A-TECH SOLUTION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,110 KRW | -0.39% |
|
+0.20% | -6.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,220 | 72,963 | 118,916 | 161,667 | 79,507 | 108,300 |
| Enterprise Value (EV) 1 | 127,905 | 126,889 | 163,454 | 211,151 | 152,507 | 189,168 |
| P/E ratio | 133 x | 50.8 x | 42.5 x | 29.6 x | 16.9 x | 67.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.32 x | 0.5 x | 0.62 x | 0.32 x | 0.4 x |
| EV / Revenue | 0.66 x | 0.56 x | 0.68 x | 0.81 x | 0.61 x | 0.7 x |
| EV / EBITDA | 10.9 x | 10.5 x | 13 x | 14 x | 9.74 x | 15.5 x |
| EV / FCF | -16.6 x | -60.7 x | 30.1 x | -25.6 x | -5.48 x | -24.8 x |
| FCF Yield | -6.01% | -1.65% | 3.32% | -3.9% | -18.3% | -4.03% |
| Price to Book | 1.14 x | 1.04 x | 1.65 x | 2.09 x | 0.96 x | 1.26 x |
| Nbr of stocks (in thousands) | 9,900 | 9,900 | 9,828 | 9,828 | 9,828 | 10,000 |
| Reference price 2 | 7,800 | 7,370 | 12,100 | 16,450 | 8,090 | 10,830 |
| Announcement Date | 3/21/19 | 3/9/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 193,979 | 228,201 | 240,115 | 259,944 | 249,523 | 268,504 |
| EBITDA 1 | 11,780 | 12,099 | 12,583 | 15,068 | 15,659 | 12,167 |
| EBIT 1 | 972.2 | 2,387 | 3,504 | 6,651 | 6,430 | 2,749 |
| Operating Margin | 0.5% | 1.05% | 1.46% | 2.56% | 2.58% | 1.02% |
| Earnings before Tax (EBT) 1 | 1,023 | 2,015 | 3,157 | 6,677 | 5,414 | 1,654 |
| Net income 1 | 581.1 | 1,435 | 2,808 | 5,470 | 4,704 | 1,593 |
| Net margin | 0.3% | 0.63% | 1.17% | 2.1% | 1.89% | 0.59% |
| EPS 2 | 58.70 | 145.0 | 285.0 | 556.6 | 478.7 | 160.0 |
| Free Cash Flow 1 | -7,692 | -2,090 | 5,431 | -8,245 | -27,835 | -7,618 |
| FCF margin | -3.97% | -0.92% | 2.26% | -3.17% | -11.16% | -2.84% |
| FCF Conversion (EBITDA) | - | - | 43.16% | - | - | - |
| FCF Conversion (Net income) | - | - | 193.39% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/9/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50,685 | 53,926 | 44,538 | 49,485 | 73,000 | 80,868 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.303 x | 4.457 x | 3.54 x | 3.284 x | 4.662 x | 6.646 x |
| Free Cash Flow 1 | -7,692 | -2,090 | 5,431 | -8,245 | -27,835 | -7,618 |
| ROE (net income / shareholders' equity) | 0.96% | 2.22% | 4.06% | 7.4% | 5.83% | 1.6% |
| ROA (Net income/ Total Assets) | 0.35% | 0.82% | 1.18% | 2.18% | 1.82% | 0.67% |
| Assets 1 | 164,213 | 175,824 | 238,036 | 251,333 | 258,980 | 237,633 |
| Book Value Per Share 2 | 6,868 | 7,078 | 7,314 | 7,878 | 8,402 | 8,574 |
| Cash Flow per Share 2 | 83.50 | 51.40 | 56.80 | 75.10 | 41.30 | 654.0 |
| Capex 1 | 6,092 | 7,839 | 9,856 | 18,768 | 17,774 | 4,073 |
| Capex / Sales | 3.14% | 3.44% | 4.1% | 7.22% | 7.12% | 1.52% |
| Announcement Date | 3/21/19 | 3/9/20 | 3/17/21 | 3/21/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.65% | 73.49M | |
| +9.10% | 1.23B | |
| -13.60% | 1.17B | |
| -12.42% | 844M | |
| -35.80% | 706M | |
| -16.45% | 549M | |
| -1.24% | 448M | |
| -0.39% | 436M | |
| -24.58% | 422M | |
| -8.83% | 376M |
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