Financials CT property Co., Ltd.

Equities

A052300

KR7052300001

Restaurants & Bars

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
405 KRW +1.00% Intraday chart for CT property Co., Ltd. -0.25% -15.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,141 62,659 73,198 1,19,827 60,625 57,184
Enterprise Value (EV) 1 1,11,077 89,224 59,824 79,247 1,20,427 1,604
P/E ratio -15.6 x -2.95 x 4.53 x 1.5 x -0.59 x -2.88 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 3.48 x 4.39 x 1.93 x 0.28 x 4.82 x
EV / Revenue 2.14 x 4.95 x 3.58 x 1.28 x 0.56 x 0.14 x
EV / EBITDA -35.2 x -27.8 x -186 x -655 x 6.37 x 0.07 x
EV / FCF -30.3 x 22.6 x 8.1 x -5.94 x -0.76 x 0.83 x
FCF Yield -3.3% 4.42% 12.3% -16.8% -131% 120%
Price to Book 0.81 x 0.76 x 0.6 x 0.45 x 0.3 x 0.26 x
Nbr of stocks (in thousands) 26,452 32,635 46,475 90,096 1,18,639 1,18,639
Reference price 2 2,765 1,920 1,575 1,330 511.0 482.0
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,996 18,024 16,693 62,021 2,14,716 11,863
EBITDA 1 -3,152 -3,208 -320.8 -120.9 18,898 24,424
EBIT 1 -3,459 -3,771 -717.7 -2,767 -4,324 -683.2
Operating Margin -6.65% -20.92% -4.3% -4.46% -2.01% -5.76%
Earnings before Tax (EBT) 1 -979.6 -18,944 22,910 89,122 -1,60,693 -2,364
Net income 1 -4,449 -17,711 15,865 63,259 -97,835 -24,280
Net margin -8.56% -98.26% 95.04% 102% -45.56% -204.67%
EPS 2 -176.7 -651.0 347.5 889.2 -872.0 -167.3
Free Cash Flow 1 -3,671 3,946 7,386 -13,348 -1,57,741 1,923
FCF margin -7.06% 21.89% 44.25% -21.52% -73.47% 16.21%
FCF Conversion (EBITDA) - - - - - 7.88%
FCF Conversion (Net income) - - 46.55% - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,937 26,565 - - 59,803 -
Net Cash position 1 - - 13,374 40,580 - 55,580
Leverage (Debt/EBITDA) -12.03 x -8.282 x - - 3.165 x -
Free Cash Flow 1 -3,671 3,946 7,386 -13,348 -1,57,741 1,923
ROE (net income / shareholders' equity) -5.13% -20% 14.4% 18.9% -28% -1%
ROA (Net income/ Total Assets) -1.59% -1.59% -0.27% -0.36% -0.37% -0.07%
Assets 1 2,79,803 11,13,176 -58,95,506 -1,78,14,516 2,63,56,422 3,43,42,511
Book Value Per Share 2 3,395 2,524 2,606 2,977 1,688 1,845
Cash Flow per Share 2 33.50 23.90 65.90 1,375 338.0 364.0
Capex 1 1,392 34.9 1.87 5,384 87,317 875
Capex / Sales 2.68% 0.19% 0.01% 8.68% 40.67% 7.37%
Announcement Date 21/03/19 19/03/20 23/03/21 23/03/22 23/03/23 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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