PURIT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,800 KRW | -0.51% |
|
-6.04% | -10.09% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 1,82,784 | 1,64,338 | 1,64,338 | - |
| Enterprise Value (EV) 1 | 1,82,784 | 1,64,338 | 1,64,338 | 1,64,338 |
| P/E ratio | 13.1 x | 12.2 x | 10.7 x | 8.07 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.36 x | 1.09 x | 0.88 x |
| EV / Revenue | 1.33 x | 1.36 x | 1.09 x | 0.88 x |
| EV / EBITDA | - | 9.95 x | 7.83 x | 6.32 x |
| EV / FCF | - | -22.6 x | 11 x | 8.65 x |
| FCF Yield | - | -4.42% | 9.13% | 11.6% |
| Price to Book | - | 1.7 x | 2.51 x | 1.91 x |
| Nbr of stocks (in thousands) | 16,769 | 16,769 | 16,769 | - |
| Reference price 2 | 10,900 | 9,800 | 9,800 | 9,800 |
| Announcement Date | 30/03/23 | 15/03/24 | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 137.4 | 120.5 | 151 | 186 |
| EBITDA 1 | - | 16.51 | 21 | 26 |
| EBIT 1 | - | 12.84 | 19 | 24 |
| Operating Margin | - | 10.66% | 12.58% | 12.9% |
| Earnings before Tax (EBT) 1 | - | 12.77 | 19 | 24 |
| Net income 1 | - | 12.09 | 15 | 20 |
| Net margin | - | 10.04% | 9.93% | 10.75% |
| EPS 2 | 833.0 | 801.0 | 920.0 | 1,215 |
| Free Cash Flow 3 | - | -7,271 | 15,000 | 19,000 |
| FCF margin | - | -6,035.94% | 9,933.77% | 10,215.05% |
| FCF Conversion (EBITDA) | - | 93,750% | 71,428.57% | 73,076.92% |
| FCF Conversion (Net income) | - | 1,36,363.64% | 1,00,000% | 95,000% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/03/23 | 15/03/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -7,271 | 15,000 | 19,000 |
| ROE (net income / shareholders' equity) | - | 14.5% | 26.7% | 26.9% |
| ROA (Net income/ Total Assets) | - | 14.8% | 18.4% | - |
| Assets 2 | - | 81.94 | 81.52 | - |
| Book Value Per Share 3 | - | 5,762 | 3,903 | 5,119 |
| Cash Flow per Share 3 | - | 846.0 | 1,058 | 1,336 |
| Capex 2 | - | 20 | - | - |
| Capex / Sales | - | 16.63% | - | - |
| Announcement Date | 30/03/23 | 15/03/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.09% | 12Cr | |
| +0.73% | 9.96TCr | |
| -11.98% | 5.88TCr | |
| +75.71% | 4.88TCr | |
| +5.26% | 3.49TCr | |
| +0.61% | 3.11TCr | |
| +3.47% | 1.86TCr | |
| +17.33% | 1.74TCr | |
| +5.92% | 1.35TCr | |
| -6.67% | 1.27TCr |
- Stock Market
- Equities
- A445180 Stock
- Financials Purit Co., Ltd.
