Stock A078860 IOKCOMPANY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials IokCompany Co., Ltd.

Equities

A078860

KR7078860004

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
4,085 KRW -4.22% Intraday chart for IokCompany Co., Ltd. -7.58% +10.85%
16/05 IokCompany Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
20/03 IokCompany Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72,699 81,421 87,164 1,25,670 39,211 17,707
Enterprise Value (EV) 1 58,784 91,958 74,854 74,683 43,006 27,126
P/E ratio -4.48 x -7.75 x -19.8 x -3.03 x -0.66 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 1.67 x 4.16 x 5.17 x 2.07 x 0.79 x
EV / Revenue 1.98 x 1.89 x 3.57 x 3.07 x 2.27 x 1.21 x
EV / EBITDA -11.8 x 37.6 x -25.1 x -13.1 x -1.35 x -4.96 x
EV / FCF -11.8 x -21.4 x -5.22 x -3.5 x -4.83 x -4.26 x
FCF Yield -8.51% -4.67% -19.2% -28.6% -20.7% -23.5%
Price to Book 0.82 x 0.79 x 0.9 x 0.87 x 0.4 x 0.23 x
Nbr of stocks (in thousands) 1,986 2,536 2,776 4,456 4,805 4,805
Reference price 2 36,600 32,100 31,400 28,200 8,160 3,685
Announcement Date 20/03/19 19/03/20 23/03/21 21/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,737 48,736 20,968 24,308 18,966 22,402
EBITDA 1 -4,997 2,446 -2,977 -5,685 -31,855 -5,471
EBIT 1 -5,747 3.146 -5,751 -8,405 -34,568 -9,510
Operating Margin -19.33% 0.01% -27.43% -34.58% -182.26% -42.45%
Earnings before Tax (EBT) 1 -13,276 -8,829 -2,947 -36,116 -57,186 -20,383
Net income 1 -13,118 -8,698 -4,046 -36,108 -58,391 -21,649
Net margin -44.11% -17.85% -19.29% -148.55% -307.87% -96.64%
EPS 2 -8,161 -4,140 -1,590 -9,309 -12,376 -4,505
Free Cash Flow 1 -5,001 -4,298 -14,350 -21,350 -8,907 -6,365
FCF margin -16.82% -8.82% -68.44% -87.83% -46.96% -28.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 19/03/20 23/03/21 21/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10,538 - - 3,795 9,419
Net Cash position 1 13,916 - 12,310 50,987 - -
Leverage (Debt/EBITDA) - 4.307 x - - -0.1191 x -1.722 x
Free Cash Flow 1 -5,001 -4,298 -14,350 -21,350 -8,907 -6,365
ROE (net income / shareholders' equity) -16.4% -8.26% -2.7% -29.1% -45.8% -23.3%
ROA (Net income/ Total Assets) -3.24% 0% -2.41% -3.4% -14.3% -4.8%
Assets 1 4,04,602 -66,90,67,048 1,68,084 10,60,573 4,08,368 4,51,044
Book Value Per Share 2 44,574 40,721 34,867 32,483 20,453 15,951
Cash Flow per Share 2 2,167 6,419 14,566 6,597 2,970 1,644
Capex 1 582 1,492 477 12,282 1,898 517
Capex / Sales 1.96% 3.06% 2.27% 50.53% 10.01% 2.31%
Announcement Date 20/03/19 19/03/20 23/03/21 21/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
IOKCOMPANY CO., LTD. Stock IokCompany Co., Ltd.
+10.85% 14.12M
BOLLORÉ SE Stock Bolloré SE
+1.95% 16.77B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-16.09% 15.55B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+28.12% 8.62B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
-5.50% 6.24B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+15.37% 3.1B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-39.22% 2.94B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-18.22% 2.85B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+5.56% 2.42B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-11.00% 1.97B
Other Entertainment Production
  1. Stock Market
  2. Equities
  3. A078860 Stock
  4. Financials IokCompany Co., Ltd.