Stock A900100 AMERIDGE CORPORATION
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Financials Ameridge Corporation

Equities

A900100

USU652221081

Apparel & Accessories Retailers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
1,567 KRW -0.25% Intraday chart for Ameridge Corporation -2.00% -7.50%
05/04 Ameridge Corporation announced that it has received KRW 3.999999672 billion in funding CI
16/01 Ameridge Corporation announced that it has received KRW 3.942 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,77,688 1,04,890 74,163 1,12,000 51,335 65,903
Enterprise Value (EV) 1 1,98,014 96,062 1,01,189 1,19,330 49,683 61,438
P/E ratio -10.2 x -2.02 x -8.37 x 20.4 x 35.2 x -1.75 x
Yield - - - - - -
Capitalization / Revenue 6.58 x 2.69 x 1 x 1.37 x 0.78 x 1.71 x
EV / Revenue 7.33 x 2.46 x 1.36 x 1.46 x 0.75 x 1.6 x
EV / EBITDA -24 x -6.16 x 37.8 x 19.7 x 7.21 x -4.35 x
EV / FCF -12 x 2.69 x -4.85 x -8.93 x -52.1 x -102 x
FCF Yield -8.33% 37.2% -20.6% -11.2% -1.92% -0.98%
Price to Book 3.68 x 5.21 x 2.48 x 2.04 x 0.75 x 1.5 x
Nbr of stocks (in thousands) 17,549 19,791 20,687 31,241 33,662 38,904
Reference price 2 10,125 5,300 3,585 3,585 1,525 1,694
Announcement Date 19/04/19 29/05/20 27/05/21 20/04/22 18/04/23 18/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,003 39,041 74,152 81,719 66,013 38,431
EBITDA 1 -8,262 -15,586 2,678 6,057 6,889 -14,114
EBIT 1 -8,477 -17,959 -1,318 2,573 2,156 -18,473
Operating Margin -31.39% -46% -1.78% 3.15% 3.27% -48.07%
Earnings before Tax (EBT) 1 -16,267 -48,812 -9,158 4,966 1,383 -35,527
Net income 1 -16,130 -48,698 -8,971 4,966 1,383 -35,527
Net margin -59.73% -124.74% -12.1% 6.08% 2.09% -92.44%
EPS 2 -990.0 -2,623 -428.2 175.6 43.30 -966.0
Free Cash Flow 1 -16,497 35,706 -20,850 -13,367 -953.7 -599.6
FCF margin -61.09% 91.46% -28.12% -16.36% -1.44% -1.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/19 29/05/20 27/05/21 20/04/22 18/04/23 18/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,326 - 27,026 7,329 - -
Net Cash position 1 - 8,828 - - 1,652 4,465
Leverage (Debt/EBITDA) -2.46 x - 10.09 x 1.21 x - -
Free Cash Flow 1 -16,497 35,706 -20,850 -13,367 -954 -600
ROE (net income / shareholders' equity) -29.3% -121% -34.8% 11.5% 2.24% -62.9%
ROA (Net income/ Total Assets) -6.17% -9.49% -0.74% 2.14% 1.81% -18.5%
Assets 1 2,61,241 5,13,115 12,10,206 2,31,732 76,371 1,91,698
Book Value Per Share 2 2,752 1,017 1,443 1,755 2,031 1,130
Cash Flow per Share 2 51.40 124.0 299.0 222.0 256.0 120.0
Capex 1 5,523 2,287 473 6,554 4,452 -
Capex / Sales 20.45% 5.86% 0.64% 8.02% 6.74% -
Announcement Date 19/04/19 29/05/20 27/05/21 20/04/22 18/04/23 18/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Women's Apparel Retailers

1st Jan change Capi.
AMERIDGE CORPORATION Stock Ameridge Corporation
-7.50% 4.52Cr
SHIMAMURA CO., LTD. Stock SHIMAMURA Co., Ltd.
-3.13% 354.84Cr
ARITZIA INC. Stock Aritzia Inc.
+23.96% 277.52Cr
EEKA FASHION HOLDINGS LIMITED Stock EEKA Fashion Holdings Limited
-12.55% 109.17Cr
GO FASHION (INDIA) LIMITED Stock Go Fashion (India) Limited
-23.70% 62Cr
TORRID HOLDINGS INC. Stock Torrid Holdings Inc.
-0.17% 60Cr
SHENZHEN ELLASSAY FASHION CO.,LTD. Stock Shenzhen Ellassay Fashion Co.,Ltd.
-15.49% 39Cr
SAI SILKS (KALAMANDIR) LIMITED Stock Sai Silks (Kalamandir) Limited
-33.38% 32Cr
HONEYS HOLDINGS CO., LTD. Stock Honeys Holdings Co., Ltd.
-1.37% 31Cr
J.JILL, INC. Stock J.Jill, Inc.
+8.15% 30Cr
Women's Apparel Retailers
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