IDP CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,475 KRW | +1.91% |
|
+0.29% | +2.21% |
| 13/02 | Tranche Update on IDP Corp., Ltd.'s Equity Buyback Plan announced on November 9, 2023. | CI |
| 13/02 | Tranche Update on IDP Corp., Ltd.'s Equity Buyback Plan announced on November 9, 2023. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 52,498 | 51,834 | 60,263 | 45,131 |
| Enterprise Value (EV) 1 | 31,092 | 27,467 | 35,761 | 16,132 |
| P/E ratio | 28.4 x | 12.2 x | 5.84 x | 7.54 x |
| Yield | 1.01% | 1.92% | 3.3% | 3.53% |
| Capitalization / Revenue | 2.8 x | 1.99 x | 1.4 x | 1.24 x |
| EV / Revenue | 1.66 x | 1.05 x | 0.83 x | 0.44 x |
| EV / EBITDA | 11.4 x | 5.72 x | 2.67 x | 2.45 x |
| EV / FCF | 70.6 x | 21.7 x | -31.7 x | 3.48 x |
| FCF Yield | 1.42% | 4.62% | -3.15% | 28.7% |
| Price to Book | 1.41 x | 1.26 x | 1.19 x | 0.82 x |
| Nbr of stocks (in thousands) | 13,274 | 13,274 | 13,274 | 13,274 |
| Reference price 2 | 3,955 | 3,905 | 4,540 | 3,400 |
| Announcement Date | 16/03/21 | 14/03/22 | 07/03/23 | 05/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 18,734 | 26,093 | 43,112 | 36,366 |
| EBITDA 1 | 2,718 | 4,798 | 13,380 | 6,590 |
| EBIT 1 | 2,017 | 3,922 | 12,373 | 5,531 |
| Operating Margin | 10.77% | 15.03% | 28.7% | 15.21% |
| Earnings before Tax (EBT) 1 | 1,785 | 5,002 | 12,900 | 6,992 |
| Net income 1 | 1,619 | 4,257 | 10,330 | 5,986 |
| Net margin | 8.64% | 16.31% | 23.96% | 16.46% |
| EPS 2 | 139.4 | 320.5 | 778.0 | 451.0 |
| Free Cash Flow 1 | 440.6 | 1,268 | -1,127 | 4,633 |
| FCF margin | 2.35% | 4.86% | -2.61% | 12.74% |
| FCF Conversion (EBITDA) | 16.21% | 26.43% | - | 70.29% |
| FCF Conversion (Net income) | 27.21% | 29.79% | - | 77.39% |
| Dividend per Share 2 | 40.00 | 75.00 | 150.0 | 120.0 |
| Announcement Date | 16/03/21 | 14/03/22 | 07/03/23 | 05/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 21,406 | 24,367 | 24,502 | 28,999 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 441 | 1,268 | -1,127 | 4,633 |
| ROE (net income / shareholders' equity) | 5.35% | 10.9% | 22.5% | 11.4% |
| ROA (Net income/ Total Assets) | 3.79% | 5.7% | 14.9% | 6.03% |
| Assets 1 | 42,709 | 74,725 | 69,542 | 99,310 |
| Book Value Per Share 2 | 2,804 | 3,100 | 3,813 | 4,127 |
| Cash Flow per Share 2 | 345.0 | 347.0 | 420.0 | 691.0 |
| Capex 1 | 1,438 | 1,609 | 724 | 405 |
| Capex / Sales | 7.68% | 6.17% | 1.68% | 1.11% |
| Announcement Date | 16/03/21 | 14/03/22 | 07/03/23 | 05/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.21% | 3.33Cr | |
| +11.64% | 63Cr | |
| +27.69% | 40Cr | |
| +16.97% | 24Cr | |
| +8.80% | 6.48Cr | |
| -4.58% | 6.28Cr |
- Stock Market
- Equities
- A332370 Stock
- Financials IDP Corp., Ltd.
