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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -8,3x - -9,1x | -8,7x |
| Selected Fwd EBIT Multiple | 3,1x - 3,5x | 3,3x |
| Fair Value | ₩2.017 - ₩2.430 | ₩2.223 |
| Upside | -10,4% - 8,0% | -1,2% |
| Benchmarks | Ticker | Full Ticker |
| RF Materials Co., Ltd. | A327260 | KOSDAQ:A327260 |
| YC Corporation | A232140 | KOSDAQ:A232140 |
| ASFLOW Co., LTD. | A159010 | KOSDAQ:A159010 |
| JI-Tech Co., Ltd. | A417500 | KOSDAQ:A417500 |
| INVENIA Co., Ltd. | A079950 | KOSDAQ:A079950 |
| APACT Co., Ltd. | A200470 | KOSDAQ:A200470 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A327260 | A232140 | A159010 | A417500 | A079950 | A200470 | ||
| KOSDAQ:A327260 | KOSDAQ:A232140 | KOSDAQ:A159010 | KOSDAQ:A417500 | KOSDAQ:A079950 | KOSDAQ:A200470 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 15.3% | NM- | NM- | |
| 3Y CAGR | NM- | -42.1% | NM- | 7.4% | NM- | NM- | |
| Latest Twelve Months | -16.3% | 46.9% | -198.5% | 187.0% | -28.5% | 28.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 0.2% | 10.3% | 6.5% | 15.6% | -32.0% | -3.7% | |
| Prior Fiscal Year | -0.1% | 3.4% | 7.3% | 8.2% | -62.3% | -24.6% | |
| Latest Fiscal Year | -3.3% | 5.0% | -2.2% | 11.9% | -49.7% | -24.8% | |
| Latest Twelve Months | -0.8% | 4.2% | -7.3% | 13.4% | -60.8% | -21.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.82x | 4.06x | 1.05x | 2.18x | 1.95x | 2.02x | |
| EV / LTM EBITDA | 13.7x | 49.3x | -32.7x | 9.8x | -3.3x | 58.0x | |
| EV / LTM EBIT | -105.4x | 97.1x | -14.4x | 16.2x | -3.2x | -9.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -105.4x | -3.2x | 97.1x | ||||
| Historical EV / LTM EBIT | -13.5x | 23.5x | 40.5x | ||||
| Selected EV / LTM EBIT | -8.3x | -8.7x | -9.1x | ||||
| (x) LTM EBIT | (18,786) | (18,786) | (18,786) | ||||
| (=) Implied Enterprise Value | 155,098 | 163,261 | 171,424 | ||||
| (-) Non-shareholder Claims * | (80,668) | (80,668) | (80,668) | ||||
| (=) Equity Value | 74,430 | 82,593 | 90,756 | ||||
| (/) Shares Outstanding | 42.4 | 42.4 | 42.4 | ||||
| Implied Value Range | 1,756.99 | 1,949.69 | 2,142.38 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,756.99 | 1,949.69 | 2,142.38 | 2,250.00 | |||
| Upside / (Downside) | -21.9% | -13.3% | -4.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A327260 | A232140 | A159010 | A417500 | A079950 | A200470 | |
| Enterprise Value | 37,425 | 866,898 | 87,164 | 123,437 | 41,092 | 175,983 | |
| (+) Cash & Short Term Investments | 52,380 | 83,476 | 29,879 | 15,023 | 1,610 | 7,756 | |
| (+) Investments & Other | 3,319 | 54,515 | 570 | 8,639 | 1 | 0 | |
| (-) Debt | (16,411) | (116,364) | (67,918) | (38,958) | (29,368) | (88,423) | |
| (-) Other Liabilities | (29,889) | (93,927) | 0 | 681 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 46,823 | 794,598 | 49,696 | 108,823 | 13,335 | 95,315 | |
| (/) Shares Outstanding | 8.2 | 80.3 | 12.9 | 31.3 | 21.8 | 42.4 | |
| Implied Stock Price | 5,720.00 | 9,900.00 | 3,845.00 | 3,480.00 | 612.00 | 2,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,720.00 | 9,900.00 | 3,845.00 | 3,480.00 | 612.00 | 2,250.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |