Financials Uniquest Corporation

Equities

A077500

KR7077500007

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,020 KRW -2.50% Intraday chart for Uniquest Corporation +5.09% +15.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 170,705 177,763 392,800 323,758 216,367 132,508
Enterprise Value (EV) 1 155,483 202,902 401,940 333,527 280,787 180,298
P/E ratio 14.3 x 7.02 x 16.4 x 5.49 x 4.45 x 7.89 x
Yield 1.57% 2.25% 0.85% 2.48% 2.42% 3.29%
Capitalization / Revenue 0.63 x 0.53 x 0.98 x 0.55 x 0.29 x 0.2 x
EV / Revenue 0.58 x 0.61 x 1 x 0.56 x 0.38 x 0.27 x
EV / EBITDA 44 x 24.8 x 32.7 x 11.7 x 6.4 x 4.76 x
EV / FCF 43.2 x -7.78 x 51.8 x -46.8 x -4.33 x -20.7 x
FCF Yield 2.31% -12.9% 1.93% -2.14% -23.1% -4.84%
Price to Book 0.91 x 0.83 x 1.71 x 1.07 x 0.63 x 0.71 x
Nbr of stocks (in thousands) 22,284 22,196 22,255 22,285 21,843 21,794
Reference price 2 7,660 8,009 17,650 14,528 9,906 6,080
Announcement Date 3/21/19 3/18/20 3/12/21 3/10/22 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 1 270,302 335,251 402,809 590,983 739,460 665,926
EBITDA 1 3,533 8,167 12,274 28,542 43,899 37,872
EBIT 1 2,030 5,451 9,117 24,636 40,913 33,986
Operating Margin 0.75% 1.63% 2.26% 4.17% 5.53% 5.1%
Earnings before Tax (EBT) 1 16,639 19,105 24,339 76,726 46,874 30,771
Net income 1 11,981 25,446 23,932 62,562 49,119 19,342
Net margin 4.43% 7.59% 5.94% 10.59% 6.64% 2.9%
EPS 2 535.5 1,141 1,073 2,648 2,225 771.0
Free Cash Flow 1 3,597 -26,085 7,759 -7,122 -64,812 -8,718
FCF margin 1.33% -7.78% 1.93% -1.21% -8.76% -1.31%
FCF Conversion (EBITDA) 101.83% - 63.22% - - -
FCF Conversion (Net income) 30.03% - 32.42% - - -
Dividend per Share 2 120.1 180.1 150.1 360.2 240.1 200.0
Announcement Date 3/21/19 3/18/20 3/12/21 3/10/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4
Net sales 1 155.1 - 226.5
EBITDA - - -
EBIT 1 6.828 - 12.23
Operating Margin 4.4% - 5.4%
Earnings before Tax (EBT) - - -
Net income - 13.62 -
Net margin - - -
EPS - 616.0 -
Dividend per Share - - -
Announcement Date 11/15/21 11/14/22 3/2/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 25,139 9,140 9,769 64,420 47,790
Net Cash position 1 15,222 - - - - -
Leverage (Debt/EBITDA) - 3.078 x 0.7447 x 0.3422 x 1.467 x 1.262 x
Free Cash Flow 1 3,597 -26,085 7,759 -7,122 -64,812 -8,718
ROE (net income / shareholders' equity) 5.72% 10.2% 9.1% 22.2% 13.4% 7.87%
ROA (Net income/ Total Assets) 0.43% 1.01% 1.56% 3.54% 4.64% 3.99%
Assets 1 2,790,740 2,516,667 1,532,348 1,768,091 1,057,536 484,960
Book Value Per Share 2 8,440 9,609 10,338 13,615 15,844 8,566
Cash Flow per Share 2 1,409 1,239 1,582 1,872 1,650 1,392
Capex 1 1,069 473 561 1,426 526 1,597
Capex / Sales 0.4% 0.14% 0.14% 0.24% 0.07% 0.24%
Announcement Date 3/21/19 3/18/20 3/12/21 3/10/22 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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