Financials Anic Inc.

Equities

A299910

KR7299910000

Software

End-of-day quote Korea S.E. 04:30:00 07/02/2022 am IST 5-day change 1st Jan Change
94,950 KRW -4.38% Intraday chart for Anic Inc. -0.00% -0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,82,092 1,11,830 1,05,170 34,306 24,628 24,628
Enterprise Value (EV) 1 94,483 70,737 87,790 34,863 28,206 20,515
P/E ratio -1.09 x -14.2 x -2.32 x -0.87 x -5.24 x -69.8 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 1.11 x 1.54 x 0.75 x 4.5 x 38.5 x
EV / Revenue 0.76 x 0.7 x 1.29 x 0.77 x 5.15 x 32 x
EV / EBITDA 3.32 x -10.7 x -2.97 x -0.87 x -4.29 x -10.7 x
EV / FCF 6.78 x -5.87 x -9.2 x -1.31 x -9.48 x -7.87 x
FCF Yield 14.7% -17% -10.9% -76.2% -10.5% -12.7%
Price to Book 1.76 x 1.33 x 3.22 x -6.44 x -2.63 x 27.1 x
Nbr of stocks (in thousands) 266 267 254 259 259 259
Reference price 2 6,84,000 4,18,500 4,14,000 1,32,300 94,950 94,950
Announcement Date 19/03/19 18/03/20 23/03/21 17/03/22 31/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,24,487 1,00,572 68,295 45,439 5,479 640.3
EBITDA 1 28,421 -6,618 -29,560 -40,241 -6,575 -1,915
EBIT 1 28,225 -8,700 -33,912 -44,122 -7,519 -2,107
Operating Margin 22.67% -8.65% -49.65% -97.1% -137.24% -329.16%
Earnings before Tax (EBT) 1 -1,05,683 -8,785 -40,353 -38,251 -8,413 -1,117
Net income 1 -1,06,471 -7,849 -46,111 -39,226 -4,701 -981
Net margin -85.53% -7.8% -67.52% -86.33% -85.8% -153.22%
EPS 2 -6,26,042 -29,430 -1,78,140 -1,52,445 -18,123 -1,361
Free Cash Flow 1 13,932 -12,059 -9,547 -26,559 -2,975 -2,608
FCF margin 11.19% -11.99% -13.98% -58.45% -54.3% -407.27%
FCF Conversion (EBITDA) 49.02% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 18/03/20 23/03/21 17/03/22 31/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 556 3,578 -
Net Cash position 1 87,609 41,093 17,380 - - 4,113
Leverage (Debt/EBITDA) - - - -0.0138 x -0.5441 x -
Free Cash Flow 1 13,932 -12,059 -9,547 -26,559 -2,975 -2,608
ROE (net income / shareholders' equity) -230% -9.29% -79.2% -286% 63.9% 25.4%
ROA (Net income/ Total Assets) 28.3% -4.98% -25.2% -74.6% -70.7% -20.6%
Assets 1 -3,75,590 1,57,528 1,83,110 52,598 6,652 4,763
Book Value Per Share 2 3,89,484 3,13,962 1,28,711 -20,538 -36,171 3,506
Cash Flow per Share 2 3,67,393 52,735 62,141 9,273 1,269 8,836
Capex 1 1,190 3,187 985 533 5.95 48
Capex / Sales 0.96% 3.17% 1.44% 1.17% 0.11% 7.5%
Announcement Date 19/03/19 18/03/20 23/03/21 17/03/22 31/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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