PEMTRON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,460 KRW | -2.23% |
|
-11.19% | -16.74% |
| 2023 | PEMTRON Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | PEMTRON Corporation has completed an IPO in the amount of KRW 8.8 billion. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 59,181 | 190,743 | 158,811 |
| Enterprise Value (EV) 2 | 71.66 | 200.4 | 137.7 |
| P/E ratio | 10.2 x | 13.4 x | 13.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.97 x | 2.59 x | 1.83 x |
| EV / Revenue | 1.17 x | 2.72 x | 1.59 x |
| EV / EBITDA | 9.32 x | 21.1 x | 8.45 x |
| EV / FCF | -99.1 x | 47.5 x | 15.8 x |
| FCF Yield | -1.01% | 2.1% | 6.32% |
| Price to Book | 2.27 x | 5.87 x | 3.33 x |
| Nbr of stocks (in thousands) | 21,288 | 21,288 | 21,288 |
| Reference price 3 | 2,780 | 8,960 | 7,460 |
| Announcement Date | 2/13/23 | 2/15/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | - | 61.28 | 73.72 | 86.6 |
| EBITDA 1 | - | 7.69 | 9.479 | 16.3 |
| EBIT 1 | - | 6.419 | 8.062 | 15.2 |
| Operating Margin | - | 10.48% | 10.94% | 17.55% |
| Earnings before Tax (EBT) 1 | - | 5.856 | 7.825 | 15 |
| Net income 1 | 4.507 | 5.26 | 7.1 | 11.7 |
| Net margin | - | 8.58% | 9.63% | 13.51% |
| EPS 2 | 236.0 | 271.5 | 669.0 | 549.0 |
| Free Cash Flow 3 | - | -722.9 | 4,215 | 8,700 |
| FCF margin | - | -1,179.67% | 5,718.21% | 10,046.19% |
| FCF Conversion (EBITDA) | - | - | 44,470.53% | 53,374.23% |
| FCF Conversion (Net income) | - | - | 59,366.48% | 74,358.97% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/23/22 | 2/13/23 | 2/15/24 | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt 1 | - | 12.5 | 9.66 | - |
| Net Cash position 1 | - | - | - | 21.1 |
| Leverage (Debt/EBITDA) | - | 1.622 x | 1.019 x | - |
| Free Cash Flow 2 | - | -723 | 4,215 | 8,700 |
| ROE (net income / shareholders' equity) | - | 27.9% | 24.2% | 28.2% |
| ROA (Net income/ Total Assets) | - | 8.1% | 9.66% | 12.1% |
| Assets 1 | - | 64.95 | 73.54 | 96.69 |
| Book Value Per Share 3 | - | 1,225 | 1,525 | 2,243 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 4.69 | 3.96 | - |
| Capex / Sales | - | 7.65% | 5.37% | - |
| Announcement Date | 9/23/22 | 2/13/23 | 2/15/24 | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.74% | 116M | |
| +22.01% | 26.2B | |
| +22.33% | 24.65B | |
| +31.64% | 22.3B | |
| -8.78% | 4.41B | |
| -2.00% | 3.7B | |
| +6.24% | 3.41B | |
| -19.79% | 2.64B | |
| +157.58% | 1.18B | |
| +21.32% | 1.12B |
- Stock Market
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- A168360 Stock
- Financials PEMTRON Corporation
