Financials INVENIA Co., Ltd.

Equities

A079950

KR7079950002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
1,025 KRW 0.00% Intraday chart for INVENIA Co., Ltd. +2.71% -12.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,195 56,643 57,635 59,288 32,729 25,560
Enterprise Value (EV) 1 105,329 150,116 91,488 109,010 54,847 53,604
P/E ratio 11.4 x 48.6 x -12.1 x 4.79 x -32.3 x -1.46 x
Yield 2.03% - - - - -
Capitalization / Revenue 0.38 x 0.39 x 0.41 x 0.44 x 0.58 x 1.13 x
EV / Revenue 0.61 x 1.03 x 0.65 x 0.81 x 0.96 x 2.36 x
EV / EBITDA 10.4 x 17.7 x 10.1 x 8.16 x -5.82 x -4.37 x
EV / FCF -10.9 x -3.36 x 1.18 x -5.49 x 4.62 x -52.9 x
FCF Yield -9.2% -29.8% 84.8% -18.2% 21.6% -1.89%
Price to Book 1.43 x 1.26 x 1.41 x 1.1 x 0.62 x 0.73 x
Nbr of stocks (in thousands) 22,100 22,040 22,040 22,040 22,040 21,790
Reference price 2 2,950 2,570 2,615 2,690 1,485 1,173
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 172,804 146,174 141,016 134,317 56,862 22,697
EBITDA 1 10,128 8,497 9,093 13,355 -9,432 -12,260
EBIT 1 7,202 4,080 4,674 9,292 -12,684 -14,143
Operating Margin 4.17% 2.79% 3.31% 6.92% -22.31% -62.31%
Earnings before Tax (EBT) 1 6,408 1,637 -4,691 13,274 1,763 -17,573
Net income 1 5,697 1,166 -4,769 12,371 -1,014 -17,485
Net margin 3.3% 0.8% -3.38% 9.21% -1.78% -77.03%
EPS 2 257.8 52.88 -216.4 561.3 -46.01 -802.4
Free Cash Flow 1 -9,690 -44,709 77,558 -19,854 11,869 -1,013
FCF margin -5.61% -30.59% 55% -14.78% 20.87% -4.46%
FCF Conversion (EBITDA) - - 852.98% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 60.00 - - - - -
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40,134 93,473 33,854 49,722 22,117 28,045
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.962 x 11 x 3.723 x 3.723 x -2.345 x -2.288 x
Free Cash Flow 1 -9,690 -44,709 77,558 -19,854 11,869 -1,013
ROE (net income / shareholders' equity) 12.9% 2.57% -11.1% 26.1% -1.91% -40.1%
ROA (Net income/ Total Assets) 3.08% 1.49% 1.78% 4.09% -6.2% -8.78%
Assets 1 184,818 78,001 -268,242 302,362 16,338 199,168
Book Value Per Share 2 2,057 2,048 1,855 2,443 2,407 1,599
Cash Flow per Share 2 747.0 203.0 1,179 139.0 692.0 98.40
Capex 1 8,026 1,406 269 7,422 5,862 1,829
Capex / Sales 4.64% 0.96% 0.19% 5.53% 10.31% 8.06%
Announcement Date 3/14/19 3/12/20 3/18/21 3/23/22 3/21/23 3/21/24
1KRW in Million2KRW
Estimates
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