VAIV COMPANY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,490 KRW | +3.20% |
|
-0.72% | -22.35% |
| 2023 | VAIV company Inc. announced that it has received KRW 10.5 billion in funding | CI |
| 2023 | VAIV company Inc. announced that it expects to receive KRW 10.5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,79,626 | 2,87,920 | 1,04,781 | 86,980 |
| Enterprise Value (EV) 1 | 1,66,350 | 2,93,599 | 1,42,391 | 1,11,659 |
| P/E ratio | -62.7 x | -32.6 x | -4.96 x | 2.64 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.02 x | 6.45 x | 2.86 x | 2.9 x |
| EV / Revenue | 6.51 x | 6.58 x | 3.89 x | 3.72 x |
| EV / EBITDA | -66.8 x | -38 x | -8.85 x | -16 x |
| EV / FCF | 3,72,22,030 x | -1,97,28,048 x | -71,17,735 x | -86,42,352 x |
| FCF Yield | 0% | -0% | -0% | -0% |
| Price to Book | 5.63 x | 9.16 x | 9.26 x | 1.29 x |
| Nbr of stocks (in thousands) | 10,788 | 10,743 | 11,147 | 12,303 |
| Reference price 2 | 16,650 | 26,800 | 9,400 | 7,070 |
| Announcement Date | 18/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 16,298 | 25,571 | 44,617 | 36,579 | 29,977 |
| EBITDA 1 | 281.8 | -2,489 | -7,723 | -16,097 | -6,997 |
| EBIT 1 | -344.3 | -3,353 | -9,146 | -18,208 | -9,226 |
| Operating Margin | -2.11% | -13.11% | -20.5% | -49.78% | -30.78% |
| Earnings before Tax (EBT) 1 | -841.9 | -2,987 | -9,478 | -21,880 | -8,985 |
| Net income 1 | -776.6 | -2,573 | -8,838 | -21,038 | 32,551 |
| Net margin | -4.76% | -10.06% | -19.81% | -57.51% | 108.59% |
| EPS 2 | -82.18 | -265.3 | -821.8 | -1,894 | 2,677 |
| Free Cash Flow | - | 4,469 | -14,882 | -20,005 | -12,920 |
| FCF margin | - | 17.48% | -33.36% | -54.69% | -43.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 18/03/21 | 18/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 7,168 | - | 5,679 | 37,610 | 24,678 |
| Net Cash position 1 | - | 13,276 | - | - | - |
| Leverage (Debt/EBITDA) | 25.43 x | - | -0.7354 x | -2.337 x | -3.527 x |
| Free Cash Flow | - | 4,469 | -14,882 | -20,005 | -12,920 |
| ROE (net income / shareholders' equity) | - | -10.7% | -28.2% | -97.4% | -22.3% |
| ROA (Net income/ Total Assets) | - | -4.63% | -7.2% | -11.7% | -5.37% |
| Assets 1 | - | 55,519 | 1,22,790 | 1,79,815 | -6,06,719 |
| Book Value Per Share 2 | 1,578 | 2,959 | 2,927 | 1,015 | 5,462 |
| Cash Flow per Share 2 | 324.0 | 2,333 | 836.0 | 1,074 | 746.0 |
| Capex 1 | 851 | 2,012 | 5,459 | 11,361 | 2,583 |
| Capex / Sales | 5.22% | 7.87% | 12.24% | 31.06% | 8.62% |
| Announcement Date | 18/03/21 | 18/03/21 | 22/03/22 | 23/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.35% | 4.77Cr | |
| -13.95% | 19TCr | |
| +4.87% | 17TCr | |
| +7.07% | 16TCr | |
| +1.48% | 9.77TCr | |
| +51.98% | 9.33TCr | |
| +15.02% | 8.57TCr | |
| +3.10% | 7.78TCr | |
| +0.19% | 4.74TCr | |
| -29.37% | 4.52TCr |
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