Financials Fine Semitech Corp.

Equities

A036810

KR7036810000

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
36,000 KRW -2.31% Intraday chart for Fine Semitech Corp. +1.55% +46.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,985 141,599 484,772 499,732 305,705 483,053
Enterprise Value (EV) 1 73,600 169,785 518,212 552,559 394,365 584,989
P/E ratio 4.08 x 7.73 x 26 x 15.3 x 6.96 x -35.6 x
Yield 2.11% 1.03% 0.38% 0.51% 0.64% 0.2%
Capitalization / Revenue 0.42 x 1.13 x 2.92 x 2.34 x 1.37 x 2.44 x
EV / Revenue 0.45 x 1.35 x 3.12 x 2.59 x 1.77 x 2.96 x
EV / EBITDA 2.97 x 6.82 x 16 x 16.7 x 19.4 x 80.7 x
EV / FCF 4.41 x -8.67 x -130 x -8.14 x -11 x -33.4 x
FCF Yield 22.7% -11.5% -0.77% -12.3% -9.12% -3%
Price to Book 0.72 x 1.25 x 3.7 x 2.44 x 1.25 x 2.02 x
Nbr of stocks (in thousands) 18,178 18,271 18,190 19,713 19,596 19,596
Reference price 2 3,795 7,750 26,650 25,350 15,600 24,650
Announcement Date 3/14/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165,054 125,730 166,158 213,658 223,394 197,609
EBITDA 1 24,808 24,893 32,356 33,158 20,333 7,248
EBIT 1 20,000 18,664 24,828 22,742 6,100 -10,699
Operating Margin 12.12% 14.84% 14.94% 10.64% 2.73% -5.41%
Earnings before Tax (EBT) 1 19,254 22,178 23,324 35,372 41,157 -19,943
Net income 1 16,947 18,279 18,687 32,144 44,075 -13,551
Net margin 10.27% 14.54% 11.25% 15.04% 19.73% -6.86%
EPS 2 930.0 1,002 1,026 1,657 2,242 -691.5
Free Cash Flow 1 16,684 -19,591 -3,976 -67,913 -35,966 -17,530
FCF margin 10.11% -15.58% -2.39% -31.79% -16.1% -8.87%
FCF Conversion (EBITDA) 67.25% - - - - -
FCF Conversion (Net income) 98.44% - - - - -
Dividend per Share 2 80.00 80.00 100.0 130.0 100.0 50.00
Announcement Date 3/14/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 54.49 44.07
EBITDA - -
EBIT 1 -1.18 1.264
Operating Margin -2.17% 2.87%
Earnings before Tax (EBT) - -
Net income 0.7025 -
Net margin 1.29% -
EPS - -
Dividend per Share - -
Announcement Date 2/28/22 5/16/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,614 28,185 33,440 52,827 88,661 101,937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.186 x 1.132 x 1.033 x 1.593 x 4.36 x 14.06 x
Free Cash Flow 1 16,684 -19,591 -3,976 -67,913 -35,966 -17,530
ROE (net income / shareholders' equity) 19.4% 17.5% 15.1% 16.5% 18% -7.41%
ROA (Net income/ Total Assets) 9.06% 7.22% 7.66% 4.99% 1.03% -1.66%
Assets 1 187,151 253,079 244,079 644,638 4,281,605 814,278
Book Value Per Share 2 5,256 6,193 7,200 10,372 12,460 12,205
Cash Flow per Share 2 1,207 697.0 1,294 2,252 957.0 1,437
Capex 1 8,612 29,074 27,926 83,339 34,133 30,456
Capex / Sales 5.22% 23.12% 16.81% 39.01% 15.28% 15.41%
Announcement Date 3/14/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A036810 Stock
  4. Financials Fine Semitech Corp.