Financials Gradiant Corporation

Equities

A035080

KR7035080001

Department Stores

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
16,130 KRW +1.00% Intraday chart for Gradiant Corporation -0.37% +21.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,32,070 1,15,813 1,60,281 4,20,798 2,22,741 1,93,653
Enterprise Value (EV) 1 -2,16,977 -2,18,889 -13,602 2,26,844 -1,34,793 -33,272
P/E ratio -15.2 x -24.4 x -4.29 x -17.3 x 0.7 x -11.9 x
Yield 2.13% 3.23% 0.93% 0.92% 1.34% 1.5%
Capitalization / Revenue 0.04 x 0.03 x 0.05 x 0.14 x 0.06 x 0.06 x
EV / Revenue -0.06 x -0.06 x -0 x 0.07 x -0.04 x -0.01 x
EV / EBITDA -3.43 x -2.28 x -0.39 x 4.32 x -2.38 x -0.71 x
EV / FCF -2.53 x -2.03 x 0.18 x 0.85 x 0.47 x 2.31 x
FCF Yield -39.6% -49.3% 542% 117% 213% 43.3%
Price to Book 0.42 x 0.38 x 0.54 x 1.47 x 0.37 x 0.33 x
Nbr of stocks (in thousands) 11,240 10,674 14,910 15,528 14,899 14,528
Reference price 2 11,750 10,850 10,750 27,100 14,950 13,330
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,40,906 34,12,334 31,69,208 31,15,778 35,84,846 34,23,867
EBITDA 1 63,183 96,015 34,675 52,478 56,703 47,058
EBIT 1 18,269 40,282 -20,508 -320.8 14,708 2,912
Operating Margin 0.53% 1.18% -0.65% -0.01% 0.41% 0.09%
Earnings before Tax (EBT) 1 9,848 24,058 -18,715 31,861 1,680 -6,545
Net income 1 -8,669 -4,763 -31,681 -24,190 3,26,735 -15,842
Net margin -0.25% -0.14% -1% -0.78% 9.11% -0.46%
EPS 2 -774.0 -445.0 -2,505 -1,569 21,470 -1,123
Free Cash Flow 1 85,906 1,07,859 -73,733 2,65,853 -2,87,466 -14,414
FCF margin 2.5% 3.16% -2.33% 8.53% -8.02% -0.42%
FCF Conversion (EBITDA) 135.96% 112.34% - 506.6% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 250.0 350.0 100.0 250.0 200.0 200.0
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,49,047 3,34,702 1,73,883 1,93,954 3,57,534 2,26,925
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85,906 1,07,859 -73,733 2,65,853 -2,87,466 -14,414
ROE (net income / shareholders' equity) -0.58% 0.94% -4.03% 3.22% 0.34% -0.7%
ROA (Net income/ Total Assets) 0.63% 1.4% -0.76% -0.01% 0.54% 0.1%
Assets 1 -13,72,047 -3,39,589 41,81,234 19,66,65,840 6,08,44,462 -1,59,69,767
Book Value Per Share 2 27,927 28,206 20,012 18,461 40,293 40,227
Cash Flow per Share 2 15,450 13,800 6,961 4,580 13,256 18,417
Capex 1 18,928 26,878 24,783 10,029 28,836 77,860
Capex / Sales 0.55% 0.79% 0.78% 0.32% 0.8% 2.27%
Announcement Date 20/03/19 19/03/20 23/03/21 22/03/22 22/03/23 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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