Financials Millie Seojae.

Equities

A418470

KR7418470001

Consumer Publishing

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
17,090 KRW -0.64% Intraday chart for Millie Seojae. +0.23% -0.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 1,44,698 1,45,253 1,45,253 -
Enterprise Value (EV) 2 144.7 92.08 82.15 71.72
P/E ratio - 8.63 x 12.4 x 8.35 x
Yield - - - -
Capitalization / Revenue 3.16 x 2.57 x 2.06 x 1.49 x
EV / Revenue 3.16 x 1.63 x 1.17 x 0.73 x
EV / EBITDA - 8.23 x 5.63 x 3.88 x
EV / FCF - 9.68 x 7.64 x 4.59 x
FCF Yield - 10.3% 13.1% 21.8%
Price to Book - 2.48 x 2.09 x 1.66 x
Nbr of stocks (in thousands) 8,388 8,499 8,499 -
Reference price 3 17,250 17,090 17,090 17,090
Announcement Date 31/03/23 20/03/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 45.83 56.57 70.4 97.6
EBITDA 1 - 11.18 14.6 18.5
EBIT 1 4.169 10.41 13.5 17.7
Operating Margin 9.1% 18.39% 19.18% 18.14%
Earnings before Tax (EBT) 1 - 11.13 13.65 18.7
Net income 1 13.34 14.54 11.65 17.22
Net margin 29.12% 25.7% 16.55% 17.65%
EPS 2 - 1,980 1,378 2,046
Free Cash Flow 3 - 9,514 10,750 15,633
FCF margin - 16,817.69% 15,269.89% 16,017.76%
FCF Conversion (EBITDA) - 85,071.38% 73,630.14% 84,504.5%
FCF Conversion (Net income) - 65,444.23% 92,274.68% 90,759.55%
Dividend per Share - - - -
Announcement Date 31/03/23 20/03/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 53.2 63.1 73.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 9,514 10,750 15,633
ROE (net income / shareholders' equity) - 44.6% 18.4% 18.6%
ROA (Net income/ Total Assets) - 27.4% 14.1% 19.1%
Assets 1 - 53.15 82.62 90.42
Book Value Per Share 3 - 6,881 8,196 10,286
Cash Flow per Share - - 1,754 2,640
Capex - 0.07 0.07 0.07
Capex / Sales - 0.13% 0.09% 0.07%
Announcement Date 31/03/23 20/03/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
17,090 KRW
Average target price
28,500 KRW
Spread / Average Target
+66.76%
Consensus

Annual profits - Rate of surprise

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