Financials 09Women Co., Ltd.

Equities

A366030

KR7366030005

Apparel & Accessories

End-of-day quote Korea S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
5,590 KRW -1.93% Intraday chart for 09Women Co., Ltd. -1.58% -9.25%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,64,937 1,39,329
Enterprise Value (EV) 1 2,24,124 93,612
P/E ratio 21.9 x 13.9 x
Yield - -
Capitalization / Revenue 4.51 x 2.63 x
EV / Revenue 3.82 x 1.77 x
EV / EBITDA 16.8 x 8.22 x
EV / FCF 39.4 x 15.9 x
FCF Yield 2.54% 6.27%
Price to Book 4.47 x 2.11 x
Nbr of stocks (in thousands) 22,264 22,618
Reference price 2 11,900 6,160
Announcement Date 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 47,320 58,687 53,009
EBITDA 1 10,842 13,331 11,384
EBIT 1 10,327 12,662 10,513
Operating Margin 21.82% 21.58% 19.83%
Earnings before Tax (EBT) 1 10,428 13,333 12,113
Net income 1 8,764 11,328 10,056
Net margin 18.52% 19.3% 18.97%
EPS 2 3,480 543.0 444.0
Free Cash Flow 1 5,292 5,684 5,869
FCF margin 11.18% 9.69% 11.07%
FCF Conversion (EBITDA) 48.81% 42.64% 51.56%
FCF Conversion (Net income) 60.39% 50.18% 58.37%
Dividend per Share - - -
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 12,765 40,813 45,717
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 5,292 5,684 5,869
ROE (net income / shareholders' equity) 36.2% 26.2% 16%
ROA (Net income/ Total Assets) 23.2% 16.7% 9.9%
Assets 1 37,700 67,814 1,01,602
Book Value Per Share 2 10,769 2,663 2,920
Cash Flow per Share 2 713.0 276.0 794.0
Capex 1 631 1,448 79.8
Capex / Sales 1.33% 2.47% 0.15%
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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