Financials Insung Information Co., Ltd

Equities

A033230

KR7033230004

IT Services & Consulting

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2,550 KRW -8.93% Intraday chart for Insung Information Co., Ltd -8.93% -18.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,262 41,165 63,843 1,14,481 82,659 1,21,854
Enterprise Value (EV) 1 91,000 80,140 87,075 1,16,316 1,12,860 1,64,018
P/E ratio -54.5 x -104 x -9.04 x -2,950 x 71 x -437 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.17 x 0.26 x 0.44 x 0.26 x 0.33 x
EV / Revenue 0.35 x 0.32 x 0.36 x 0.45 x 0.36 x 0.45 x
EV / EBITDA 21.6 x 15.9 x 19 x 29 x 18.5 x 19.7 x
EV / FCF -17.5 x -159 x 6.58 x 476 x -3.88 x -23.3 x
FCF Yield -5.72% -0.63% 15.2% 0.21% -25.7% -4.29%
Price to Book 1.41 x 1.07 x 1.44 x 1.58 x 1.11 x 1.66 x
Nbr of stocks (in thousands) 22,505 22,505 25,410 38,807 38,807 38,807
Reference price 2 2,500 1,829 2,512 2,950 2,130 3,140
Announcement Date 12/03/19 10/03/20 18/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,58,033 2,46,656 2,41,993 2,58,308 3,14,506 3,65,241
EBITDA 1 4,210 5,044 4,580 4,011 6,097 8,313
EBIT 1 3,051 3,445 3,026 1,989 2,889 5,242
Operating Margin 1.18% 1.4% 1.25% 0.77% 0.92% 1.44%
Earnings before Tax (EBT) 1 147.5 376.7 -6,070 1,419 1,319 -302.3
Net income 1 -439.7 -394.9 -6,661 974.6 1,168 -278.7
Net margin -0.17% -0.16% -2.75% 0.38% 0.37% -0.08%
EPS 2 -45.83 -17.55 -277.9 -1.000 30.00 -7.183
Free Cash Flow 1 -5,209 -503.3 13,241 244.6 -29,060 -7,044
FCF margin -2.02% -0.2% 5.47% 0.09% -9.24% -1.93%
FCF Conversion (EBITDA) - - 289.08% 6.1% - -
FCF Conversion (Net income) - - - 25.09% - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 10/03/20 18/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,738 38,975 23,232 1,835 30,201 42,164
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.251 x 7.727 x 5.072 x 0.4574 x 4.953 x 5.072 x
Free Cash Flow 1 -5,209 -503 13,241 245 -29,060 -7,044
ROE (net income / shareholders' equity) -0.89% -0.87% -15.7% 1.28% 1.13% -1.06%
ROA (Net income/ Total Assets) 1.21% 1.21% 1.04% 0.66% 0.85% 1.39%
Assets 1 -36,462 -32,509 -6,43,592 1,46,806 1,37,264 -20,103
Book Value Per Share 2 1,777 1,703 1,743 1,871 1,911 1,886
Cash Flow per Share 2 579.0 751.0 1,044 509.0 222.0 237.0
Capex 1 887 503 599 2,018 675 907
Capex / Sales 0.34% 0.2% 0.25% 0.78% 0.21% 0.25%
Announcement Date 12/03/19 10/03/20 18/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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