Financials DOOSAN TESNA Inc.

Equities

A131970

KR7131970006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
44,650 KRW -4.39% Intraday chart for DOOSAN TESNA Inc. -6.10% -23.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 338,596 805,788 716,176 394,291 971,872 740,513 - -
Enterprise Value (EV) 2 338.6 957.9 883.4 686.3 1,212 927 765.7 740.5
P/E ratio 19.9 x 27.8 x 20.4 x 10.1 x 21.7 x 13.5 x 9.56 x 6.64 x
Yield - 0.23% 0.32% 0.58% 0.27% 0.38% 0.44% 0.36%
Capitalization / Revenue 3.5 x 6.08 x 3.45 x 1.42 x 2.87 x 1.84 x 1.57 x 1.28 x
EV / Revenue 3.5 x 7.23 x 4.26 x 2.47 x 3.58 x 2.3 x 1.62 x 1.28 x
EV / EBITDA - 11.5 x 6.22 x 3.59 x 5.3 x 3.49 x 2.38 x 2.69 x
EV / FCF - -7.46 x 42.4 x -7.76 x 31.3 x 16.3 x 4.26 x -
FCF Yield - -13.4% 2.36% -12.9% 3.19% 6.13% 23.5% -
Price to Book - 4.96 x 2.79 x 1.3 x 2.47 x 1.89 x 1.57 x -
Nbr of stocks (in thousands) 13,278 14,338 14,338 14,338 16,585 16,585 - -
Reference price 3 25,500 56,200 49,950 27,500 58,600 44,650 44,650 44,650
Announcement Date 2/10/20 2/5/21 2/9/22 2/8/23 3/4/24 - - -
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 96.83 132.5 207.6 277.7 338.7 403 472.5 577
EBITDA 1 - 83.4 142.1 191.2 228.6 266 321.7 275
EBIT 1 24.05 30.56 54.04 67.17 60.78 76 106.4 135
Operating Margin 24.84% 23.06% 26.03% 24.19% 17.95% 18.86% 22.53% 23.4%
Earnings before Tax (EBT) 1 21.15 25.34 51.71 61.08 44.81 67 99.27 137
Net income 1 20.31 37.23 47.14 52.33 49.08 56 82.63 114
Net margin 20.97% 28.09% 22.71% 18.85% 14.49% 13.9% 17.49% 19.76%
EPS 2 1,284 2,025 2,444 2,718 2,699 3,304 4,669 6,720
Free Cash Flow 3 - -128,356 20,822 -88,432 38,698 56,800 179,900 -
FCF margin - -96,858.34% 10,030.84% -31,849.59% 11,427.14% 14,094.29% 38,076.76% -
FCF Conversion (EBITDA) - - 14,657.12% - 16,930.97% 21,353.38% 55,915.87% -
FCF Conversion (Net income) - - 44,169.79% - 78,851.54% 101,428.57% 217,708.76% -
Dividend per Share 2 - 130.0 160.0 160.0 160.0 171.7 195.0 160.0
Announcement Date 2/10/20 2/5/21 2/9/22 2/8/23 3/4/24 - - -
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 56.83 63.56 60.44 55.36 68.31 93.55 74.63 88.99 89.29 85.74 91.78 90 105 120
EBITDA - - - - - 62.08 - - - - - - - -
EBIT 1 16.7 19.23 14.95 10.61 16.77 24.83 11.86 18.16 17.39 13.37 11.25 16 21 27
Operating Margin 29.39% 30.25% 24.74% 19.17% 24.56% 26.54% 15.89% 20.4% 19.48% 15.6% 12.26% 17.78% 20% 22.5%
Earnings before Tax (EBT) 1 15.06 20.21 13.39 8.487 - - - - - 8.91 7.579 15.2 17.8 24
Net income 1 13.34 20.43 10.63 6.742 9.892 - - - 15.72 11.33 6.861 13 18 25
Net margin 23.48% 32.15% 17.59% 12.18% 14.48% - - - 17.6% 13.21% 7.48% 14.44% 17.14% 20.83%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 2/9/22 5/16/22 8/16/22 11/10/22 2/8/23 5/15/23 8/14/23 11/14/23 3/4/24 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 152 167 292 241 187 25.2 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.823 x 1.177 x 1.528 x 1.053 x 0.7011 x 0.0783 x -
Free Cash Flow 2 - -128,356 20,822 -88,432 38,698 56,800 179,900 -
ROE (net income / shareholders' equity) - 19.1% 19.4% 18.3% 13.8% 13.1% 17% 19.3%
ROA (Net income/ Total Assets) - 9.25% 9.53% 8.05% 6.41% 6.8% 9.3% -
Assets 1 - 402.4 494.8 650.3 765.1 823.5 888.5 -
Book Value Per Share 3 - 11,337 17,887 21,119 23,734 23,632 28,450 -
Cash Flow per Share - - - 8,738 - - - -
Capex 1 - 198 113 257 172 195 187 -
Capex / Sales - 149.52% 54.59% 92.44% 50.74% 48.36% 39.59% -
Announcement Date 2/10/20 2/5/21 2/9/22 2/8/23 3/4/24 - - -
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
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Quarterly revenue - Rate of surprise

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