Financials T3 Entertainment Inc.

Equities

A204610

KR7204610000

Phones & Handheld Devices

End-of-day quote Korea S.E. 03:30:00 15/07/2024 am IST 5-day change 1st Jan Change
1,187 KRW +3.13% Intraday chart for T3 Entertainment Inc. +7.81% -3.50%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,14,779 82,766
Enterprise Value (EV) 1 31,523 2,474
P/E ratio 8.56 x 14.3 x
Yield 3.43% 4.88%
Capitalization / Revenue 1.51 x 1.62 x
EV / Revenue 0.41 x 0.05 x
EV / EBITDA 2.33 x 0.29 x
EV / FCF 6.11 x 0.58 x
FCF Yield 16.4% 172%
Price to Book 1.17 x 0.82 x
Nbr of stocks (in thousands) 65,588 67,290
Reference price 2 1,750 1,230
Announcement Date 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37,161 43,627 59,426 68,666 76,179 50,964
EBITDA 1 7,506 5,519 3,904 9,859 13,517 8,516
EBIT 1 7,102 4,560 3,024 9,173 12,822 7,560
Operating Margin 19.11% 10.45% 5.09% 13.36% 16.83% 14.83%
Earnings before Tax (EBT) 1 8,217 2,631 4,157 13,827 14,828 2,663
Net income 1 7,343 8,660 2,907 9,939 11,081 5,601
Net margin 19.76% 19.85% 4.89% 14.47% 14.55% 10.99%
EPS 2 153.8 168.1 60.95 198.6 204.4 86.00
Free Cash Flow 1 8,546 1,249 -1,790 8,114 5,157 4,249
FCF margin 23% 2.86% -3.01% 11.82% 6.77% 8.34%
FCF Conversion (EBITDA) 113.85% 22.64% - 82.3% 38.15% 49.89%
FCF Conversion (Net income) 116.39% 14.43% - 81.64% 46.54% 75.87%
Dividend per Share - - - - 60.00 60.00
Announcement Date 10/04/20 10/04/20 07/04/21 05/04/22 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,333 12,487 5,491 44,786 83,256 80,293
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,546 1,249 -1,790 8,114 5,157 4,249
ROE (net income / shareholders' equity) 24.5% 6.51% 2.51% 16.8% 13.8% -0.87%
ROA (Net income/ Total Assets) 7.33% 4.27% 2.6% 6.54% 6.62% 3.57%
Assets 1 1,00,159 2,03,017 1,11,634 1,51,875 1,67,337 1,56,907
Book Value Per Share 2 654.0 799.0 852.0 1,206 1,498 1,494
Cash Flow per Share 2 96.60 150.0 70.20 335.0 295.0 663.0
Capex 1 170 128 374 474 288 349
Capex / Sales 0.46% 0.29% 0.63% 0.69% 0.38% 0.68%
Announcement Date 10/04/20 10/04/20 07/04/21 05/04/22 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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