Financials Autech Corporation

Equities

A067170

KR7067170001

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,075 KRW +0.12% Intraday chart for Autech Corporation +0.12% -9.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156,699 173,733 231,627 156,518 79,978 63,713
Enterprise Value (EV) 1 163,566 270,195 362,901 297,004 285,596 261,222
P/E ratio 10.6 x 16.3 x 55.8 x -150 x -2.47 x -3.7 x
Yield 0.95% 1.11% 0.81% 1.19% 2.31% -
Capitalization / Revenue 0.17 x 0.18 x 0.25 x 0.15 x 0.08 x 0.07 x
EV / Revenue 0.18 x 0.28 x 0.39 x 0.29 x 0.28 x 0.27 x
EV / EBITDA 4.62 x 7.04 x 21.2 x 18.9 x -27.3 x 380 x
EV / FCF 6.87 x -4.19 x -14.5 x -68 x -20.2 x 16.4 x
FCF Yield 14.6% -23.9% -6.91% -1.47% -4.96% 6.11%
Price to Book 1.13 x 1.18 x 1.58 x 1.09 x 0.75 x 0.51 x
Nbr of stocks (in thousands) 14,924 14,849 14,477 14,359 14,206 14,206
Reference price 2 10,500 11,700 16,000 10,900 5,630 4,485
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 918,666 952,257 925,698 1,017,614 1,019,470 959,747
EBITDA 1 35,419 38,375 17,124 15,687 -10,453 686.8
EBIT 1 29,350 30,541 9,308 6,518 -20,265 -10,031
Operating Margin 3.19% 3.21% 1.01% 0.64% -1.99% -1.05%
Earnings before Tax (EBT) 1 21,482 19,770 8,477 -385.3 -46,448 -23,783
Net income 1 14,832 10,689 4,150 -1,052 -32,519 -17,232
Net margin 1.61% 1.12% 0.45% -0.1% -3.19% -1.8%
EPS 2 994.8 719.4 286.7 -72.86 -2,284 -1,213
Free Cash Flow 1 23,810 -64,482 -25,085 -4,369 -14,151 15,954
FCF margin 2.59% -6.77% -2.71% -0.43% -1.39% 1.66%
FCF Conversion (EBITDA) 67.22% - - - - 2,323.09%
FCF Conversion (Net income) 160.53% - - - - -
Dividend per Share 2 100.0 130.0 130.0 130.0 130.0 -
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,867 96,462 131,274 140,486 205,618 197,510
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1939 x 2.514 x 7.666 x 8.955 x -19.67 x 287.6 x
Free Cash Flow 1 23,810 -64,482 -25,085 -4,369 -14,151 15,954
ROE (net income / shareholders' equity) 10.8% 7.61% 3.21% -0.06% -23.1% -13.6%
ROA (Net income/ Total Assets) 3.72% 3.61% 1.03% 0.66% -2.02% -1.03%
Assets 1 398,713 296,088 401,922 -159,368 1,613,617 1,676,398
Book Value Per Share 2 9,312 9,875 10,112 9,973 7,464 8,773
Cash Flow per Share 2 9,273 4,263 6,337 7,502 3,733 3,180
Capex 1 1,926 4,478 3,535 5,582 3,927 5,778
Capex / Sales 0.21% 0.47% 0.38% 0.55% 0.39% 0.6%
Announcement Date 3/15/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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