ILSEUNG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,820 KRW | -1.40% |
|
-2.42% | +1.44% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9,000 | 80,811 | 94,331 | 85,420 |
| Enterprise Value (EV) 1 | 4,526 | 75,755 | 1,11,908 | 90,245 |
| P/E ratio | 13.4 x | -11.5 x | 39 x | 22.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 1.93 x | 1.45 x | 1.61 x |
| EV / Revenue | 0.12 x | 1.81 x | 1.72 x | 1.7 x |
| EV / EBITDA | 0.94 x | 20.9 x | 23.1 x | 14.5 x |
| EV / FCF | - | -95,49,690 x | -49,26,310 x | 93,21,193 x |
| FCF Yield | - | -0% | -0% | 0% |
| Price to Book | 0.54 x | 2.61 x | 2.81 x | 2.25 x |
| Nbr of stocks (in thousands) | 4,390 | 30,727 | 30,727 | 30,727 |
| Reference price 2 | 2,050 | 2,630 | 3,070 | 2,780 |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 37,109 | 41,895 | 65,037 | 52,972 |
| EBITDA 1 | 4,837 | 3,626 | 4,845 | 6,209 |
| EBIT 1 | 4,710 | 2,850 | 3,229 | 5,293 |
| Operating Margin | 12.69% | 6.8% | 4.96% | 9.99% |
| Earnings before Tax (EBT) 1 | 4,534 | -4,610 | 3,569 | 5,897 |
| Net income 1 | 3,655 | -6,451 | 2,416 | 3,841 |
| Net margin | 9.85% | -15.4% | 3.71% | 7.25% |
| EPS 2 | 153.5 | -228.0 | 78.63 | 125.0 |
| Free Cash Flow | - | -7,933 | -22,716 | 9,682 |
| FCF margin | - | -18.93% | -34.93% | 18.28% |
| FCF Conversion (EBITDA) | - | - | - | 155.93% |
| FCF Conversion (Net income) | - | - | - | 252.09% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 17,577 | 4,825 |
| Net Cash position 1 | 4,473 | 5,056 | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.628 x | 0.777 x |
| Free Cash Flow | - | -7,933 | -22,716 | 9,682 |
| ROE (net income / shareholders' equity) | - | -15% | 5.55% | 11.5% |
| ROA (Net income/ Total Assets) | - | 3.17% | 2.14% | 3.17% |
| Assets 1 | - | -2,03,495 | 1,13,083 | 1,21,052 |
| Book Value Per Share 2 | 3,797 | 1,007 | 1,091 | 1,237 |
| Cash Flow per Share 2 | 2,464 | 317.0 | 199.0 | 581.0 |
| Capex 1 | 70.2 | 2,078 | 19,120 | 113 |
| Capex / Sales | 0.19% | 4.96% | 29.4% | 0.21% |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.44% | 62.66M | |
| -11.14% | 13.44B | |
| +1.43% | 5.06B | |
| -5.55% | 4.93B | |
| +23.45% | 4.87B | |
| +12.70% | 4.32B | |
| -21.91% | 4.29B | |
| +46.61% | 3.9B | |
| +2.03% | 3.36B | |
| -2.22% | 3.21B |
- Stock Market
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- A333430 Stock
- Financials ILSEUNG Co., Ltd.
