Financials E-Tron Co., Ltd

Equities

A096040

KR7096040001

Computer Hardware

End-of-day quote Korea S.E. 06:00:00 2023-05-11 pm EDT 5-day change 1st Jan Change
271 KRW +29.67% Intraday chart for E-Tron Co., Ltd -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,671 91,944 97,538 238,621 93,605 245,562
Enterprise Value (EV) 1 33,093 94,916 96,955 237,242 103,428 233,864
P/E ratio -6.28 x -23.8 x -10.7 x -45.2 x -2.82 x -7.26 x
Yield - - - - - -
Capitalization / Revenue 5.16 x 3.17 x 2.36 x 5.96 x 1.31 x 5.93 x
EV / Revenue 3.91 x 3.28 x 2.34 x 5.93 x 1.45 x 5.65 x
EV / EBITDA -7.71 x -43.9 x 150 x -46.4 x -222 x -33.7 x
EV / FCF - -7,861,228 x -7,696,837 x 17,279,658 x -185,835,474 x -27,287,996 x
FCF Yield - -0% -0% 0% -0% -0%
Price to Book 0.98 x 1.41 x 1.84 x 3.42 x 1.29 x 2.64 x
Nbr of stocks (in thousands) 239,950 349,599 349,599 527,924 641,131 906,131
Reference price 2 182.0 263.0 279.0 452.0 146.0 271.0
Announcement Date 3/17/20 3/17/20 3/19/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,471 28,981 41,349 40,017 71,564 41,414
EBITDA 1 -4,293 -2,161 646.4 -5,112 -465.7 -6,939
EBIT 1 -4,405 -2,334 310 -5,563 -1,860 -8,503
Operating Margin -52% -8.05% 0.75% -13.9% -2.6% -20.53%
Earnings before Tax (EBT) 1 -6,253 -2,551 -9,131 -5,210 -29,680 -29,816
Net income 1 -6,234 -3,157 -9,144 -5,211 -30,602 -29,402
Net margin -73.59% -10.89% -22.11% -13.02% -42.76% -71%
EPS 2 -28.96 -11.03 -26.07 -10.00 -51.77 -37.31
Free Cash Flow - -12,074 -12,597 13,730 -556.6 -8,570
FCF margin - -41.66% -30.46% 34.31% -0.78% -20.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/20 3/17/20 3/19/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,971 - - 9,823 -
Net Cash position 1 10,578 - 583 1,379 - 11,698
Leverage (Debt/EBITDA) - -1.375 x - - -21.09 x -
Free Cash Flow - -12,074 -12,597 13,730 -557 -8,570
ROE (net income / shareholders' equity) - -5.74% -13.3% -7.35% -41.5% -34.5%
ROA (Net income/ Total Assets) - -1.92% 0.18% -2.7% -0.71% -3.48%
Assets 1 - 164,437 -5,116,806 193,277 4,329,717 844,815
Book Value Per Share 2 186.0 187.0 152.0 132.0 113.0 103.0
Cash Flow per Share 2 33.70 60.40 30.00 32.30 18.20 11.90
Capex 1 41.7 56.1 763 353 489 163
Capex / Sales 0.49% 0.19% 1.85% 0.88% 0.68% 0.39%
Announcement Date 3/17/20 3/17/20 3/19/21 3/22/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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