Financials SK IE Technology Co., Ltd.

Equities

A361610

KR7361610009

Electrical Components & Equipment

End-of-day quote Korea S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
42,900 KRW -0.58% Intraday chart for SK IE Technology Co., Ltd. -10.34% -45.63%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 11,977,995 3,778,772 5,625,380 3,058,667 - -
Enterprise Value (EV) 2 11,471 4,123 6,117 4,244 4,564 4,433
P/E ratio 121 x -127 x 68.5 x -153 x 25 x 17.6 x
Yield - - - - - -
Capitalization / Revenue 19.8 x 6.45 x 8.66 x 5.24 x 2.94 x 2.34 x
EV / Revenue 19 x 7.04 x 9.42 x 7.27 x 4.39 x 3.39 x
EV / EBITDA 55.5 x 19.8 x 32.7 x 29.1 x 11.9 x 9.39 x
EV / FCF -23.4 x -5.62 x -16.4 x -19 x -25.3 x -79.5 x
FCF Yield -4.27% -17.8% -6.11% -5.26% -3.95% -1.26%
Price to Book 5.19 x 1.74 x 2.33 x 1.31 x 1.25 x 1.19 x
Nbr of stocks (in thousands) 71,298 71,298 71,298 71,298 - -
Reference price 3 168,000 53,000 78,900 42,900 42,900 42,900
Announcement Date 1/27/22 2/6/23 2/2/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 469.3 603.8 585.8 649.6 584 1,040 1,308
EBITDA 1 - 206.9 208.2 186.9 145.8 384.6 472.3
EBIT 1 - 89.36 -52.3 32.03 -23.04 140.8 197.4
Operating Margin - 14.8% -8.93% 4.93% -3.94% 13.53% 15.09%
Earnings before Tax (EBT) 1 - 111.8 -34.59 98.68 -72.47 153.7 205.9
Net income 1 - 95.53 -29.68 80.36 -24.31 128.9 183.5
Net margin - 15.82% -5.07% 12.37% -4.16% 12.39% 14.02%
EPS 2 1,521 1,394 -416.0 1,152 -280.5 1,716 2,441
Free Cash Flow 3 - -489,477 -733,854 -373,666 -223,280 -180,350 -55,762
FCF margin - -81,070.41% -125,274.11% -57,525.36% -38,230.44% -17,333.56% -4,262.35%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/26/21 1/27/22 2/6/23 2/2/24 - - -
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 1 157.3 134.2 138.9 135.3 177.4 143 151.8 182.2 172.5 46.15 74.72 162.1 227.7 230.6 249
EBITDA 1 5.835 30.16 2.323 17.95 133.9 34.42 13.84 46.29 66.34 - 7.24 50.1 68.94 77.12 77.67
EBIT 1 -29.04 -7.625 -12.37 -22 -10.3 -3.664 0.924 7.889 26.88 -67.4 -41.12 -0.4026 25.22 20.11 21.62
Operating Margin -18.47% -5.68% -8.9% -16.27% -5.81% -2.56% 0.61% 4.33% 15.58% -146.04% -55.04% -0.25% 11.08% 8.72% 8.68%
Earnings before Tax (EBT) 1 -34.98 14.14 -17.83 -20.72 -10.18 6.607 20.4 -27.5 99.17 -72.53 -29.38 11.68 40.28 36.3 36.2
Net income 1 -8.708 7.557 -21.81 -24.95 9.53 5.893 33.39 -30.7 71.77 -60.31 -25.2 15.18 37.68 31.2 31.1
Net margin -5.54% 5.63% -15.7% -18.45% 5.37% 4.12% 22% -16.84% 41.61% -130.68% -33.73% 9.36% 16.55% 13.53% 12.49%
EPS 2 -152.0 106.0 -306.0 -350.0 134.0 83.00 468.0 -431.0 1,032 - -98.55 130.7 354.7 109.6 182.6
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/27/22 7/27/22 11/2/22 2/6/23 5/2/23 7/26/23 11/3/23 2/2/24 4/29/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 344 492 1,185 1,505 1,375
Net Cash position 1 - 507 - - - - -
Leverage (Debt/EBITDA) - - 1.655 x 2.631 x 8.126 x 3.914 x 2.91 x
Free Cash Flow 2 - -489,477 -733,854 -373,666 -223,280 -180,350 -55,763
ROE (net income / shareholders' equity) - 5.57% -1.35% 3.51% -0.46% 4.85% 6.86%
ROA (Net income/ Total Assets) - 3.68% -0.89% 2.17% -0.53% 3.06% 4.11%
Assets 1 - 2,593 3,341 3,708 4,579 4,215 4,468
Book Value Per Share 3 - 32,394 30,501 33,825 32,786 34,208 36,102
Cash Flow per Share 3 - 1,599 288.0 1,757 1,523 5,474 6,069
Capex 1 - 601 754 499 392 527 482
Capex / Sales - 99.54% 128.78% 76.81% 67.19% 50.67% 36.8%
Announcement Date 3/26/21 1/27/22 2/6/23 2/2/24 - - -
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
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
42,900 KRW
Average target price
82,644 KRW
Spread / Average Target
+92.64%
Consensus
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  4. Financials SK IE Technology Co., Ltd.