Stock A045340 TOTAL SOFT BANK LTD.
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Financials Total Soft Bank Ltd.

Equities

A045340

KR7045340007

Software

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
5,550 KRW 0.00% Intraday chart for Total Soft Bank Ltd. +3.16% +25.57%
2023 Total Soft Bank Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Total Soft Bank : SoftBank sells chunk of Uber stake to cover for Didi losses -CNBC RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,244 25,156 59,979 83,987 30,742 35,021
Enterprise Value (EV) 1 18,737 21,320 52,865 73,359 17,279 18,314
P/E ratio 7.8 x 10.5 x 29.1 x 30.1 x 12.6 x 10 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 2.13 x 4.94 x 5.96 x 2.22 x 2.18 x
EV / Revenue 1.61 x 1.8 x 4.35 x 5.21 x 1.25 x 1.14 x
EV / EBITDA 7.52 x 7.2 x 18.1 x 21.5 x 5.96 x 4.68 x
EV / FCF 10.2 x 14.8 x 18.5 x 35.8 x 9.91 x 13.4 x
FCF Yield 9.76% 6.77% 5.4% 2.79% 10.1% 7.44%
Price to Book 2.46 x 2.42 x 4.82 x 5.59 x 1.76 x 1.73 x
Nbr of stocks (in thousands) 7,923 7,923 7,923 7,923 7,923 7,923
Reference price 2 2,555 3,175 7,570 10,600 3,880 4,420
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,630 11,817 12,143 14,092 13,878 16,054
EBITDA 1 2,492 2,961 2,928 3,406 2,899 3,914
EBIT 1 1,953 2,430 2,552 3,036 2,584 3,606
Operating Margin 16.79% 20.56% 21.02% 21.54% 18.62% 22.46%
Earnings before Tax (EBT) 1 2,128 2,729 2,192 3,557 2,916 4,299
Net income 1 2,802 2,577 2,225 3,015 2,642 3,779
Net margin 24.1% 21.81% 18.32% 21.4% 19.04% 23.54%
EPS 2 327.5 301.2 260.0 352.3 308.7 441.5
Free Cash Flow 1 1,829 1,443 2,854 2,048 1,744 1,363
FCF margin 15.73% 12.21% 23.5% 14.53% 12.57% 8.49%
FCF Conversion (EBITDA) 73.4% 48.75% 97.48% 60.13% 60.17% 34.83%
FCF Conversion (Net income) 65.27% 56% 128.26% 67.93% 66.01% 36.08%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,507 3,837 7,114 10,627 13,463 16,707
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,829 1,443 2,854 2,048 1,744 1,363
ROE (net income / shareholders' equity) 37.1% 25.6% 18% 20.3% 15.1% 18.6%
ROA (Net income/ Total Assets) 6.68% 7.28% 7.01% 7.46% 5.82% 7.08%
Assets 1 41,970 35,420 31,732 40,428 45,370 53,393
Book Value Per Share 2 1,037 1,313 1,571 1,896 2,199 2,553
Cash Flow per Share 2 540.0 749.0 756.0 1,137 1,004 877.0
Capex 1 247 204 316 181 127 196
Capex / Sales 2.13% 1.72% 2.6% 1.29% 0.91% 1.22%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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