MS AUTOTECH CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,560 KRW | -0.22% |
|
+3.17% | -13.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56,588 | 202,964 | 306,886 | 204,145 | 183,268 | 240,735 |
| Enterprise Value (EV) 1 | 399,963 | 601,572 | 728,805 | 683,322 | 707,394 | 628,106 |
| P/E ratio | 16.2 x | 10.9 x | -3.29 x | -24 x | 4.45 x | 19.9 x |
| Yield | 2.4% | 1.25% | 0.56% | - | 1.19% | 1.42% |
| Capitalization / Revenue | 0.06 x | 0.16 x | 0.25 x | 0.13 x | 0.09 x | 0.12 x |
| EV / Revenue | 0.45 x | 0.47 x | 0.6 x | 0.45 x | 0.35 x | 0.3 x |
| EV / EBITDA | 4.83 x | 4.77 x | 8.51 x | 6.13 x | 3.09 x | 2.58 x |
| EV / FCF | 21.3 x | -9.73 x | -9.45 x | -4.68 x | -7.73 x | 7.73 x |
| FCF Yield | 4.69% | -10.3% | -10.6% | -21.4% | -12.9% | 12.9% |
| Price to Book | 0.69 x | 1.24 x | 6.46 x | 1.74 x | 1 x | 1.14 x |
| Nbr of stocks (in thousands) | 27,141 | 33,715 | 34,559 | 36,651 | 43,583 | 45,594 |
| Reference price 2 | 2,085 | 6,020 | 8,880 | 5,570 | 4,205 | 5,280 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 891,950 | 1,274,417 | 1,216,548 | 1,521,786 | 2,025,137 | 2,081,764 |
| EBITDA 1 | 82,835 | 126,206 | 85,691 | 111,500 | 228,857 | 243,330 |
| EBIT 1 | 26,810 | 63,630 | 22,948 | 49,554 | 150,576 | 172,259 |
| Operating Margin | 3.01% | 4.99% | 1.89% | 3.26% | 7.44% | 8.27% |
| Earnings before Tax (EBT) 1 | 6,913 | 51,110 | -138,467 | 40,219 | 163,464 | 126,949 |
| Net income 1 | 3,499 | 17,043 | -92,429 | -8,227 | 43,420 | 12,048 |
| Net margin | 0.39% | 1.34% | -7.6% | -0.54% | 2.14% | 0.58% |
| EPS 2 | 128.9 | 552.0 | -2,698 | -232.0 | 945.8 | 264.9 |
| Free Cash Flow 1 | 18,744 | -61,856 | -77,093 | -146,098 | -91,568 | 81,265 |
| FCF margin | 2.1% | -4.85% | -6.34% | -9.6% | -4.52% | 3.9% |
| FCF Conversion (EBITDA) | 22.63% | - | - | - | - | 33.4% |
| FCF Conversion (Net income) | 535.72% | - | - | - | - | 674.49% |
| Dividend per Share 2 | 50.00 | 75.00 | 50.00 | - | 50.00 | 75.00 |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 343,375 | 398,608 | 421,919 | 479,178 | 524,126 | 387,371 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.145 x | 3.158 x | 4.924 x | 4.298 x | 2.29 x | 1.592 x |
| Free Cash Flow 1 | 18,744 | -61,856 | -77,093 | -146,098 | -91,568 | 81,265 |
| ROE (net income / shareholders' equity) | 3.93% | 18.7% | -65% | 6.9% | 27.9% | 16.5% |
| ROA (Net income/ Total Assets) | 2.56% | 4.65% | 1.41% | 2.65% | 6.6% | 6.71% |
| Assets 1 | 136,647 | 366,162 | -6,552,473 | -309,968 | 657,594 | 179,468 |
| Book Value Per Share 2 | 3,039 | 4,859 | 1,375 | 3,201 | 4,223 | 4,618 |
| Cash Flow per Share 2 | 1,174 | 1,929 | 2,852 | 2,769 | 3,280 | 5,660 |
| Capex 1 | 41,951 | 203,950 | 90,210 | 131,990 | 128,475 | 101,127 |
| Capex / Sales | 4.7% | 16% | 7.42% | 8.67% | 6.34% | 4.86% |
| Announcement Date | 3/21/19 | 3/26/20 | 3/22/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.64% | 153M | |
| +6.84% | 2.97B | |
| +0.52% | 2.88B | |
| -7.73% | 2.2B | |
| +24.76% | 1.77B | |
| -3.00% | 1.77B | |
| +11.05% | 1.76B | |
| -7.33% | 909M | |
| +18.82% | 887M | |
| -18.49% | 706M |
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