YURA TECH. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,860 KRW | -0.76% |
|
-1.63% | -6.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67,000 | 68,145 | 142,017 | 122,547 | 86,928 | 95,861 |
| Enterprise Value (EV) 1 | 47,335 | 43,810 | 108,127 | 81,213 | 46,712 | 31,560 |
| P/E ratio | 15 x | 29.5 x | 32 x | 45 x | 100 x | 5.55 x |
| Yield | 1.11% | 1.68% | 0.4% | 0.93% | 1.32% | - |
| Capitalization / Revenue | 0.34 x | 0.33 x | 0.79 x | 0.67 x | 0.46 x | 0.46 x |
| EV / Revenue | 0.24 x | 0.22 x | 0.6 x | 0.44 x | 0.25 x | 0.15 x |
| EV / EBITDA | 4.59 x | 3.94 x | 19.1 x | 11.2 x | 11.2 x | 3.19 x |
| EV / FCF | 4.91 x | 21.7 x | 25.1 x | 13.4 x | 81.4 x | 4.39 x |
| FCF Yield | 20.4% | 4.62% | 3.99% | 7.46% | 1.23% | 22.8% |
| Price to Book | 0.62 x | 0.63 x | 1.26 x | 1.03 x | 0.73 x | 0.72 x |
| Nbr of stocks (in thousands) | 11,453 | 11,453 | 11,453 | 11,453 | 11,453 | 11,453 |
| Reference price 2 | 5,850 | 5,950 | 12,400 | 10,700 | 7,590 | 8,370 |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-11 | 22-03-22 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 198,177 | 203,475 | 180,402 | 184,269 | 190,072 | 209,704 |
| EBITDA 1 | 10,303 | 11,123 | 5,652 | 7,241 | 4,176 | 9,881 |
| EBIT 1 | 434.3 | 2,233 | -2,052 | 1,143 | -438.9 | 6,032 |
| Operating Margin | 0.22% | 1.1% | -1.14% | 0.62% | -0.23% | 2.88% |
| Earnings before Tax (EBT) 1 | 5,512 | 5,230 | 1,101 | 3,092 | 1,873 | 21,560 |
| Net income 1 | 4,480 | 2,314 | 4,437 | 2,720 | 866.5 | 17,263 |
| Net margin | 2.26% | 1.14% | 2.46% | 1.48% | 0.46% | 8.23% |
| EPS 2 | 391.1 | 202.0 | 387.4 | 237.5 | 75.65 | 1,507 |
| Free Cash Flow 1 | 9,634 | 2,022 | 4,312 | 6,059 | 573.9 | 7,193 |
| FCF margin | 4.86% | 0.99% | 2.39% | 3.29% | 0.3% | 3.43% |
| FCF Conversion (EBITDA) | 93.51% | 18.18% | 76.3% | 83.67% | 13.74% | 72.8% |
| FCF Conversion (Net income) | 215.05% | 87.4% | 97.2% | 222.72% | 66.23% | 41.67% |
| Dividend per Share 2 | 65.00 | 100.0 | 50.00 | 100.0 | 100.0 | - |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-11 | 22-03-22 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19,665 | 24,335 | 33,890 | 41,333 | 40,215 | 64,301 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9,634 | 2,022 | 4,312 | 6,059 | 574 | 7,193 |
| ROE (net income / shareholders' equity) | 4.23% | 2.14% | 4.03% | 2.35% | 0.73% | 13.7% |
| ROA (Net income/ Total Assets) | 0.21% | 1.06% | -0.95% | 0.51% | -0.19% | 2.44% |
| Assets 1 | 2,153,751 | 217,517 | -465,690 | 532,593 | -453,173 | 706,989 |
| Book Value Per Share 2 | 9,433 | 9,404 | 9,823 | 10,355 | 10,336 | 11,683 |
| Cash Flow per Share 2 | 1,717 | 2,132 | 2,971 | 2,080 | 1,876 | 2,691 |
| Capex 1 | 3,476 | 7,069 | 6,834 | 960 | 1,388 | 1,454 |
| Capex / Sales | 1.75% | 3.47% | 3.79% | 0.52% | 0.73% | 0.69% |
| Announcement Date | 19-03-14 | 20-03-12 | 21-03-11 | 22-03-22 | 23-03-23 | 24-03-14 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.09% | 65.73M | |
| -15.93% | 3.49B | |
| +1.51% | 2.67B | |
| +37.34% | 2.3B | |
| -21.67% | 2.22B | |
| +79.23% | 1.75B | |
| -8.11% | 1.46B | |
| -14.15% | 1.25B | |
| +41.60% | 1.07B | |
| -19.33% | 1.09B |
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- Financials Yura Tech. Co., Ltd.