INKTEC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,080 KRW | -1.45% |
|
-1.92% | -0.97% |
| 2023 | InkTec Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | InkTec Co., Ltd.(KOSDAQ:A049550) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,300 | 63,709 | 72,673 | 154,594 | 96,169 | 80,778 |
| Enterprise Value (EV) 1 | 84,557 | 105,994 | 110,921 | 172,752 | 111,510 | 114,681 |
| P/E ratio | -10.2 x | -22.5 x | -134 x | 86.7 x | 24.3 x | 21.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.08 x | 1.5 x | 2.8 x | 1.56 x | 1.29 x |
| EV / Revenue | 1.53 x | 1.79 x | 2.3 x | 3.13 x | 1.81 x | 1.83 x |
| EV / EBITDA | 40 x | 49.9 x | 20.1 x | 18.4 x | 12.6 x | 17.1 x |
| EV / FCF | -21.6 x | 46.7 x | 18.9 x | 47.5 x | 458 x | -20.7 x |
| FCF Yield | -4.63% | 2.14% | 5.28% | 2.11% | 0.22% | -4.84% |
| Price to Book | 1.1 x | 1.77 x | 2.01 x | 2.64 x | 1.37 x | 1.1 x |
| Nbr of stocks (in thousands) | 16,007 | 16,007 | 16,007 | 19,594 | 19,606 | 19,606 |
| Reference price 2 | 2,705 | 3,980 | 4,540 | 7,890 | 4,905 | 4,120 |
| Announcement Date | 3/7/19 | 3/9/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,347 | 59,078 | 48,320 | 55,168 | 61,537 | 62,809 |
| EBITDA 1 | 2,113 | 2,125 | 5,508 | 9,401 | 8,832 | 6,709 |
| EBIT 1 | -920.7 | -1,301 | 2,258 | 6,513 | 5,848 | 3,825 |
| Operating Margin | -1.66% | -2.2% | 4.67% | 11.81% | 9.5% | 6.09% |
| Earnings before Tax (EBT) 1 | -4,309 | -2,834 | -544 | 1,585 | 3,963 | 3,157 |
| Net income 1 | -4,250 | -2,834 | -544 | 1,675 | 3,963 | 3,712 |
| Net margin | -7.68% | -4.8% | -1.13% | 3.04% | 6.44% | 5.91% |
| EPS 2 | -265.5 | -177.1 | -34.00 | 91.00 | 202.0 | 189.0 |
| Free Cash Flow 1 | -3,915 | 2,271 | 5,861 | 3,640 | 243.4 | -5,550 |
| FCF margin | -7.07% | 3.84% | 12.13% | 6.6% | 0.4% | -8.84% |
| FCF Conversion (EBITDA) | - | 106.88% | 106.41% | 38.72% | 2.76% | - |
| FCF Conversion (Net income) | - | - | - | 217.34% | 6.14% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/7/19 | 3/9/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41,257 | 42,285 | 38,248 | 18,158 | 15,341 | 33,903 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.52 x | 19.9 x | 6.945 x | 1.931 x | 1.737 x | 5.053 x |
| Free Cash Flow 1 | -3,915 | 2,271 | 5,861 | 3,640 | 243 | -5,550 |
| ROE (net income / shareholders' equity) | -10.3% | -7.52% | -1.51% | 3.54% | 6.17% | 5.18% |
| ROA (Net income/ Total Assets) | -0.53% | -0.75% | 1.37% | 4.14% | 3.46% | 1.92% |
| Assets 1 | 809,231 | 379,315 | -39,624 | 40,503 | 114,580 | 193,456 |
| Book Value Per Share 2 | 2,461 | 2,248 | 2,263 | 2,985 | 3,572 | 3,736 |
| Cash Flow per Share 2 | 126.0 | 166.0 | 34.30 | 42.70 | 195.0 | 304.0 |
| Capex 1 | 1,108 | 976 | 308 | 1,329 | 2,849 | 9,308 |
| Capex / Sales | 2% | 1.65% | 0.64% | 2.41% | 4.63% | 14.82% |
| Announcement Date | 3/7/19 | 3/9/20 | 3/9/21 | 3/7/22 | 3/3/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.97% | 57.47M | |
| +5.36% | 3.84B | |
| +10.45% | 1.85B | |
| +26.47% | 1.08B | |
| -8.03% | 868M | |
| +64.10% | 750M | |
| +38.26% | 683M | |
| +8.01% | 600M | |
| -18.35% | 578M | |
| +31.30% | 565M |
- Stock Market
- Equities
- A049550 Stock
- Financials InkTec Co., Ltd.
