VERY GOOD TOUR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,320 KRW | +0.83% |
|
+0.41% | +5.63% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,52,350 | 95,980 |
| Enterprise Value (EV) 1 | 1,08,993 | 42,891 |
| P/E ratio | -11.9 x | 12.8 x |
| Yield | - | - |
| Capitalization / Revenue | 11.2 x | 1.4 x |
| EV / Revenue | 7.99 x | 0.62 x |
| EV / EBITDA | -7.45 x | 5.35 x |
| EV / FCF | - | 58,70,265 x |
| FCF Yield | - | 0% |
| Price to Book | 1.89 x | 1.1 x |
| Nbr of stocks (in thousands) | 13,850 | 13,850 |
| Reference price 2 | 11,000 | 6,930 |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 13,637 | 68,665 |
| EBITDA 1 | -14,625 | 8,018 |
| EBIT 1 | -15,794 | 6,419 |
| Operating Margin | -115.82% | 9.35% |
| Earnings before Tax (EBT) 1 | -14,630 | 8,916 |
| Net income 1 | -12,227 | 7,211 |
| Net margin | -89.66% | 10.5% |
| EPS 2 | -926.0 | 541.8 |
| Free Cash Flow | - | 7,306 |
| FCF margin | - | 10.64% |
| FCF Conversion (EBITDA) | - | 91.13% |
| FCF Conversion (Net income) | - | 101.33% |
| Dividend per Share | - | - |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 43,357 | 53,090 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 7,306 |
| ROE (net income / shareholders' equity) | - | 8.93% |
| ROA (Net income/ Total Assets) | - | 3.17% |
| Assets 1 | - | 2,27,746 |
| Book Value Per Share 2 | 5,830 | 6,319 |
| Cash Flow per Share 2 | 836.0 | 610.0 |
| Capex 1 | 629 | 478 |
| Capex / Sales | 4.61% | 0.7% |
| Announcement Date | 21/03/24 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.63% | 71.72M | |
| +6.56% | 128B | |
| +47.79% | 34.42B | |
| -25.86% | 14.91B | |
| +58.79% | 8.14B | |
| +43.70% | 6.12B | |
| +1.57% | 3B | |
| -14.96% | 2.55B | |
| +14.51% | 2.12B | |
| +5.93% | 2.06B |
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- Financials Very Good Tour Co., Ltd.