Financials Finetek Co., Ltd.

Equities

A131760

KR7131760001

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
782 KRW -1.14% Intraday chart for Finetek Co., Ltd. +2.62% -14.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,849 92,155 72,744 72,107 49,494 39,740
Enterprise Value (EV) 1 66,973 114,573 94,753 86,762 65,161 44,375
P/E ratio -1.5 x 747 x -2.63 x -10.1 x 8.68 x -5.17 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 1.18 x 0.9 x 1.08 x 0.61 x 0.89 x
EV / Revenue 1.02 x 1.47 x 1.17 x 1.3 x 0.8 x 0.99 x
EV / EBITDA 8.69 x 13.3 x 1,340 x 12.5 x 5.31 x 46.5 x
EV / FCF 3.21 x -8.21 x 14 x 14 x -15.7 x 3.89 x
FCF Yield 31.1% -12.2% 7.16% 7.16% -6.38% 25.7%
Price to Book 0.91 x 1.47 x 2.2 x 2.61 x 1.43 x 1.23 x
Nbr of stocks (in thousands) 11,514 42,664 42,665 42,667 42,667 43,432
Reference price 2 2,245 2,160 1,705 1,690 1,160 915.0
Announcement Date 3/19/19 3/12/20 3/23/21 3/22/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65,851 77,881 81,254 66,571 81,411 44,755
EBITDA 1 7,704 8,602 70.72 6,941 12,280 955.2
EBIT 1 355 3,620 -6,099 2,161 6,667 -4,227
Operating Margin 0.54% 4.65% -7.51% 3.25% 8.19% -9.44%
Earnings before Tax (EBT) 1 -2,095 -823 -24,331 2,134 6,674 -6,519
Net income 1 -15,415 89.51 -27,672 -7,149 5,972 -7,591
Net margin -23.41% 0.11% -34.06% -10.74% 7.34% -16.96%
EPS 2 -1,495 2.891 -649.0 -168.0 133.7 -177.0
Free Cash Flow 1 20,844 -13,962 6,780 6,210 -4,155 11,421
FCF margin 31.65% -17.93% 8.34% 9.33% -5.1% 25.52%
FCF Conversion (EBITDA) 270.58% - 9,585.97% 89.46% - 1,195.69%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/12/20 3/23/21 3/22/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,124 22,418 22,008 14,654 15,667 4,635
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.338 x 2.606 x 311.2 x 2.111 x 1.276 x 4.853 x
Free Cash Flow 1 20,844 -13,962 6,780 6,210 -4,155 11,421
ROE (net income / shareholders' equity) -5.24% 0.2% -57.9% -23.7% 19% -23.7%
ROA (Net income/ Total Assets) 0.17% 2.02% -3.46% 1.51% 5.35% -3.57%
Assets 1 -8,818,700 4,422 800,264 -472,231 111,691 212,661
Book Value Per Share 2 2,464 1,467 776.0 648.0 810.0 746.0
Cash Flow per Share 2 456.0 135.0 190.0 269.0 139.0 350.0
Capex 1 1,341 1,085 760 4,637 3,778 571
Capex / Sales 2.04% 1.39% 0.94% 6.97% 4.64% 1.28%
Announcement Date 3/19/19 3/12/20 3/23/21 3/22/22 3/21/23 3/18/24
1KRW in Million2KRW
Estimates
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