Financials APACT Co., Ltd.

Equities

A200470

KR7200470003

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
5,850 KRW 0.00% Intraday chart for APACT Co., Ltd. +12.72% +79.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,127 109,535 126,913 121,204 104,846 138,312
Enterprise Value (EV) 1 91,323 155,278 165,698 144,528 163,068 214,890
P/E ratio 3.16 x 17.4 x 12.9 x 28.6 x 23.6 x -8.02 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 2.34 x 2.56 x 2.57 x 1.42 x 1.48 x
EV / Revenue 1.94 x 3.32 x 3.34 x 3.06 x 2.21 x 2.29 x
EV / EBITDA 3.21 x 7 x 8.17 x 8.17 x 8.59 x -257 x
EV / FCF -4.26 x -5.82 x 53.7 x 12.2 x 14.7 x -13 x
FCF Yield -23.5% -17.2% 1.86% 8.18% 6.79% -7.68%
Price to Book 1.24 x 1.8 x 1.89 x 1.67 x 0.88 x 1.36 x
Nbr of stocks (in thousands) 26,331 26,331 26,331 27,714 42,362 42,362
Reference price 2 2,663 4,160 4,820 4,373 2,475 3,265
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 47,115 46,841 49,630 47,217 73,646 93,742
EBITDA 1 28,470 22,191 20,286 17,688 18,974 -836.5
EBIT 1 15,982 8,168 6,545 4,020 4,586 -23,015
Operating Margin 33.92% 17.44% 13.19% 8.51% 6.23% -24.55%
Earnings before Tax (EBT) 1 15,209 3,740 6,953 1,328 1,876 -22,874
Net income 1 14,818 4,189 6,660 2,665 3,090 -16,655
Net margin 31.45% 8.94% 13.42% 5.64% 4.2% -17.77%
EPS 2 844.2 238.7 375.0 153.1 104.7 -407.0
Free Cash Flow 1 -21,461 -26,690 3,086 11,819 11,070 -16,502
FCF margin -45.55% -56.98% 6.22% 25.03% 15.03% -17.6%
FCF Conversion (EBITDA) - - 15.21% 66.82% 58.34% -
FCF Conversion (Net income) - - 46.33% 443.46% 358.25% -
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

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 13.48 36.68
EBITDA - - -
EBIT 1 - 1.232 1.376
Operating Margin - 9.14% 3.75%
Earnings before Tax (EBT) - - -
Net income 1 1.326 0.9114 0.228
Net margin - 6.76% 0.62%
EPS 74.00 - -
Dividend per Share - - -
Announcement Date 8/12/22 11/11/22 3/16/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21,196 45,743 38,785 23,324 58,222 76,578
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7445 x 2.061 x 1.912 x 1.319 x 3.068 x -91.54 x
Free Cash Flow 1 -21,461 -26,690 3,086 11,819 11,070 -16,502
ROE (net income / shareholders' equity) 30.4% 7.14% 10.4% 3.86% 3.33% -15.6%
ROA (Net income/ Total Assets) 10.4% 4.07% 3.17% 2.04% 1.74% -6.79%
Assets 1 142,451 102,820 209,906 130,742 178,004 245,260
Book Value Per Share 2 2,148 2,306 2,554 2,620 2,805 2,397
Cash Flow per Share 2 1,248 546.0 668.0 687.0 445.0 531.0
Capex 1 49,250 39,602 12,053 521 7,897 18,482
Capex / Sales 104.53% 84.55% 24.29% 1.1% 10.72% 19.72%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates
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