Financials Young Poong Precision Corporation

Equities

A036560

KR7036560001

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
11,100 KRW -0.63% Intraday chart for Young Poong Precision Corporation -4.39% -12.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123,008 133,875 127,418 142,695 187,425 200,498
Enterprise Value (EV) 1 78,835 81,054 73,360 104,699 166,612 169,051
P/E ratio 10.9 x 10.6 x 9.56 x 12.1 x 12.1 x 6.86 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 1.79 x 1.4 x 1.81 x 2.1 x 1.45 x
EV / Revenue 1.2 x 1.08 x 0.81 x 1.33 x 1.87 x 1.22 x
EV / EBITDA 6.69 x 6.15 x 5.47 x 9 x 11.1 x 7.09 x
EV / FCF 14.2 x 7.91 x 32.6 x 11.1 x 24.6 x 65.7 x
FCF Yield 7.06% 12.6% 3.06% 8.97% 4.07% 1.52%
Price to Book 0.43 x 0.47 x 0.45 x 0.45 x 0.55 x 0.6 x
Nbr of stocks (in thousands) 15,750 15,750 15,750 15,750 15,750 15,750
Reference price 2 7,810 8,500 8,090 9,060 11,900 12,730
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65,911 74,990 90,841 78,743 89,066 138,702
EBITDA 1 11,785 13,177 13,413 11,639 14,953 23,836
EBIT 1 9,110 10,110 10,335 8,533 11,970 20,810
Operating Margin 13.82% 13.48% 11.38% 10.84% 13.44% 15%
Earnings before Tax (EBT) 1 14,126 15,920 17,304 15,581 19,506 34,474
Net income 1 11,324 12,579 13,333 11,755 15,510 29,214
Net margin 17.18% 16.77% 14.68% 14.93% 17.41% 21.06%
EPS 2 719.0 798.7 846.5 746.4 984.7 1,855
Free Cash Flow 1 5,565 10,244 2,247 9,397 6,775 2,574
FCF margin 8.44% 13.66% 2.47% 11.93% 7.61% 1.86%
FCF Conversion (EBITDA) 47.22% 77.74% 16.75% 80.74% 45.31% 10.8%
FCF Conversion (Net income) 49.14% 81.44% 16.85% 79.94% 43.68% 8.81%
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q3
Net sales 27.38 -
EBITDA - -
EBIT 2.375 -
Operating Margin 8.68% -
Earnings before Tax (EBT) 2.514 -
Net income 1.513 -
Net margin 5.53% -
EPS 1 - 490.0
Dividend per Share - -
Announcement Date 22-01-28 23-11-14
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44,173 52,821 54,058 37,996 20,813 31,447
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,565 10,244 2,247 9,397 6,775 2,574
ROE (net income / shareholders' equity) 3.8% 4.42% 4.71% 3.91% 4.7% 8.63%
ROA (Net income/ Total Assets) 1.61% 1.88% 1.95% 1.51% 1.89% 3.22%
Assets 1 702,919 668,103 682,979 776,990 819,443 908,097
Book Value Per Share 2 18,079 18,057 17,868 20,308 21,622 21,362
Cash Flow per Share 2 1,081 1,231 1,566 802.0 545.0 1,863
Capex 1 916 1,003 1,528 1,472 1,307 1,788
Capex / Sales 1.39% 1.34% 1.68% 1.87% 1.47% 1.29%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A036560 Stock
  4. Financials Young Poong Precision Corporation