EAST ASIA HOLDINGS INVESTMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95 KRW | +1.06% |
|
+2.15% | -21.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,506 | 25,070 | 25,724 | 24,890 | 50,796 | 48,634 |
| Enterprise Value (EV) 1 | -87,365 | -1,13,750 | -1,51,554 | -1,76,215 | -1,42,405 | -1,54,014 |
| P/E ratio | 13.4 x | 7.99 x | -26.2 x | 8.11 x | 13.4 x | 17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.27 x | 0.69 x | 0.49 x | 0.94 x | 0.78 x |
| EV / Revenue | -0.94 x | -1.24 x | -4.04 x | -3.47 x | -2.63 x | -2.46 x |
| EV / EBITDA | -13.3 x | -16 x | -101 x | -36.9 x | -31.7 x | -16.9 x |
| EV / FCF | -103 x | -14.8 x | -5.47 x | -111 x | -506 x | -28.7 x |
| FCF Yield | -0.97% | -6.74% | -18.3% | -0.9% | -0.2% | -3.49% |
| Price to Book | 0.13 x | 0.13 x | 0.1 x | 0.1 x | 0.2 x | 0.18 x |
| Nbr of stocks (in thousands) | 1,09,001 | 1,09,001 | 1,09,001 | 1,70,480 | 2,91,932 | 4,01,932 |
| Reference price 2 | 234.0 | 230.0 | 236.0 | 146.0 | 174.0 | 121.0 |
| Announcement Date | 10/05/19 | 29/05/20 | 21/04/21 | 20/04/22 | 19/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92,979 | 91,506 | 37,541 | 50,849 | 54,169 | 62,521 |
| EBITDA 1 | 6,565 | 7,115 | 1,504 | 4,782 | 4,494 | 9,137 |
| EBIT 1 | 5,535 | 6,071 | 421.8 | 4,497 | 3,662 | 5,651 |
| Operating Margin | 5.95% | 6.63% | 1.12% | 8.84% | 6.76% | 9.04% |
| Earnings before Tax (EBT) 1 | 5,784 | 5,834 | 63.99 | 4,509 | 4,993 | 6,166 |
| Net income 1 | 3,455 | 3,137 | -935.8 | 2,612 | 2,933 | 2,259 |
| Net margin | 3.72% | 3.43% | -2.49% | 5.14% | 5.41% | 3.61% |
| EPS 2 | 17.46 | 28.78 | -9.000 | 18.00 | 13.00 | 7.000 |
| Free Cash Flow 1 | 848.8 | 7,670 | 27,718 | 1,588 | 281.5 | 5,373 |
| FCF margin | 0.91% | 8.38% | 73.83% | 3.12% | 0.52% | 8.59% |
| FCF Conversion (EBITDA) | 12.93% | 107.8% | 1,843.29% | 33.22% | 6.26% | 58.8% |
| FCF Conversion (Net income) | 24.57% | 244.52% | - | 60.81% | 9.6% | 237.82% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/05/19 | 29/05/20 | 21/04/21 | 20/04/22 | 19/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,12,871 | 1,38,821 | 1,77,279 | 2,01,105 | 1,93,201 | 2,02,648 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 849 | 7,670 | 27,718 | 1,588 | 281 | 5,373 |
| ROE (net income / shareholders' equity) | 1.81% | 1.61% | -0.46% | 1.16% | 1.14% | 1.19% |
| ROA (Net income/ Total Assets) | 1.65% | 1.79% | 0.12% | 1.19% | 0.86% | 1.23% |
| Assets 1 | 2,09,065 | 1,75,211 | -7,66,405 | 2,18,921 | 3,39,630 | 1,83,448 |
| Book Value Per Share 2 | 1,760 | 1,820 | 2,338 | 1,430 | 870.0 | 673.0 |
| Cash Flow per Share 2 | 554.0 | 786.0 | 1,305 | 789.0 | 418.0 | 327.0 |
| Capex 1 | 5.13 | 449 | 633 | - | - | 2.21 |
| Capex / Sales | 0.01% | 0.49% | 1.69% | - | - | 0% |
| Announcement Date | 10/05/19 | 29/05/20 | 21/04/21 | 20/04/22 | 19/04/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.49% | 29.96M | |
| -16.24% | 137B | |
| +12.72% | 9.69B | |
| +64.10% | 8.41B | |
| -7.14% | 4.94B | |
| +4.57% | 3.42B | |
| +23.13% | 1.76B | |
| +37.18% | 1.26B | |
| -21.70% | 838M | |
| -2.62% | 762M |
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