Financials PNC Technologies co., Ltd

Equities

A237750

KR7237750005

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
6,100 KRW +1.16% Intraday chart for PNC Technologies co., Ltd +0.66% +8.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54,571 35,991 38,265 45,736 33,522 36,446
Enterprise Value (EV) 1 30,157 7,712 7,427 12,560 1,595 35,144
P/E ratio 23.4 x 12.9 x 17.6 x 13.3 x 11.4 x 10 x
Yield - - - - - -
Capitalization / Revenue 2.4 x 1.68 x 1.95 x 2.11 x 1.52 x 1.76 x
EV / Revenue 1.32 x 0.36 x 0.38 x 0.58 x 0.07 x 1.7 x
EV / EBITDA 13 x 2.7 x 4.38 x 4.95 x 0.54 x 10.7 x
EV / FCF -8.28 x 2.69 x -13.1 x 15 x -2.69 x -1.05 x
FCF Yield -12.1% 37.2% -7.63% 6.66% -37.2% -95.1%
Price to Book 0.95 x 0.6 x 0.62 x 0.7 x 0.49 x 0.51 x
Nbr of stocks (in thousands) 6,497 6,497 6,497 6,497 6,497 6,497
Reference price 2 8,400 5,540 5,890 7,040 5,160 5,610
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,775 21,401 19,641 21,709 21,998 20,683
EBITDA 1 2,312 2,853 1,697 2,536 2,931 3,275
EBIT 1 1,821 2,275 1,092 1,907 2,385 2,716
Operating Margin 7.99% 10.63% 5.56% 8.78% 10.84% 13.13%
Earnings before Tax (EBT) 1 2,541 3,179 2,242 3,782 3,296 4,322
Net income 1 2,329 2,779 2,178 3,450 2,946 3,643
Net margin 10.23% 12.99% 11.09% 15.89% 13.39% 17.61%
EPS 2 358.6 427.8 335.2 531.1 453.4 560.8
Free Cash Flow 1 -3,642 2,869 -567 836.3 -593.3 -33,427
FCF margin -15.99% 13.4% -2.89% 3.85% -2.7% -161.61%
FCF Conversion (EBITDA) - 100.56% - 32.97% - -
FCF Conversion (Net income) - 103.21% - 24.24% - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24,415 28,279 30,838 33,176 31,927 1,302
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,642 2,869 -567 836 -593 -33,427
ROE (net income / shareholders' equity) 4.13% 4.74% 3.58% 5.41% 4.39% 5.19%
ROA (Net income/ Total Assets) 1.76% 2.13% 0.99% 1.66% 1.97% 1.98%
Assets 1 132,270 130,382 219,948 207,486 149,655 184,373
Book Value Per Share 2 8,869 9,172 9,551 10,084 10,577 11,052
Cash Flow per Share 2 542.0 623.0 1,073 1,212 617.0 1,109
Capex 1 1,107 357 2,713 505 1,288 31,909
Capex / Sales 4.86% 1.67% 13.81% 2.33% 5.86% 154.28%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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