Financials Picogram.co.,Ltd.

Equities

A376180

KR7376180006

Appliances, Tools & Housewares

End-of-day quote Korea S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
3,830 KRW +0.13% Intraday chart for Picogram.co.,Ltd. +0.52% -30.36%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 64,526 1,01,516
Enterprise Value (EV) 1 69,172 1,01,511
P/E ratio 18.7 x 32.5 x
Yield - -
Capitalization / Revenue 2.44 x 3.46 x
EV / Revenue 2.62 x 3.46 x
EV / EBITDA 15.3 x 21.8 x
EV / FCF 1,647 x 46.9 x
FCF Yield 0.06% 2.13%
Price to Book 2.37 x 3.33 x
Nbr of stocks (in thousands) 17,800 17,747
Reference price 2 3,625 5,720
Announcement Date 22/03/22 22/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 26,432 29,374
EBITDA 1 4,530 4,661
EBIT 1 3,252 3,326
Operating Margin 12.3% 11.32%
Earnings before Tax (EBT) 1 2,925 3,592
Net income 1 2,532 3,205
Net margin 9.58% 10.91%
EPS 2 193.7 176.0
Free Cash Flow 1 41.99 2,163
FCF margin 0.16% 7.36%
FCF Conversion (EBITDA) 0.93% 46.4%
FCF Conversion (Net income) 1.66% 67.49%
Dividend per Share - -
Announcement Date 22/03/22 22/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 4,646 -
Net Cash position 1 - 4.44
Leverage (Debt/EBITDA) 1.026 x -
Free Cash Flow 1 42 2,163
ROE (net income / shareholders' equity) 12.6% 10.9%
ROA (Net income/ Total Assets) 4.63% 4.08%
Assets 1 54,744 78,480
Book Value Per Share 2 1,532 1,716
Cash Flow per Share 2 219.0 309.0
Capex 1 676 798
Capex / Sales 2.56% 2.72%
Announcement Date 22/03/22 22/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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