BRAND X CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,030 KRW | +0.20% |
|
-0.40% | -20.79% |
| 31/01 | Brand X Co.,Ltd. announced that it has received KRW 20 billion in funding | CI |
| 25/01 | Brand X Co.,Ltd. announced that it expects to receive KRW 20 billion in funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,02,036 | 2,84,877 | 1,39,602 | 1,85,843 | 1,47,211 | - |
| Enterprise Value (EV) 2 | 187.3 | 271.7 | 139.6 | 185.8 | 128.6 | 124.3 |
| P/E ratio | 25.7 x | 36.3 x | - | 15.8 x | 8.64 x | 7.19 x |
| Yield | - | 1.03% | - | - | 3.18% | 3.98% |
| Capitalization / Revenue | 1.45 x | 1.65 x | 0.66 x | 0.8 x | 0.56 x | 0.51 x |
| EV / Revenue | 1.34 x | 1.57 x | 0.66 x | 0.8 x | 0.49 x | 0.43 x |
| EV / EBITDA | 16.5 x | 17.1 x | - | 7.14 x | 5.1 x | 3.52 x |
| EV / FCF | -11 x | 24.9 x | - | - | 41.5 x | 10.2 x |
| FCF Yield | -9.1% | 4.02% | - | - | 2.41% | 9.81% |
| Price to Book | 2.86 x | 4.22 x | - | - | 1.44 x | 1.25 x |
| Nbr of stocks (in thousands) | 28,323 | 29,369 | 29,267 | 29,267 | 29,267 | - |
| Reference price 3 | 7,133 | 9,700 | 4,770 | 6,350 | 5,030 | 5,030 |
| Announcement Date | 15/02/21 | 14/02/22 | - | 21/03/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 139.7 | 172.6 | 212.7 | 232.6 | 263.7 | 289.2 |
| EBITDA 1 | 11.33 | 15.87 | - | 26.04 | 25.2 | 35.3 |
| EBIT 1 | 8.147 | 10.94 | - | 18.19 | 23.7 | 28.3 |
| Operating Margin | 5.83% | 6.33% | - | 7.82% | 8.99% | 9.79% |
| Earnings before Tax (EBT) 1 | 7.536 | 7.712 | - | 15.6 | 22.6 | 27.1 |
| Net income 1 | 6.994 | 7.943 | - | 11.23 | 17 | 20.5 |
| Net margin | 5.01% | 4.6% | - | 4.83% | 6.45% | 7.09% |
| EPS 2 | 277.3 | 267.0 | - | 401.5 | 582.0 | 700.0 |
| Free Cash Flow 3 | -17,049 | 10,934 | - | - | 3,100 | 12,200 |
| FCF margin | -12,201.31% | 6,333.33% | - | - | 1,175.58% | 4,218.53% |
| FCF Conversion (EBITDA) | - | 68,882.02% | - | - | 12,301.59% | 34,560.91% |
| FCF Conversion (Net income) | - | 1,37,647.31% | - | - | 18,235.29% | 59,512.2% |
| Dividend per Share 2 | - | 100.0 | - | - | 160.0 | 200.0 |
| Announcement Date | 15/02/21 | 14/02/22 | - | 21/03/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.14 | 43.45 | 42.33 | 57.4 | 55.19 | 57.82 | - | 59.4 | 59.37 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5.502 | 1.161 | 2.281 | 4.14 | 4.391 | - | - | 6.742 | 3.902 |
| Operating Margin | 12.76% | 2.67% | 5.39% | 7.21% | 7.96% | - | - | 11.35% | 6.57% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 3.956 | 1.4 | 1.518 | 1.874 | 4.179 | - | 2.711 | 5.625 | 2.084 |
| Net margin | 9.17% | 3.22% | 3.59% | 3.26% | 7.57% | - | - | 9.47% | 3.51% |
| EPS | - | - | - | - | - | - | 92.59 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/10/21 | 14/02/22 | 11/05/22 | 16/08/22 | 10/11/22 | - | 12/05/23 | 28/07/23 | 13/11/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 13.1 | - | - | 18.6 | 22.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | -17,049 | 10,934 | - | - | 3,100 | 12,200 |
| ROE (net income / shareholders' equity) | 18.6% | 12.1% | - | - | 17.8% | 18.6% |
| ROA (Net income/ Total Assets) | 12% | 8.37% | - | - | - | - |
| Assets 1 | 58.27 | 94.93 | - | - | - | - |
| Book Value Per Share 3 | 2,494 | 2,301 | - | - | 3,489 | 4,029 |
| Cash Flow per Share | - | 451.0 | - | - | - | - |
| Capex | 3.1 | 2.12 | - | - | - | - |
| Capex / Sales | 2.22% | 1.23% | - | - | - | - |
| Announcement Date | 15/02/21 | 14/02/22 | - | 21/03/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5,030
KRW
Average target price
9,000
KRW
Spread / Average Target
+78.93%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.79% | 108M | |
| +4.31% | 144B | |
| -31.50% | 44.1B | |
| +15.08% | 18.72B | |
| +15.58% | 10.65B | |
| +33.98% | 8.82B | |
| +1.67% | 6.92B | |
| -6.19% | 6.61B | |
| +32.76% | 6.47B | |
| +3.17% | 5.58B |
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