Financials LONGTU KOREA Inc.

Equities

A060240

KR7060240009

Software

End-of-day quote Korea S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1,490 KRW -0.13% Intraday chart for LONGTU KOREA Inc. -1.19% -7.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86,309 1,28,418 1,18,119 2,12,241 70,582 39,635
Enterprise Value (EV) 1 60,668 99,833 92,272 1,89,250 68,635 39,327
P/E ratio 6.22 x 75.4 x 41.3 x -28.8 x -2.51 x -3.41 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 4.27 x 2.27 x 5.76 x 2.43 x 3.82 x
EV / Revenue 1.05 x 3.32 x 1.77 x 5.14 x 2.36 x 3.79 x
EV / EBITDA 10.3 x -483 x 22.9 x -28.9 x -3.52 x -5.22 x
EV / FCF -25.7 x -21.4 x -11.6 x 77.8 x -3.41 x -27.9 x
FCF Yield -3.89% -4.68% -8.59% 1.28% -29.3% -3.58%
Price to Book 1.31 x 1.74 x 1.54 x 3.33 x 1.92 x 1.57 x
Nbr of stocks (in thousands) 24,176 25,429 25,429 24,679 24,679 24,679
Reference price 2 3,570 5,050 4,645 8,600 2,860 1,606
Announcement Date 21/03/19 19/03/20 19/03/21 21/03/22 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 57,527 30,102 52,119 36,831 29,086 10,388
EBITDA 1 5,905 -206.7 4,023 -6,558 -19,524 -7,530
EBIT 1 1,520 -3,594 756.9 -11,030 -22,008 -10,172
Operating Margin 2.64% -11.94% 1.45% -29.95% -75.66% -97.93%
Earnings before Tax (EBT) 1 10,568 2,155 3,118 -8,691 -29,857 -11,622
Net income 1 14,179 1,637 2,863 -7,449 -28,123 -11,622
Net margin 24.65% 5.44% 5.49% -20.23% -96.69% -111.88%
EPS 2 573.9 67.00 112.6 -299.0 -1,140 -471.0
Free Cash Flow 1 -2,358 -4,674 -7,925 2,431 -20,142 -1,408
FCF margin -4.1% -15.53% -15.21% 6.6% -69.25% -13.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/03/19 19/03/20 19/03/21 21/03/22 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 - - - - - -
Net Cash position 1 25,640 28,585 25,847 22,991 1,947 308
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,358 -4,674 -7,925 2,431 -20,142 -1,408
ROE (net income / shareholders' equity) 11.9% 2.33% 3.8% -12.5% -60% -37.5%
ROA (Net income/ Total Assets) 0.96% -2.87% 0.58% -8.64% -23.3% -17.8%
Assets 1 14,78,169 -57,109 4,94,217 86,224 1,20,627 65,241
Book Value Per Share 2 2,730 2,898 3,021 2,583 1,490 1,022
Cash Flow per Share 2 107.0 89.10 280.0 365.0 5.260 13.00
Capex 1 622 91.7 215 12.4 57.1 50.3
Capex / Sales 1.08% 0.3% 0.41% 0.03% 0.2% 0.48%
Announcement Date 21/03/19 19/03/20 19/03/21 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

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