Financials Eco Volt Co.,Ltd.

Equities

A097780

KR7097780001

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,003 KRW -0.20% Intraday chart for Eco Volt Co.,Ltd. -0.50% -6.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 222,043 301,421 465,166 276,413 74,037 67,498
Enterprise Value (EV) 1 199,551 279,870 331,449 229,276 24,506 19,798
P/E ratio 29.2 x -20.5 x 14.4 x -7.11 x -1.22 x 4.15 x
Yield - - - - - -
Capitalization / Revenue 1.57 x 1.79 x 2.15 x 2.45 x 0.43 x 0.37 x
EV / Revenue 1.41 x 1.67 x 1.53 x 2.03 x 0.14 x 0.11 x
EV / EBITDA 8.78 x 15.5 x 14.4 x -17.3 x -28 x -1.45 x
EV / FCF 192 x -45.9 x 30.5 x -7.03 x -1.07 x -1.24 x
FCF Yield 0.52% -2.18% 3.28% -14.2% -93.5% -80.7%
Price to Book 0.99 x 1.37 x 1.61 x 0.97 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 44,188 46,372 51,829 55,954 53,650 62,730
Reference price 2 5,025 6,500 8,975 4,940 1,380 1,076
Announcement Date 3/18/19 3/16/20 3/22/21 3/22/22 3/20/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141,386 168,040 216,346 112,691 174,079 180,164
EBITDA 1 22,730 18,054 23,027 -13,268 -875 -13,611
EBIT 1 12,578 10,297 14,782 -21,194 -8,585 -19,437
Operating Margin 8.9% 6.13% 6.83% -18.81% -4.93% -10.79%
Earnings before Tax (EBT) 1 8,228 -13,645 28,367 -47,083 -62,981 9,896
Net income 1 7,272 -14,364 32,306 -37,649 -63,075 15,574
Net margin 5.14% -8.55% 14.93% -33.41% -36.23% 8.64%
EPS 2 172.3 -317.8 622.7 -695.0 -1,132 259.1
Free Cash Flow 1 1,039 -6,100 10,864 -32,630 -22,918 -15,987
FCF margin 0.74% -3.63% 5.02% -28.96% -13.17% -8.87%
FCF Conversion (EBITDA) 4.57% - 47.18% - - -
FCF Conversion (Net income) 14.29% - 33.63% - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/22/21 3/22/22 3/20/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22,492 21,551 133,717 47,137 49,530 47,700
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,039 -6,100 10,864 -32,630 -22,918 -15,987
ROE (net income / shareholders' equity) 4.5% -5.85% 8.65% -14.9% -23.6% 4.53%
ROA (Net income/ Total Assets) 2.91% 1.86% 2.34% -3.22% -1.57% -3.82%
Assets 1 249,516 -771,686 1,380,849 1,170,412 4,025,459 -407,481
Book Value Per Share 2 5,100 4,749 5,566 5,106 4,117 4,012
Cash Flow per Share 2 1,006 1,474 3,046 1,200 1,394 727.0
Capex 1 1,678 21,939 11,857 3,761 12,251 4,913
Capex / Sales 1.19% 13.06% 5.48% 3.34% 7.04% 2.73%
Announcement Date 3/18/19 3/16/20 3/22/21 3/22/22 3/20/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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