Stock A040910 ICD CO., LTD.
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Financials ICD Co., Ltd.

Equities

A040910

KR7040910002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8,880 KRW -1.55% Intraday chart for ICD Co., Ltd. +2.66% -1.44%
Apr. 26 ICD Co., Ltd. announced that it has received KRW 25 billion in funding from NH Investment & Securities Co., Ltd., Mirae Asset Securities Co., Ltd., KB Securities Co.,Ltd, Kiwoomfni Co., Ltd., Shinhan Investment & Securities Co., Ltd., Hanyang Securities Co. Ltd. CI
2023 ICD Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108,237 323,974 309,555 214,496 140,168 145,979
Enterprise Value (EV) 1 132,378 322,758 263,135 162,752 123,725 133,360
P/E ratio 3.8 x 28 x 9.27 x 286 x -26.2 x -3.88 x
Yield 2.23% 0.76% 1.91% 1.56% 1.13% -
Capitalization / Revenue 0.46 x 2.66 x 1 x 1.85 x 0.93 x 2.34 x
EV / Revenue 0.57 x 2.65 x 0.85 x 1.41 x 0.82 x 2.14 x
EV / EBITDA 2.89 x 15.6 x 4.63 x 18.6 x 86 x -4.4 x
EV / FCF 3.68 x 16.8 x 3.76 x 6.89 x -3.54 x -17.1 x
FCF Yield 27.2% 5.95% 26.6% 14.5% -28.2% -5.86%
Price to Book 0.81 x 2.2 x 1.72 x 1.25 x 0.91 x 1.12 x
Nbr of stocks (in thousands) 16,107 16,487 16,916 16,692 15,802 16,202
Reference price 2 6,720 19,650 18,300 12,850 8,870 9,010
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/17/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233,975 121,605 308,965 115,769 150,945 62,274
EBITDA 1 45,820 20,694 56,823 8,731 1,438 -30,278
EBIT 1 39,699 14,296 50,068 1,711 -5,127 -37,160
Operating Margin 16.97% 11.76% 16.21% 1.48% -3.4% -59.67%
Earnings before Tax (EBT) 1 34,198 16,022 42,615 427.2 -5,342 -41,871
Net income 1 29,834 11,152 33,459 761.8 -5,419 -37,407
Net margin 12.75% 9.17% 10.83% 0.66% -3.59% -60.07%
EPS 2 1,770 701.0 1,974 45.00 -339.1 -2,323
Free Cash Flow 1 35,954 19,198 69,902 23,605 -34,907 -7,812
FCF margin 15.37% 15.79% 22.62% 20.39% -23.13% -12.54%
FCF Conversion (EBITDA) 78.47% 92.77% 123.02% 270.36% - -
FCF Conversion (Net income) 120.51% 172.15% 208.92% 3,098.55% - -
Dividend per Share 2 150.0 150.0 350.0 200.0 100.0 -
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/17/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,141 - - - - -
Net Cash position 1 - 1,217 46,420 51,744 16,443 12,620
Leverage (Debt/EBITDA) 0.5269 x - - - - -
Free Cash Flow 1 35,954 19,198 69,902 23,605 -34,907 -7,812
ROE (net income / shareholders' equity) 22.5% 8.01% 20.5% 0.44% -3.37% -26.4%
ROA (Net income/ Total Assets) 11.6% 4.52% 14.3% 0.46% -1.47% -11.3%
Assets 1 256,987 246,508 233,557 166,007 368,134 331,823
Book Value Per Share 2 8,348 8,919 10,655 10,289 9,698 8,064
Cash Flow per Share 2 683.0 1,140 3,495 2,882 1,469 1,734
Capex 1 3,770 1,065 2,615 3,973 8,567 6,090
Capex / Sales 1.61% 0.88% 0.85% 3.43% 5.68% 9.78%
Announcement Date 3/13/19 3/18/20 3/18/21 3/23/22 3/17/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Semiconductor Machinery Manufacturing

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Semiconductor Machinery Manufacturing
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