Financials Winia Aid Co., Ltd.

Equities

A377460

KR7377460001

Personal Services

End-of-day quote Korea S.E. 04:30:00 27/11/2023 am IST 5-day change 1st Jan Change
1,691 KRW -7.44% Intraday chart for Winia Aid Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 96,978 26,030
Enterprise Value (EV) 1 1,42,060 1,22,308
P/E ratio 5.11 x -0.21 x
Yield - -
Capitalization / Revenue 0.22 x 0.09 x
EV / Revenue 0.32 x 0.45 x
EV / EBITDA 3.94 x -1.3 x
EV / FCF -13,31,147 x 86,06,181 x
FCF Yield -0% 0%
Price to Book 0.47 x 0.34 x
Nbr of stocks (in thousands) 15,393 15,393
Reference price 2 6,300 1,691
Announcement Date 23/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4,86,455 4,39,462 2,74,309
EBITDA 1 47,645 36,060 -93,917
EBIT 1 34,436 22,261 -1,06,091
Operating Margin 7.08% 5.07% -38.68%
Earnings before Tax (EBT) 1 34,090 23,708 -1,57,102
Net income 1 24,919 15,846 -1,23,526
Net margin 5.12% 3.61% -45.03%
EPS 2 2,501 1,232 -8,025
Free Cash Flow - -1,06,720 14,212
FCF margin - -24.28% 5.18%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/03/23 23/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2024 Q1
Net sales 1 73.55 24.58
EBITDA - -
EBIT -85.53 -
Operating Margin -116.3% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 14/11/23 16/05/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 5,454 45,081 96,278
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.1145 x 1.25 x -1.025 x
Free Cash Flow - -1,06,720 14,212
ROE (net income / shareholders' equity) - 10.2% -86.1%
ROA (Net income/ Total Assets) - 4.14% -19.7%
Assets 1 - 3,83,138 6,27,542
Book Value Per Share 2 9,914 13,534 4,966
Cash Flow per Share 2 3,680 3,622 651.0
Capex 1 6,178 2,596 90,818
Capex / Sales 1.27% 0.59% 33.11%
Announcement Date 23/03/23 23/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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