Financials Korea Cable T.V Chung-Buk System Co., Ltd.

Equities

A066790

KR7066790007

Broadcasting

End-of-day quote Korea S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
3,075 KRW -2.23% Intraday chart for Korea Cable T.V Chung-Buk System Co., Ltd. -9.02% +54.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,194 38,896 38,894 35,680 26,552 1,01,946
Enterprise Value (EV) 1 37,140 38,605 30,114 27,722 18,370 89,072
P/E ratio -4.79 x -25.4 x -13.4 x 28.1 x 32.4 x 40.5 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 1.91 x 2.02 x 1.9 x 1.37 x 5.31 x
EV / Revenue 1.77 x 1.9 x 1.56 x 1.48 x 0.95 x 4.64 x
EV / EBITDA 72.9 x 6.34 x 11.4 x 5.61 x 4.25 x 18 x
EV / FCF 7.27 x -56 x 5.82 x 45.7 x 9.13 x 69.6 x
FCF Yield 13.8% -1.78% 17.2% 2.19% 11% 1.44%
Price to Book 1.48 x 1.49 x 1.8 x 1.48 x 1.07 x 3.7 x
Nbr of stocks (in thousands) 42,782 45,976 45,974 51,338 51,358 51,358
Reference price 2 846.0 846.0 846.0 695.0 517.0 1,985
Announcement Date 21/03/19 17/03/20 22/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,013 20,318 19,270 18,741 19,356 19,211
EBITDA 1 509.8 6,091 2,649 4,940 4,321 4,958
EBIT 1 -4,431 707.1 -2,101 544.8 606.6 1,707
Operating Margin -21.09% 3.48% -10.9% 2.91% 3.13% 8.89%
Earnings before Tax (EBT) 1 -7,527 -1,434 -2,922 1,209 214.8 2,534
Net income 1 -7,527 -1,434 -2,922 1,366 819.7 2,534
Net margin -35.82% -7.06% -15.16% 7.29% 4.23% 13.19%
EPS 2 -176.8 -33.26 -63.03 24.71 15.96 49.00
Free Cash Flow 1 5,110 -689.1 5,175 606.7 2,012 1,280
FCF margin 24.32% -3.39% 26.86% 3.24% 10.4% 6.66%
FCF Conversion (EBITDA) 1,002.36% - 195.41% 12.28% 46.57% 25.82%
FCF Conversion (Net income) - - - 44.42% 245.46% 50.51%
Dividend per Share - - - - - -
Announcement Date 21/03/19 17/03/20 22/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 946 - - - - -
Net Cash position 1 - 290 8,780 7,958 8,182 12,874
Leverage (Debt/EBITDA) 1.856 x - - - - -
Free Cash Flow 1 5,110 -689 5,175 607 2,012 1,280
ROE (net income / shareholders' equity) -28.3% -6.1% -11.6% 4.7% 0.87% 9.66%
ROA (Net income/ Total Assets) -7.16% 1.32% -3.88% 1.07% 1.24% 3.35%
Assets 1 1,05,160 -1,08,822 75,385 1,27,915 66,020 75,576
Book Value Per Share 2 570.0 567.0 470.0 471.0 485.0 536.0
Cash Flow per Share 2 43.60 34.80 170.0 79.80 60.20 72.80
Capex 1 1,919 1,567 2,025 2,150 2,249 2,655
Capex / Sales 9.13% 7.71% 10.51% 11.47% 11.62% 13.82%
Announcement Date 21/03/19 17/03/20 22/03/21 21/03/22 20/03/23 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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