ENERTORK LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,030 KRW | +0.84% |
|
+1.17% | -6.51% |
| 2023 | Tranche Update on Enertork Ltd.'s Equity Buyback Plan announced on February 24, 2023. | CI |
| 2023 | Tranche Update on Enertork Ltd.'s Equity Buyback Plan announced on February 24, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,195 | 33,377 | 39,703 | 103,286 | 94,718 | 60,110 |
| Enterprise Value (EV) 1 | 30,081 | 25,570 | 34,606 | 95,067 | 88,426 | 54,370 |
| P/E ratio | 30.1 x | 68.2 x | 89.7 x | 95.1 x | 124 x | -69.2 x |
| Yield | 1.46% | 1.44% | 1.19% | 0.65% | 0.5% | 0.78% |
| Capitalization / Revenue | 1.74 x | 1.42 x | 1.73 x | 4.58 x | 3.6 x | 2.23 x |
| EV / Revenue | 1.3 x | 1.09 x | 1.51 x | 4.21 x | 3.36 x | 2.02 x |
| EV / EBITDA | 11.4 x | 16.9 x | 19 x | 36.8 x | 41.9 x | 173 x |
| EV / FCF | 21.9 x | 28 x | -18.9 x | 191 x | -24.8 x | 690 x |
| FCF Yield | 4.57% | 3.57% | -5.3% | 0.52% | -4.04% | 0.14% |
| Price to Book | 0.96 x | 0.82 x | 0.98 x | 2.33 x | 2.14 x | 1.5 x |
| Nbr of stocks (in thousands) | 9,756 | 9,591 | 9,419 | 9,519 | 9,519 | 9,319 |
| Reference price 2 | 4,120 | 3,480 | 4,215 | 10,850 | 9,950 | 6,450 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,056 | 23,483 | 22,945 | 22,574 | 26,287 | 26,944 |
| EBITDA 1 | 2,645 | 1,512 | 1,823 | 2,587 | 2,111 | 314.8 |
| EBIT 1 | 1,316 | 120.4 | 483.1 | 1,418 | 1,035 | -881.7 |
| Operating Margin | 5.71% | 0.51% | 2.11% | 6.28% | 3.94% | -3.27% |
| Earnings before Tax (EBT) 1 | 1,775 | 679.4 | 579 | 1,624 | 1,639 | -1,147 |
| Net income 1 | 1,334 | 488.7 | 445.3 | 1,081 | 1,544 | -873.2 |
| Net margin | 5.78% | 2.08% | 1.94% | 4.79% | 5.87% | -3.24% |
| EPS 2 | 136.9 | 51.00 | 47.00 | 114.1 | 80.00 | -93.25 |
| Free Cash Flow 1 | 1,374 | 912.6 | -1,833 | 498.5 | -3,570 | 78.83 |
| FCF margin | 5.96% | 3.89% | -7.99% | 2.21% | -13.58% | 0.29% |
| FCF Conversion (EBITDA) | 51.97% | 60.37% | - | 19.27% | - | 25.04% |
| FCF Conversion (Net income) | 103.07% | 186.72% | - | 46.11% | - | - |
| Dividend per Share 2 | 60.00 | 50.00 | 50.00 | 70.00 | 50.00 | 50.00 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10,114 | 7,807 | 5,097 | 8,219 | 6,292 | 5,740 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,374 | 913 | -1,833 | 498 | -3,570 | 78.8 |
| ROE (net income / shareholders' equity) | 3.25% | 1.2% | 1.1% | 2.55% | 3.48% | -2.22% |
| ROA (Net income/ Total Assets) | 1.91% | 0.17% | 0.68% | 1.82% | 1.26% | -1.13% |
| Assets 1 | 69,747 | 280,716 | 65,554 | 59,299 | 122,826 | 77,278 |
| Book Value Per Share 2 | 4,300 | 4,253 | 4,310 | 4,648 | 4,654 | 4,287 |
| Cash Flow per Share 2 | 323.0 | 479.0 | 599.0 | 521.0 | 595.0 | 725.0 |
| Capex 1 | 1,372 | 889 | 3,871 | 2,482 | 1,419 | 1,073 |
| Capex / Sales | 5.95% | 3.79% | 16.87% | 11% | 5.4% | 3.98% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.51% | 41.42M | |
| -8.19% | 5.79B | |
| -6.58% | 378M | |
| +10.70% | 191M | |
| -29.31% | 185M | |
| -4.84% | 142M | |
| -20.97% | 82.01M | |
| +1.45% | 52.61M |
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- Financials Enertork Ltd.