CHEIL ELECTRIC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,720 KRW | +14.70% |
|
-0.62% | +153.89% |
| 2021 | Cheil Electric Co., Ltd.(KOSDAQ:A199820) dropped from S&P Global BMI Index | CI |
| 2021 | Cheil Electric Co., Ltd.(KOSDAQ:A199820) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 295,526 | 202,758 | 105,212 |
| Enterprise Value (EV) 1 | 282,957 | 189,033 | 101,434 |
| P/E ratio | 9.03 x | 7.85 x | 7.12 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.95 x | 1.38 x | 0.8 x |
| EV / Revenue | 1.87 x | 1.28 x | 0.77 x |
| EV / EBITDA | 13 x | 11.9 x | 9.4 x |
| EV / FCF | 38.2 x | -159 x | -6.27 x |
| FCF Yield | 2.62% | -0.63% | -15.9% |
| Price to Book | 1.43 x | 0.87 x | 0.44 x |
| Nbr of stocks (in thousands) | 22,220 | 22,220 | 22,220 |
| Reference price 2 | 13,300 | 9,125 | 4,735 |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 151,343 | 147,231 | 132,155 |
| EBITDA 1 | 21,812 | 15,867 | 10,791 |
| EBIT 1 | 19,145 | 12,857 | 7,390 |
| Operating Margin | 12.65% | 8.73% | 5.59% |
| Earnings before Tax (EBT) 1 | 16,948 | 15,774 | 8,826 |
| Net income 1 | 14,393 | 12,909 | 7,393 |
| Net margin | 9.51% | 8.77% | 5.59% |
| EPS 2 | 1,473 | 1,162 | 665.5 |
| Free Cash Flow 1 | 7,412 | -1,188 | -16,177 |
| FCF margin | 4.9% | -0.81% | -12.24% |
| FCF Conversion (EBITDA) | 33.98% | - | - |
| FCF Conversion (Net income) | 51.5% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 12,569 | 13,724 | 3,777 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 7,412 | -1,188 | -16,177 |
| ROE (net income / shareholders' equity) | 17.3% | 11.8% | 6.26% |
| ROA (Net income/ Total Assets) | 10.2% | 5.65% | 2.88% |
| Assets 1 | 141,178 | 228,515 | 256,627 |
| Book Value Per Share 2 | 9,284 | 10,446 | 10,811 |
| Cash Flow per Share 2 | 1,250 | 1,201 | 119.0 |
| Capex 1 | 4,429 | 10,908 | 6,317 |
| Capex / Sales | 2.93% | 7.41% | 4.78% |
| Announcement Date | 3/1/21 | 3/1/22 | 3/1/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +153.89% | 207M | |
| +7.38% | 46.2B | |
| +195.53% | 5.63B | |
| -6.68% | 2.68B | |
| -8.60% | 2.63B | |
| +134.02% | 1.49B | |
| -33.98% | 1.06B | |
| -11.44% | 973M | |
| +48.59% | 950M | |
| -19.76% | 860M |
- Stock Market
- Equities
- A199820 Stock
- Financials Cheil Electric Co., Ltd.
