Financials EO Technics Co., Ltd.

Equities

A039030

KR7039030002

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
221,000 KRW +5.49% Intraday chart for EO Technics Co., Ltd. 0.00% +44.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,272,315 1,429,849 1,460,401 806,003 1,850,419 2,674,576 - -
Enterprise Value (EV) 2 1,217 1,345 1,368 806 1,659 2,476 2,417 2,362
P/E ratio 105 x 67.1 x 20.3 x 10.6 x 50.5 x 56.4 x 25.5 x 19.6 x
Yield 0.15% 0.17% 0.75% - 0.29% 0.48% 0.51% 0.54%
Capitalization / Revenue 6.16 x 4.4 x 3.74 x 1.8 x 5.85 x 7.22 x 5.2 x 4.41 x
EV / Revenue 5.89 x 4.14 x 3.5 x 1.8 x 5.24 x 6.69 x 4.7 x 3.89 x
EV / EBITDA 57,020,462,154 x 26,007,190,815 x 15,369,597,390 x 7,863,496,804 x 45,846,867,228 x - 16,403,965,165 x 13,646,431,650 x
EV / FCF 24.6 x 32.7 x -377 x - 62.4 x 90.7 x 45.8 x 25.6 x
FCF Yield 4.07% 3.06% -0.27% - 1.6% 1.1% 2.19% 3.91%
Price to Book 3.27 x 3.57 x 3.05 x - 3.33 x 4.32 x 3.67 x 3.11 x
Nbr of stocks (in thousands) 12,317 12,221 12,221 12,102 12,102 12,102 - -
Reference price 3 103,300 117,000 119,500 66,600 152,900 209,500 209,500 209,500
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 206.5 325.1 390.9 447.2 316.4 370.2 514.5 607
EBITDA 21.34 51.71 89 102.5 36.19 - 147.3 173.1
EBIT 1 7.1 38.49 78.14 92.8 28.33 50.5 121.2 158.7
Operating Margin 3.44% 11.84% 19.99% 20.75% 8.96% 13.64% 23.56% 26.14%
Earnings before Tax (EBT) 1 14.79 30.61 92.78 100.8 50.23 59.7 132.8 172.1
Net income 1 12.1 21.35 72.16 76.52 36.62 45.7 101 131.4
Net margin 5.86% 6.57% 18.46% 17.11% 11.58% 12.34% 19.64% 21.65%
EPS 2 984.0 1,744 5,882 6,293 3,026 3,712 8,229 10,682
Free Cash Flow 3 49,562 41,149 -3,628 - 26,584 27,300 52,820 92,400
FCF margin 24,004.57% 12,656.29% -928.22% - 8,402.4% 7,374.39% 10,266.94% 15,221.4%
FCF Conversion (EBITDA) 232,250.37% 79,570.67% - - 73,449.07% - 35,850.68% 53,389.83%
FCF Conversion (Net income) 409,585.85% 192,740.47% - - 72,584.06% 59,737.42% 52,271.15% 70,292.89%
Dividend per Share 2 150.0 200.0 900.0 - 450.0 1,000 1,062 1,125
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1 2025 Q2
Net sales 1 85.21 103.9 122.2 115.8 105.3 83.88 86.86 73.96 71.68 72.84 75.5 106 115.9 107.9 129.4
EBITDA - - - - - - - - - - - - - - -
EBIT 1 9.088 22.48 30.99 23.53 15.8 9.593 10.94 2.952 4.846 5.549 6.9 16.6 21.4 20.85 29.1
Operating Margin 10.67% 21.63% 25.36% 20.33% 15% 11.44% 12.6% 3.99% 6.76% 7.62% 9.14% 15.66% 18.46% 19.32% 22.49%
Earnings before Tax (EBT) 1 12.37 25.63 38.87 40.22 - 16.34 21.39 9.848 2.657 14.72 6.9 16.6 21.4 22.85 31.1
Net income 1 10.59 20.15 24.68 30.83 0.8642 13.59 12.51 7.994 2.529 10.62 5.4 13 16.7 17.7 19.7
Net margin 12.43% 19.38% 20.2% 26.63% 0.82% 16.21% 14.4% 10.81% 3.53% 14.58% 7.15% 12.26% 14.41% 16.4% 15.22%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/4/22 5/9/22 8/9/22 11/11/22 3/14/23 5/15/23 8/14/23 11/13/23 3/13/24 5/16/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 55.5 84.9 92.4 - 191 199 258 313
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 49,562 41,149 -3,628 - 26,584 27,300 52,820 92,400
ROE (net income / shareholders' equity) 2.88% 5.36% 16.1% - 6.61% 7.9% 15.4% 17.1%
ROA (Net income/ Total Assets) 2.54% 4.65% 13.7% - 5.97% 5.8% 14.2% 15.3%
Assets 1 475.5 459.2 525.7 - 613.8 787.9 711.6 859.2
Book Value Per Share 3 31,593 32,818 39,144 - 45,930 48,504 57,093 67,418
Cash Flow per Share 3 4,300 4,161 128.0 - 2,610 2,598 4,755 7,572
Capex 1 3.33 9.8 5.19 - 5 8.67 9.8 10
Capex / Sales 1.61% 3.02% 1.33% - 1.58% 2.34% 1.9% 1.65%
Announcement Date 3/11/20 3/11/21 3/4/22 3/14/23 3/13/24 - - -
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
OUTPERFORM
Number of Analysts
7
Last Close Price
209,500 KRW
Average target price
231,143 KRW
Spread / Average Target
+10.33%
Consensus

Quarterly revenue - Rate of surprise

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