Financials Studio Santa Claus Entertainment Co., Ltd.

Equities

A204630

KR7204630008

Entertainment Production

End-of-day quote Korea S.E. 03:30:00 08/04/2024 am IST 5-day change 1st Jan Change
155 KRW -26.19% Intraday chart for Studio Santa Claus Entertainment Co., Ltd. -.--% -56.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 78,982 72,071 68,775 80,743 1,09,371 43,372
Enterprise Value (EV) 1 72,366 55,525 69,251 72,433 1,45,289 65,848
P/E ratio 551 x -13.5 x -7.28 x 8.81 x -3.26 x -0.75 x
Yield - - - - - -
Capitalization / Revenue 2.89 x 1.77 x 4.6 x 2.34 x 5.92 x 7.61 x
EV / Revenue 2.65 x 1.37 x 4.63 x 2.1 x 7.86 x 11.5 x
EV / EBITDA -149 x -7.34 x -19.8 x 18.2 x -51.5 x -2.15 x
EV / FCF 62.4 x 7.32 x -7.12 x -8.45 x -2.05 x -66.8 x
FCF Yield 1.6% 13.7% -14% -11.8% -48.7% -1.5%
Price to Book 1.78 x 1.84 x 2.08 x 1.39 x 1.66 x 0.85 x
Nbr of stocks (in thousands) 33,849 33,849 35,345 44,650 65,102 1,22,868
Reference price 2 2,333 2,129 1,946 1,808 1,680 353.0
Announcement Date 14/03/19 13/03/20 19/03/21 23/03/22 07/04/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,311 40,606 14,962 34,526 18,481 5,703
EBITDA 1 -484.4 -7,560 -3,497 3,982 -2,824 -30,588
EBIT 1 -1,207 -8,750 -4,758 -1,121 -8,643 -32,469
Operating Margin -4.42% -21.55% -31.8% -3.25% -46.77% -569.36%
Earnings before Tax (EBT) 1 39.12 -5,328 -5,431 7,674 -32,927 -42,978
Net income 1 143.3 -5,341 -9,225 7,834 -32,952 -42,981
Net margin 0.52% -13.15% -61.66% 22.69% -178.3% -753.7%
EPS 2 4.234 -157.8 -267.4 205.3 -515.8 -472.7
Free Cash Flow 1 1,160 7,587 -9,728 -8,576 -70,759 -986.5
FCF margin 4.25% 18.68% -65.02% -24.84% -382.87% -17.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 809.69% - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 13/03/20 19/03/21 23/03/22 07/04/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 476 - 35,918 22,476
Net Cash position 1 6,616 16,546 - 8,310 - -
Leverage (Debt/EBITDA) - - -0.1362 x - -12.72 x -0.7348 x
Free Cash Flow 1 1,160 7,587 -9,728 -8,576 -70,759 -986
ROE (net income / shareholders' equity) -0.79% -12.9% -16.4% 17% -53.2% -73.8%
ROA (Net income/ Total Assets) -1.33% -7.92% -4.21% -0.79% -4.61% -19.7%
Assets 1 -10,782 67,437 2,19,173 -9,85,605 7,15,344 2,18,192
Book Value Per Share 2 1,309 1,159 935.0 1,302 1,010 414.0
Cash Flow per Share 2 314.0 650.0 204.0 722.0 192.0 35.30
Capex 1 634 836 5,701 8,313 2,448 139
Capex / Sales 2.32% 2.06% 38.1% 24.08% 13.25% 2.44%
Announcement Date 14/03/19 13/03/20 19/03/21 23/03/22 07/04/23 08/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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