Financials B2En Co., Ltd.

Equities

A307870

KR7307870006

IT Services & Consulting

End-of-day quote Korea S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1,781 KRW -0.50% Intraday chart for B2En Co., Ltd. +8.60% -8.15%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,22,687 61,739 65,318
Enterprise Value (EV) 1 1,15,382 55,412 67,689
P/E ratio -60.2 x -27 x -4.87 x
Yield - - -
Capitalization / Revenue 47,59,876 x 22,79,614 x 20,39,310 x
EV / Revenue 47,59,875 x 22,79,613 x 20,39,310 x
EV / EBITDA 4,74,59,176 x -3,45,15,021 x -3,21,56,637 x
EV / FCF -12,64,99,489 x -10,39,81,686 x -1,20,68,366 x
FCF Yield -0% -0% -0%
Price to Book 6.75 x 3.51 x 4.65 x
Nbr of stocks (in thousands) 30,181 31,181 33,687
Reference price 2 4,065 1,980 1,939
Announcement Date 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 25,775 27,083 32,030
EBITDA - - - 2,585 -1,789 -2,031
EBIT 1 -49.25 -47.86 -24.9 2,247 -2,188 -2,509
Operating Margin - - - 8.72% -8.08% -7.83%
Earnings before Tax (EBT) 1 -10.07 105.2 71.64 -1,599 -2,105 -12,385
Net income 1 -8.958 93.65 63.76 -1,769 -2,216 -12,567
Net margin - - - -6.86% -8.18% -39.24%
EPS 2 -5.698 19.72 13.42 -67.49 -73.32 -398.2
Free Cash Flow - - - -969.9 -593.7 -5,412
FCF margin - - - -3.76% -2.19% -16.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - 2,371
Net Cash position - - - 7,304 6,327 -
Leverage (Debt/EBITDA) - - - - - -1.167 x
Free Cash Flow - - - -970 -594 -5,412
ROE (net income / shareholders' equity) - 1.05% 0.71% -13.7% -12.5% -81.7%
ROA (Net income/ Total Assets) - - - 5.42% -3.95% -4.87%
Assets 1 - - - -32,644 56,042 2,58,237
Book Value Per Share 2 1,861 1,881 1,894 602.0 564.0 417.0
Cash Flow per Share - - - 312.0 202.0 119.0
Capex - - - 552 395 626
Capex / Sales - - - 2.14% 1.46% 1.95%
Announcement Date 01/03/19 31/12/20 01/03/21 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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