Stock A215480 TOEBOX KOREA.LTD.
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Financials TOEBOX KOREA.Ltd.

Equities

A215480

KR7215480005

Apparel & Accessories Retailers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
3,445 KRW +2.23% Intraday chart for TOEBOX KOREA.Ltd. -2.13% -12.01%
2023 Tranche Update on TOEBOX KOREA.Ltd.'s Equity Buyback Plan announced on March 29, 2023. CI
2023 TOEBOX KOREA.Ltd.'s Equity Buyback announced on March 29, 2023, has expired with 445,688 shares, representing 4.76% for KRW 1,999.97 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 52,455 69,468 39,318 35,080
Enterprise Value (EV) 1 40,511 55,698 27,189 27,891
P/E ratio -13.7 x 19.5 x 10 x 14.7 x
Yield - - - -
Capitalization / Revenue 2.07 x 1.92 x 0.77 x 0.72 x
EV / Revenue 1.6 x 1.54 x 0.53 x 0.57 x
EV / EBITDA -20.1 x 13.9 x 4.2 x 6.81 x
EV / FCF - -86,77,51,185 x 2,14,39,607 x -64,16,031 x
FCF Yield - -0% 0% -0%
Price to Book 2.3 x 2.56 x 1.29 x 1.05 x
Nbr of stocks (in thousands) 9,005 9,615 9,406 8,960
Reference price 2 5,825 7,225 4,180 3,915
Announcement Date 22/03/22 22/03/22 20/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 25,321 36,132 51,233 48,649
EBITDA 1 -2,011 3,996 6,479 4,096
EBIT 1 -2,979 2,908 4,988 2,587
Operating Margin -11.77% 8.05% 9.74% 5.32%
Earnings before Tax (EBT) 1 -3,493 3,529 4,904 3,052
Net income 1 -3,496 3,459 3,915 2,429
Net margin -13.81% 9.57% 7.64% 4.99%
EPS 2 -425.4 370.0 416.0 266.7
Free Cash Flow - -64.19 1,268 -4,347
FCF margin - -0.18% 2.48% -8.94%
FCF Conversion (EBITDA) - - 19.57% -
FCF Conversion (Net income) - - 32.4% -
Dividend per Share - - - -
Announcement Date 22/03/22 22/03/22 20/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 11,944 13,770 12,129 7,189
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -64.2 1,268 -4,347
ROE (net income / shareholders' equity) - 14.3% 13.6% 7.52%
ROA (Net income/ Total Assets) - 5.51% 7.8% 3.89%
Assets 1 - 62,746 50,193 62,420
Book Value Per Share 2 2,530 2,827 3,246 3,724
Cash Flow per Share 2 119.0 688.0 226.0 166.0
Capex 1 982 933 1,268 3,992
Capex / Sales 3.88% 2.58% 2.48% 8.21%
Announcement Date 22/03/22 22/03/22 20/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Footwear Retailers
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