PEOPLE & TELECOMMUNICATION INC Financials People & Telecommunication Inc
Equities
A054340
KR7054340005
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
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| - KRW | - |
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Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,298 | 26,648 | 417.8 | 417.8 | 417.8 | 417.8 |
| Enterprise Value (EV) 1 | 18,816 | 32,083 | 3,984 | 5,172 | 7,318 | 7,927 |
| P/E ratio | -0.95 x | 5.12 x | -1.22 x | -0.21 x | -0.1 x | 0.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 1.69 x | 0.01 x | 0.01 x | 0.04 x | 0.03 x |
| EV / Revenue | 1.1 x | 2.03 x | 0.13 x | 0.18 x | 0.63 x | 0.53 x |
| EV / EBITDA | -1.35 x | -516 x | 1.1 x | -7.08 x | -2.31 x | -17.6 x |
| EV / FCF | 1.83 x | -1.62 x | 1.13 x | -5.34 x | -4.82 x | -73.1 x |
| FCF Yield | 54.7% | -61.8% | 88.1% | -18.7% | -20.7% | -1.37% |
| Price to Book | 8.92 x | 3.79 x | 0.1 x | 0.13 x | -0.79 x | -0.15 x |
| Nbr of stocks (in thousands) | 3,039 | 3,989 | 3,571 | 3,571 | 3,571 | 3,571 |
| Reference price 2 | 6,680 | 6,680 | 117.0 | 117.0 | 117.0 | 117.0 |
| Announcement Date | 27/03/19 | 12/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,050 | 15,783 | 30,394 | 28,692 | 11,582 | 15,068 |
| EBITDA 1 | -13,983 | -62.14 | 3,615 | -730.2 | -3,171 | -451.3 |
| EBIT 1 | -16,435 | -2,390 | 2,082 | -1,810 | -4,134 | -1,387 |
| Operating Margin | -96.39% | -15.14% | 6.85% | -6.31% | -35.69% | -9.21% |
| Earnings before Tax (EBT) 1 | -20,618 | 4,687 | -345.8 | -2,573 | -5,552 | 739.8 |
| Net income 1 | -20,623 | 4,685 | -346.7 | -2,571 | -5,547 | 737.3 |
| Net margin | -120.95% | 29.68% | -1.14% | -8.96% | -47.9% | 4.89% |
| EPS 2 | -7,012 | 1,305 | -96.05 | -568.4 | -1,226 | 163.0 |
| Free Cash Flow 1 | 10,291 | -19,830 | 3,512 | -968.4 | -1,517 | -108.4 |
| FCF margin | 60.36% | -125.64% | 11.55% | -3.38% | -13.1% | -0.72% |
| FCF Conversion (EBITDA) | - | - | 97.14% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 12/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,435 | 3,566 | 4,754 | 6,900 | 7,509 |
| Net Cash position 1 | 1,482 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -87.45 x | 0.9866 x | -6.511 x | -2.176 x | -16.64 x |
| Free Cash Flow 1 | 10,291 | -19,830 | 3,512 | -968 | -1,517 | -108 |
| ROE (net income / shareholders' equity) | -199% | 114% | -6.25% | -57.7% | -357% | -32.9% |
| ROA (Net income/ Total Assets) | -39.7% | -6.13% | 5.74% | -4.99% | -13% | -4.9% |
| Assets 1 | 52,011 | -76,477 | -6,042 | 51,472 | 42,735 | -15,062 |
| Book Value Per Share 2 | 749.0 | 1,763 | 1,136 | 916.0 | -148.0 | -765.0 |
| Cash Flow per Share 2 | 219.0 | 380.0 | 496.0 | 417.0 | 291.0 | 403.0 |
| Capex 1 | 1,731 | 125 | 1,203 | 766 | 31.2 | 293 |
| Capex / Sales | 10.15% | 0.79% | 3.96% | 2.67% | 0.27% | 1.94% |
| Announcement Date | 27/03/19 | 12/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 28/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 338K | |
| +102.87% | 93.11B | |
| +38.67% | 82.21B | |
| +11.46% | 39.75B | |
| +9.49% | 36.84B | |
| -11.15% | 13.48B | |
| +33.48% | 11.69B | |
| +6.28% | 11.4B | |
| +128.65% | 11.06B | |
| -3.82% | 10.91B |
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- A054340 Stock
- Financials People & Telecommunication Inc
