AEROSPACE TECHNOLOGY OF KOREA INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 623 KRW | -14.66% |
|
-17.37% | -59.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161,865 | 211,854 | 141,271 | 145,448 | 104,460 | 65,132 |
| Enterprise Value (EV) 1 | 358,715 | 452,328 | 398,841 | 401,705 | 364,333 | 423,085 |
| P/E ratio | 40.2 x | -466 x | -4.47 x | -2.55 x | -4.18 x | -1.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.38 x | 1.46 x | 2.44 x | 1.82 x | 0.64 x | 0.39 x |
| EV / Revenue | 3.07 x | 3.13 x | 6.88 x | 5.03 x | 2.25 x | 2.51 x |
| EV / EBITDA | 19.5 x | 17.2 x | -21.8 x | -291 x | 384 x | -17.1 x |
| EV / FCF | -4.57 x | 385 x | -49.9 x | -37.9 x | 45 x | -2.72 x |
| FCF Yield | -21.9% | 0.26% | -2% | -2.64% | 2.22% | -36.7% |
| Price to Book | 1.56 x | 1.12 x | 1.45 x | 3.54 x | 5.21 x | 2.3 x |
| Nbr of stocks (in thousands) | 15,715 | 25,648 | 25,546 | 25,562 | 26,148 | 42,156 |
| Reference price 2 | 10,300 | 8,260 | 5,530 | 5,690 | 3,995 | 1,545 |
| Announcement Date | 3/11/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/23/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 117,013 | 144,614 | 57,978 | 79,884 | 162,125 | 168,484 |
| EBITDA 1 | 18,397 | 26,330 | -18,304 | -1,380 | 949.2 | -24,794 |
| EBIT 1 | 10,832 | 14,307 | -32,470 | -14,409 | -9,968 | -36,383 |
| Operating Margin | 9.26% | 9.89% | -56% | -18.04% | -6.15% | -21.59% |
| Earnings before Tax (EBT) 1 | 6,296 | 772.6 | -55,449 | -28,502 | -28,985 | -40,203 |
| Net income 1 | 4,001 | -728.3 | -31,613 | -57,129 | -25,440 | -40,336 |
| Net margin | 3.42% | -0.5% | -54.53% | -71.51% | -15.69% | -23.94% |
| EPS 2 | 256.0 | -17.72 | -1,237 | -2,235 | -954.7 | -1,033 |
| Free Cash Flow 1 | -78,551 | 1,174 | -7,996 | -10,595 | 8,101 | -155,459 |
| FCF margin | -67.13% | 0.81% | -13.79% | -13.26% | 5% | -92.27% |
| FCF Conversion (EBITDA) | - | 4.46% | - | - | 853.41% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/23/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 196,850 | 240,474 | 257,570 | 256,256 | 259,874 | 357,953 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.7 x | 9.133 x | -14.07 x | -185.7 x | 273.8 x | -14.44 x |
| Free Cash Flow 1 | -78,551 | 1,174 | -7,996 | -10,595 | 8,101 | -155,459 |
| ROE (net income / shareholders' equity) | 3.77% | 0.29% | -26.8% | -82.1% | -90.1% | -587% |
| ROA (Net income/ Total Assets) | 1.92% | 1.84% | -4.34% | -2.14% | -1.62% | -5.28% |
| Assets 1 | 208,488 | -39,658 | 727,896 | 2,669,695 | 1,572,482 | 763,319 |
| Book Value Per Share 2 | 6,623 | 7,393 | 3,807 | 1,609 | 767.0 | 673.0 |
| Cash Flow per Share 2 | 987.0 | 1,122 | 831.0 | 391.0 | 236.0 | 306.0 |
| Capex 1 | 39,622 | 9,311 | 2,771 | 5,042 | 4,901 | 2,314 |
| Capex / Sales | 33.86% | 6.44% | 4.78% | 6.31% | 3.02% | 1.37% |
| Announcement Date | 3/11/19 | 3/20/20 | 3/22/21 | 3/21/22 | 3/23/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -59.68% | 163M | |
| +23.53% | 137B | |
| +12.74% | 80.36B | |
| +0.74% | 70.11B | |
| +24.40% | 51.87B | |
| +43.04% | 43.89B | |
| +2.46% | 40.95B | |
| +37.54% | 29.77B | |
| +86.34% | 24.75B | |
| +20.72% | 23.6B |
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