Financials ISU Petasys Co., Ltd.

Equities

A007660

KR7007660004

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
48,050 KRW -0.21% Intraday chart for ISU Petasys Co., Ltd. -4.66% +63.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162,446 158,867 462,331 356,077 1,862,607 3,038,990 - -
Enterprise Value (EV) 2 162.4 452.8 610.6 513.2 2,038 3,192 3,093 2,960
P/E ratio -1.78 x -11.9 x 90.2 x 3.48 x 39 x 31.5 x 19 x 16.7 x
Yield - - - - 0.34% 0.21% 0.22% 0.21%
Capitalization / Revenue - 0.31 x 0.98 x 0.55 x 2.76 x 3.44 x 2.95 x 2.81 x
EV / Revenue - 0.88 x 1.3 x 0.8 x 3.02 x 3.62 x 3 x 2.74 x
EV / EBITDA - 18.3 x 9.49 x 3.96 x 26.3 x 22.8 x 14.7 x 12.4 x
EV / FCF - -13.5 x 154 x -51.6 x -160 x 70.5 x 31.6 x 17.8 x
FCF Yield - -7.43% 0.65% -1.94% -0.62% 1.42% 3.16% 5.62%
Price to Book - 2.53 x 3.68 x 1.6 x 6.98 x 8.52 x 6.01 x 4.57 x
Nbr of stocks (in thousands) 39,767 39,767 63,246 63,246 63,246 63,246 - -
Reference price 3 4,085 3,995 7,310 5,630 29,450 48,050 48,050 48,050
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 514.2 469.6 643.9 675.3 882.2 1,031 1,082
EBITDA 1 - 24.76 64.34 129.6 77.5 140.1 211.1 239.5
EBIT 1 - 1.964 46.88 118.7 62.64 119.6 185.8 212.8
Operating Margin - 0.38% 9.98% 18.43% 9.28% 13.55% 18.03% 19.67%
Earnings before Tax (EBT) 1 - -8.373 43.01 110.8 55.18 114 191.2 223
Net income 1 -91.1 -13.5 3.604 104.4 47.49 96.33 159.5 182
Net margin - -2.63% 0.77% 16.22% 7.03% 10.92% 15.48% 16.82%
EPS 2 -2,291 -336.0 81.00 1,620 755.0 1,525 2,526 2,876
Free Cash Flow 3 - -33,636 3,972 -9,937 -12,730 45,250 97,750 166,333
FCF margin - -6,541.57% 845.83% -1,543.19% -1,885.02% 5,129.03% 9,484.95% 15,373.12%
FCF Conversion (EBITDA) - - 6,173.97% - - 32,298.36% 46,300.68% 69,442.99%
FCF Conversion (Net income) - - 110,224.73% - - 46,972.32% 61,285.27% 91,391.94%
Dividend per Share 2 - - - - 100.0 100.0 104.0 100.0
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 123.9 140.5 166.1 170.7 165.6 172 163.8 166.2 173.3 199.6 206.5 229.4 246.7
EBITDA - - - - - - - - - - - - -
EBIT 1 16.5 18.87 33.15 34.33 30.28 20.17 18.27 13.16 10.57 22.99 24.6 33 39
Operating Margin 13.31% 13.43% 19.96% 20.11% 18.28% 11.73% 11.15% 7.92% 6.1% 11.52% 11.91% 14.39% 15.81%
Earnings before Tax (EBT) - - 31.25 - - - - - 8.303 - - - -
Net income - 14.15 34.1 - - 15.73 - - 8.211 - - - -
Net margin - 10.07% 20.53% - - 9.15% - - 4.74% - - - -
EPS - - - - - 249.0 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/11/22 5/16/22 8/16/22 11/14/22 2/16/23 5/15/23 8/14/23 11/14/23 2/15/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 294 148 157 176 153 54 -
Net Cash position 1 - - - - - - - 79
Leverage (Debt/EBITDA) - 11.87 x 2.304 x 1.212 x 2.269 x 1.092 x 0.2558 x -
Free Cash Flow 2 - -33,636 3,972 -9,937 -12,730 45,250 97,750 166,333
ROE (net income / shareholders' equity) - -19.8% 3.78% 59.7% 19.5% 31% 35.9% 30.3%
ROA (Net income/ Total Assets) - -3.35% 0.86% 20.6% 8.14% 13.9% 19.4% 18.8%
Assets 1 - 403 419.5 507.3 583.3 694.7 823.2 966.4
Book Value Per Share 3 - 1,578 1,984 3,515 4,218 5,637 7,989 10,505
Cash Flow per Share 3 - -552.0 - - 830.0 1,865 3,103 3,532
Capex 1 - 11.4 11.3 39.7 65.2 30.6 28 30
Capex / Sales - 2.23% 2.41% 6.16% 9.65% 3.47% 2.72% 2.77%
Announcement Date 5/7/20 3/2/21 2/11/22 2/16/23 2/15/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
48,050 KRW
Average target price
58,800 KRW
Spread / Average Target
+22.37%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A007660 Stock
  4. Financials ISU Petasys Co., Ltd.