Financials Value Added Technology Co., Ltd.

Equities

A043150

KR7043150002

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
29,800 KRW +0.68% Intraday chart for Value Added Technology Co., Ltd. +1.36% -10.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 433,744 333,478 525,098 487,220 493,904 442,657 - -
Enterprise Value (EV) 2 424.3 274.7 441.5 424.3 493.9 329.2 279.6 442.7
P/E ratio 12.8 x -13.8 x 10.2 x 6.46 x 9.55 x 6.56 x 5.97 x -
Yield 0.34% 0.45% 0.28% 0.3% - 0.34% 0.34% -
Capitalization / Revenue 1.6 x 1.36 x 1.55 x 1.23 x 1.28 x 1.05 x 0.96 x 0.91 x
EV / Revenue 1.56 x 1.12 x 1.3 x 1.07 x 1.28 x 0.78 x 0.61 x 0.91 x
EV / EBITDA 8.41 x 6.48 x 5.86 x 4.65 x 6.28 x 3.59 x 2.77 x -
EV / FCF 12.1 x 5.96 x 13.8 x 22.3 x - 6.38 x 4.5 x -
FCF Yield 8.3% 16.8% 7.25% 4.48% - 15.7% 22.2% -
Price to Book 1.75 x 1.5 x 1.92 x 1.39 x - 0.95 x 0.82 x -
Nbr of stocks (in thousands) 14,854 14,854 14,854 14,854 14,854 14,854 - -
Reference price 3 29,200 22,450 35,350 32,800 33,250 29,800 29,800 29,800
Announcement Date 2/25/20 2/1/21 2/7/22 2/1/23 2/5/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 271.7 244.5 339 394.9 384.9 421 459.6 484.2
EBITDA 1 50.46 42.42 75.39 91.22 78.66 91.69 101.1 -
EBIT 1 42.87 32.62 65.53 80.35 64.04 77.29 86.26 83.8
Operating Margin 15.78% 13.34% 19.33% 20.35% 16.64% 18.36% 18.77% 17.31%
Earnings before Tax (EBT) 1 48.44 -23.12 74.23 98.4 66.74 85.48 94.69 -
Net income 1 34.28 -21.78 51.24 75.84 52.97 66.1 74.19 -
Net margin 12.62% -8.91% 15.11% 19.2% 13.76% 15.7% 16.14% -
EPS 2 2,281 -1,630 3,449 5,079 3,483 4,544 4,995 -
Free Cash Flow 3 35,210 46,099 31,992 19,028 - 51,600 62,080 -
FCF margin 12,958.85% 18,851.47% 9,437.79% 4,818.13% - 12,257.02% 13,507.82% -
FCF Conversion (EBITDA) 69,772.97% 108,673.1% 42,434.43% 20,860.25% - 56,279.22% 61,404.55% -
FCF Conversion (Net income) 102,705.77% - 62,441.75% 25,089.8% - 78,063.54% 83,681.88% -
Dividend per Share 2 100.0 100.0 100.0 100.0 - 100.0 100.0 -
Announcement Date 2/25/20 2/1/21 2/7/22 2/1/23 2/5/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 83.19 95.83 85.96 106.7 99.1 103.3 90.95 102 87.66 106.7 96.78 109.5 99.47 117.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 17.8 14.73 15.2 23.02 19.53 21.89 14.05 19.75 16.95 14.56 16.65 21.57 17.93 18.83
Operating Margin 21.4% 15.37% 17.68% 21.58% 19.71% 21.18% 15.45% 19.38% 19.34% 13.64% 17.2% 19.69% 18.03% 16.07%
Earnings before Tax (EBT) 1 23 14.18 19.08 29.71 29.11 19.67 18.24 22.36 20.16 7.928 20.65 24.3 20 23.2
Net income 1 17.35 7.895 14.3 22.68 23.34 15.13 14.41 16.91 17.63 4.705 15.7 19.1 20.5 14.7
Net margin 20.85% 8.24% 16.64% 21.27% 23.55% 14.64% 15.84% 16.59% 20.11% 4.41% 16.22% 17.44% 20.61% 12.54%
EPS 1,168 531.0 - - - - 970.0 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/7/22 5/3/22 8/8/22 11/8/22 2/1/23 5/11/23 8/8/23 11/8/23 2/5/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 9.43 58.7 83.6 63 - 113 163 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 35,210 46,099 31,992 19,028 - 51,600 62,080 -
ROE (net income / shareholders' equity) 14.5% -9.02% 23.6% 23.5% 13.6% 15.2% 14.6% -
ROA (Net income/ Total Assets) 9.62% -5.89% 13.2% 16.5% - 11.1% 11% -
Assets 1 356.4 369.9 386.9 459.2 - 593.7 673.4 -
Book Value Per Share 3 16,730 14,979 18,394 23,514 - 31,404 36,533 -
Cash Flow per Share 3 2,738 3,443 2,971 7,347 - 5,577 6,391 -
Capex 1 5.47 5.04 12.1 14.3 - 19.5 19.8 -
Capex / Sales 2.01% 2.06% 3.58% 3.62% - 4.64% 4.3% -
Announcement Date 2/25/20 2/1/21 2/7/22 2/1/23 2/5/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
29,800 KRW
Average target price
43,857 KRW
Spread / Average Target
+47.17%
Consensus

Quarterly revenue - Rate of surprise

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