Financials Oyang Corporation

Equities

A006090

KR7006090005

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9,000 KRW -0.66% Intraday chart for Oyang Corporation -.--% +4.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,683 71,330 92,720 87,914 75,288 81,036
Enterprise Value (EV) 1 187,740 145,797 130,024 125,798 155,985 141,063
P/E ratio 11.5 x 5.4 x 5.02 x 5.57 x 8.83 x 3.99 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.23 x 0.28 x 0.27 x 0.2 x 0.21 x
EV / Revenue 0.63 x 0.46 x 0.4 x 0.38 x 0.42 x 0.36 x
EV / EBITDA 9.19 x 4.78 x 3.73 x 4.51 x 8.85 x 5.99 x
EV / FCF -125 x 8.65 x 5.44 x 34.3 x -5.04 x 8.07 x
FCF Yield -0.8% 11.6% 18.4% 2.92% -19.8% 12.4%
Price to Book 0.59 x 0.43 x 0.5 x 0.45 x 0.37 x 0.37 x
Nbr of stocks (in thousands) 9,423 9,423 9,423 9,423 9,423 9,423
Reference price 2 9,730 7,570 9,840 9,330 7,990 8,600
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 296,146 313,596 327,621 328,882 369,125 391,538
EBITDA 1 20,435 30,516 34,836 27,866 17,632 23,557
EBIT 1 10,869 20,512 25,379 18,817 9,002 14,719
Operating Margin 3.67% 6.54% 7.75% 5.72% 2.44% 3.76%
Earnings before Tax (EBT) 1 10,008 19,416 24,067 20,783 10,693 23,923
Net income 1 7,958 13,215 18,457 15,770 8,527 20,299
Net margin 2.69% 4.21% 5.63% 4.8% 2.31% 5.18%
EPS 2 844.6 1,402 1,959 1,674 904.9 2,154
Free Cash Flow 1 -1,502 16,858 23,895 3,668 -30,941 17,480
FCF margin -0.51% 5.38% 7.29% 1.12% -8.38% 4.46%
FCF Conversion (EBITDA) - 55.24% 68.59% 13.16% - 74.2%
FCF Conversion (Net income) - 127.57% 129.46% 23.26% - 86.11%
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 96,056 74,467 37,304 37,884 80,697 60,027
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.701 x 2.44 x 1.071 x 1.36 x 4.577 x 2.548 x
Free Cash Flow 1 -1,502 16,858 23,895 3,668 -30,941 17,480
ROE (net income / shareholders' equity) 5.23% 8.18% 10.5% 8.27% 4.24% 9.51%
ROA (Net income/ Total Assets) 2.22% 4.14% 5.04% 3.71% 1.71% 2.67%
Assets 1 357,732 319,268 366,483 425,539 499,519 760,644
Book Value Per Share 2 16,524 17,782 19,611 20,876 21,856 23,423
Cash Flow per Share 2 105.0 602.0 3,503 2,687 155.0 836.0
Capex 1 6,750 3,007 3,815 7,650 14,130 6,198
Capex / Sales 2.28% 0.96% 1.16% 2.33% 3.83% 1.58%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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