Financials WooriNet, Inc.

Equities

A115440

KR7115440000

Communications & Networking

End-of-day quote Korea S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
6,980 KRW +0.43% Intraday chart for WooriNet, Inc. +0.14% -1.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,958 96,852 83,786 76,019 81,810 76,570
Enterprise Value (EV) 1 30,403 81,437 58,841 52,822 73,932 89,875
P/E ratio 24.6 x 37.5 x -7.18 x 39.4 x -8.27 x 11.2 x
Yield - 0.47% - - - -
Capitalization / Revenue 0.87 x 1.31 x 1.6 x 1.26 x 1.31 x 0.64 x
EV / Revenue 0.68 x 1.11 x 1.12 x 0.87 x 1.19 x 0.75 x
EV / EBITDA 17.4 x 21.9 x -10.3 x 16 x -13.1 x 7.78 x
EV / FCF - -93,89,695 x 1,07,31,953 x 2,34,76,133 x -83,04,334 x -29,89,400 x
FCF Yield - -0% 0% 0% -0% -0%
Price to Book 0.73 x 1.35 x 1.4 x 1.23 x 1.39 x 1.01 x
Nbr of stocks (in thousands) 6,366 9,137 9,137 9,137 9,798 10,754
Reference price 2 6,120 10,600 9,170 8,320 8,350 7,120
Announcement Date 16/03/20 16/03/20 16/03/21 18/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44,587 73,658 52,351 60,410 62,266 1,19,070
EBITDA 1 1,750 3,716 -5,709 3,306 -5,630 11,558
EBIT 1 997.6 2,818 -6,601 2,367 -6,948 8,769
Operating Margin 2.24% 3.83% -12.61% 3.92% -11.16% 7.36%
Earnings before Tax (EBT) 1 716.7 906.3 -10,360 1,438 -10,243 6,263
Net income 1 1,864 1,935 -11,664 1,930 -9,720 6,760
Net margin 4.18% 2.63% -22.28% 3.19% -15.61% 5.68%
EPS 2 248.7 283.0 -1,277 211.0 -1,009 633.4
Free Cash Flow - -8,673 5,483 2,250 -8,903 -30,065
FCF margin - -11.77% 10.47% 3.72% -14.3% -25.25%
FCF Conversion (EBITDA) - - - 68.07% - -
FCF Conversion (Net income) - - - 116.59% - -
Dividend per Share - 50.00 - - - -
Announcement Date 16/03/20 16/03/20 16/03/21 18/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 13,305
Net Cash position 1 8,556 15,415 24,945 23,198 7,878 -
Leverage (Debt/EBITDA) - - - - - 1.151 x
Free Cash Flow - -8,673 5,483 2,250 -8,903 -30,065
ROE (net income / shareholders' equity) - 3.09% -17.7% 3.18% -16.1% 8.37%
ROA (Net income/ Total Assets) - 1.95% -4.26% 1.5% -4.13% 4.67%
Assets 1 - 99,242 2,74,094 1,28,988 2,35,109 1,44,716
Book Value Per Share 2 8,395 7,874 6,539 6,752 6,002 7,071
Cash Flow per Share 2 820.0 1,017 3,609 3,669 1,369 821.0
Capex 1 664 225 1,192 507 460 1,880
Capex / Sales 1.49% 0.31% 2.28% 0.84% 0.74% 1.58%
Announcement Date 16/03/20 16/03/20 16/03/21 18/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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