Financials RBW, Inc.

Equities

A361570

KR7361570005

Entertainment Production

End-of-day quote Korea S.E. 03:30:00 20/05/2024 am IST 5-day change 1st Jan Change
3,685 KRW -1.07% Intraday chart for RBW, Inc. -1.34% -7.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,15,712 1,23,993 1,14,112
Enterprise Value (EV) 1 1,91,333 93,972 1,03,860
P/E ratio 27.8 x 291 x -32 x
Yield - - -
Capitalization / Revenue 3.62 x 1.97 x 1.25 x
EV / Revenue 3.21 x 1.49 x 1.14 x
EV / EBITDA 15.2 x 12.2 x 27.1 x
EV / FCF -19.6 x -8.97 x 83.2 x
FCF Yield -5.09% -11.2% 1.2%
Price to Book 4.05 x 1.61 x 1.55 x
Nbr of stocks (in thousands) 23,792 28,395 28,635
Reference price 2 9,067 4,367 3,985
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 59,620 63,086 91,434
EBITDA 1 12,587 7,692 3,837
EBIT 1 9,578 2,881 -2,231
Operating Margin 16.06% 4.57% -2.44%
Earnings before Tax (EBT) 1 9,576 2,210 -4,772
Net income 1 7,200 391.8 -3,555
Net margin 12.08% 0.62% -3.89%
EPS 2 326.3 15.00 -124.4
Free Cash Flow 1 -9,737 -10,479 1,249
FCF margin -16.33% -16.61% 1.37%
FCF Conversion (EBITDA) - - 32.54%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 24,379 30,020 10,252
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -9,737 -10,479 1,249
ROE (net income / shareholders' equity) 17.9% 1.55% -6.11%
ROA (Net income/ Total Assets) 6.26% 1.46% -0.85%
Assets 1 1,15,079 26,827 4,16,795
Book Value Per Share 2 2,240 2,704 2,576
Cash Flow per Share 2 1,048 1,071 1,038
Capex 1 857 15,631 8,748
Capex / Sales 1.44% 24.78% 9.57%
Announcement Date 23/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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