PS TEC. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,010 KRW | +0.38% |
|
-0.74% | +1.26% |
| 2023 | Tranche Update on PS Tec. Co., Ltd.'s Equity Buyback Plan announced on November 5, 2019. | CI |
| 2023 | Tranche Update on PS Tec. Co., Ltd.'s Equity Buyback Plan announced on November 5, 2019. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90,558 | 78,064 | 82,947 | 90,536 | 64,676 | 65,453 |
| Enterprise Value (EV) 1 | 14,383 | 10,367 | 14,926 | 28,088 | 14,891 | 8,592 |
| P/E ratio | -289 x | 30.8 x | 194 x | 14.2 x | -14 x | 16.9 x |
| Yield | 1.6% | 3.72% | 1.6% | 2.92% | 5.32% | 6.31% |
| Capitalization / Revenue | 1.47 x | 1.54 x | 1.56 x | 1.57 x | 0.91 x | 0.94 x |
| EV / Revenue | 0.23 x | 0.2 x | 0.28 x | 0.49 x | 0.21 x | 0.12 x |
| EV / EBITDA | -72.6 x | -36.3 x | 12.8 x | 8.73 x | -163 x | 3.26 x |
| EV / FCF | -3.97 x | 6.01 x | -6.59 x | 4.84 x | -1.58 x | -2.5 x |
| FCF Yield | -25.2% | 16.6% | -15.2% | 20.7% | -63.1% | -39.9% |
| Price to Book | 0.63 x | 0.54 x | 0.61 x | 0.64 x | 0.49 x | 0.5 x |
| Nbr of stocks (in thousands) | 19,371 | 19,371 | 17,648 | 17,648 | 17,201 | 16,528 |
| Reference price 2 | 4,675 | 4,030 | 4,700 | 5,130 | 3,760 | 3,960 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/17/21 | 3/29/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,652 | 50,671 | 53,223 | 57,640 | 70,976 | 69,630 |
| EBITDA 1 | -198.2 | -285.3 | 1,163 | 3,217 | -91.39 | 2,636 |
| EBIT 1 | -1,280 | -1,740 | -598.3 | 1,291 | -1,841 | 816.1 |
| Operating Margin | -2.08% | -3.43% | -1.12% | 2.24% | -2.59% | 1.17% |
| Earnings before Tax (EBT) 1 | -734.9 | 3,659 | 593.5 | 7,618 | -6,371 | 4,380 |
| Net income 1 | -313.6 | 2,533 | 434.1 | 6,372 | -4,635 | 3,904 |
| Net margin | -0.51% | 5% | 0.82% | 11.05% | -6.53% | 5.61% |
| EPS 2 | -16.19 | 130.9 | 24.27 | 361.4 | -268.0 | 234.0 |
| Free Cash Flow 1 | -3,622 | 1,725 | -2,265 | 5,807 | -9,395 | -3,431 |
| FCF margin | -5.88% | 3.41% | -4.26% | 10.08% | -13.24% | -4.93% |
| FCF Conversion (EBITDA) | - | - | - | 180.55% | - | - |
| FCF Conversion (Net income) | - | 68.11% | - | 91.14% | - | - |
| Dividend per Share 2 | 75.00 | 150.0 | 75.00 | 150.0 | 200.0 | 250.0 |
| Announcement Date | 3/15/19 | 3/16/20 | 3/17/21 | 3/29/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 76,175 | 67,697 | 68,021 | 62,448 | 49,785 | 56,861 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,622 | 1,725 | -2,265 | 5,807 | -9,395 | -3,431 |
| ROE (net income / shareholders' equity) | -0.22% | 1.77% | 0.3% | 4.59% | -3.39% | 2.97% |
| ROA (Net income/ Total Assets) | -0.49% | -0.65% | -0.23% | 0.5% | -0.72% | 0.33% |
| Assets 1 | 63,703 | -387,772 | -188,260 | 1,263,480 | 642,792 | 1,184,802 |
| Book Value Per Share 2 | 7,395 | 7,496 | 7,715 | 8,063 | 7,706 | 7,860 |
| Cash Flow per Share 2 | 1,723 | 2,744 | 2,729 | 2,868 | 1,301 | 1,996 |
| Capex 1 | 797 | 674 | 3,425 | 639 | 1,271 | 818 |
| Capex / Sales | 1.29% | 1.33% | 6.44% | 1.11% | 1.79% | 1.18% |
| Announcement Date | 3/15/19 | 3/16/20 | 3/17/21 | 3/29/22 | 3/20/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.26% | 48.04M | |
| +53.80% | 6.12B | |
| +49.77% | 4.16B | |
| +13.23% | 3.99B | |
| -21.03% | 1.88B | |
| -33.98% | 1.76B | |
| -4.23% | 1.72B | |
| +15.37% | 1.11B | |
| -8.77% | 1.01B | |
| +61.99% | 818M |
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