Stock A067900 Y-ENTEC CO., LTD.
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Financials Y-Entec Co., Ltd.

Equities

A067900

KR7067900001

Environmental Services & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
8,150 KRW +2.39% Intraday chart for Y-Entec Co., Ltd. +1.75% +12.26%
May. 16 Y-Entec Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 20 Y-Entec Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 81,534 190,186 250,245 195,646 152,761 131,404
Enterprise Value (EV) 1 142,443 252,116 298,909 248,939 178,463 160,224
P/E ratio 9.03 x 10.3 x 11.4 x 8.39 x 6.2 x 5.46 x
Yield - - - - 0.59% 0.69%
Capitalization / Revenue 1.07 x 1.93 x 2.36 x 1.75 x 1.23 x 1.08 x
EV / Revenue 1.87 x 2.56 x 2.82 x 2.23 x 1.44 x 1.32 x
EV / EBITDA 6.64 x 7.42 x 7.31 x 5.77 x 4.07 x 3.72 x
EV / FCF -17.4 x -60.4 x 15.1 x 9.43 x 7.19 x -5.06 x
FCF Yield -5.76% -1.65% 6.64% 10.6% 13.9% -19.8%
Price to Book 0.7 x 1.41 x 1.59 x 1.02 x 0.76 x 0.52 x
Nbr of stocks (in thousands) 18,200 18,200 18,200 18,200 18,100 18,100
Reference price 2 4,480 10,450 13,750 10,750 8,440 7,260
Announcement Date 3/15/19 3/18/20 3/18/21 3/18/22 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 76,071 98,621 106,034 111,789 123,803 121,396
EBITDA 1 21,449 33,979 40,909 43,131 43,803 43,116
EBIT 1 14,987 26,158 31,697 32,418 33,496 32,121
Operating Margin 19.7% 26.52% 29.89% 29% 27.06% 26.46%
Earnings before Tax (EBT) 1 12,095 24,178 27,834 31,582 30,785 30,507
Net income 1 9,033 18,425 21,890 23,242 24,634 24,073
Net margin 11.87% 18.68% 20.64% 20.79% 19.9% 19.83%
EPS 2 496.3 1,012 1,203 1,281 1,361 1,330
Free Cash Flow 1 -8,208 -4,171 19,847 26,392 24,832 -31,691
FCF margin -10.79% -4.23% 18.72% 23.61% 20.06% -26.11%
FCF Conversion (EBITDA) - - 48.51% 61.19% 56.69% -
FCF Conversion (Net income) - - 90.67% 113.55% 100.8% -
Dividend per Share - - - - 50.00 50.00
Announcement Date 3/15/19 3/18/20 3/18/21 3/18/22 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 60,909 61,930 48,664 53,293 25,702 28,821
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.84 x 1.823 x 1.19 x 1.236 x 0.5868 x 0.6685 x
Free Cash Flow 1 -8,208 -4,171 19,847 26,392 24,832 -31,691
ROE (net income / shareholders' equity) 8.06% 14.7% 15% 13.3% 12.6% 10.7%
ROA (Net income/ Total Assets) 4.71% 7.23% 7.88% 7.31% 7.27% 6.23%
Assets 1 191,625 254,702 277,924 318,138 338,657 386,637
Book Value Per Share 2 6,406 7,405 8,637 10,590 11,038 13,859
Cash Flow per Share 2 788.0 1,197 1,316 994.0 1,393 2,773
Capex 1 23,632 29,883 5,062 3,250 4,725 60,466
Capex / Sales 31.07% 30.3% 4.77% 2.91% 3.82% 49.81%
Announcement Date 3/15/19 3/18/20 3/18/21 3/18/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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