591 23,241 32,335
Leverage (Debt/EBITDA) 1.318 x 0.2473 x - - - -
Free Cash Flow 1 1,709 5,061 13,660 6,354 20,091 6,895
ROE (net income / shareholders' equity) 3.66% 8.26% -2.52% 27.3% 7.24% 6.89%
ROA (Net income/ Total Assets) 2.24% 2.06% 2.03% 7.25% 1.48% 2.75%
Assets 1 89,720 234,791 -75,050 247,169 358,228 197,026
Book Value Per Share 2 1,145 1,246 1,226 1,402 1,491 1,616
Cash Flow per Share 2 148.0 223.0 426.0 535.0 332.0 355.0
Capex 1 559 703 650 2,281 1,619 1,842
Capex / Sales 0.39% 0.53% 0.53% 1.46% 1.19% 1.3%
Announcement Date 19-03-21 20-03-19 21-03-15 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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