AMOSENSE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,380 KRW | +0.39% |
|
-0.67% | -10.90% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 242,482 | 136,641 | 130,716 | 116,466 | - | - |
| Enterprise Value (EV) 2 | 253.9 | 138.6 | 146.4 | 132.3 | 123.7 | 115.6 |
| P/E ratio | -29.5 x | -151 x | -91.7 x | 18.5 x | 11.1 x | 8.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.27 x | 2.17 x | 1.49 x | 0.81 x | 0.65 x | 0.54 x |
| EV / Revenue | 4.47 x | 2.2 x | 1.67 x | 0.92 x | 0.69 x | 0.54 x |
| EV / EBITDA | -4,215 x | 29.2 x | 31.3 x | 10 x | 7.11 x | 5.67 x |
| EV / FCF | -18 x | -25.4 x | -13.8 x | 8.82 x | 15.9 x | 16.1 x |
| FCF Yield | -5.55% | -3.94% | -7.25% | 11.3% | 6.31% | 6.23% |
| Price to Book | 7.16 x | 3.63 x | 3.59 x | 2.72 x | 2.19 x | 1.75 x |
| Nbr of stocks (in thousands) | 11,200 | 11,200 | 11,220 | 11,220 | - | - |
| Reference price 3 | 21,650 | 12,200 | 11,650 | 10,380 | 10,380 | 10,380 |
| Announcement Date | 3/11/22 | 3/8/23 | 3/15/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 56.76 | 63.01 | 87.45 | 143.3 | 178.6 | 215.2 |
| EBITDA 1 | - | -0.0602 | 4.751 | 4.681 | 13.2 | 17.4 | 20.4 |
| EBIT 1 | - | -3.144 | 0.8521 | 0.7961 | 8.2 | 12.9 | 16 |
| Operating Margin | - | -5.54% | 1.35% | 0.91% | 5.72% | 7.22% | 7.43% |
| Earnings before Tax (EBT) 1 | - | -7.468 | -2.131 | -0.3187 | 7.1 | 11.8 | 14.9 |
| Net income 1 | -16.76 | -7.414 | -0.9053 | -1.423 | 6.3 | 10.5 | 13.2 |
| Net margin | - | -13.06% | -1.44% | -1.63% | 4.4% | 5.88% | 6.13% |
| EPS 2 | - | -734.0 | -81.00 | -127.0 | 562.0 | 934.0 | 1,178 |
| Free Cash Flow 3 | - | -14,083 | -5,466 | -10,615 | 15,000 | 7,800 | 7,200 |
| FCF margin | - | -24,812.25% | -8,674.57% | -12,138.16% | 10,467.55% | 4,367.3% | 3,345.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 113,636.36% | 44,827.59% | 35,294.12% |
| FCF Conversion (Net income) | - | - | - | - | 238,095.24% | 74,285.71% | 54,545.45% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/1/21 | 3/11/22 | 3/8/23 | 3/15/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 11.4 | 2 | 15.7 | 15.8 | 7.2 | - |
| Net Cash position 1 | - | - | - | - | - | - | 0.9 |
| Leverage (Debt/EBITDA) | - | -188.8 x | 0.4219 x | 3.354 x | 1.197 x | 0.4138 x | - |
| Free Cash Flow 2 | - | -14,083 | -5,466 | -10,615 | 15,000 | 7,800 | 7,200 |
| ROE (net income / shareholders' equity) | - | -31.6% | -2.53% | -3.84% | 15.9% | 21.8% | 22.1% |
| ROA (Net income/ Total Assets) | - | -11% | -1.08% | -1.41% | 5.1% | 7.1% | 7.8% |
| Assets 1 | - | 67.62 | 83.5 | 101 | 123.5 | 147.9 | 169.2 |
| Book Value Per Share 3 | - | 3,025 | 3,359 | 3,248 | 3,810 | 4,744 | 5,922 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.27 | 2.79 | 4.25 | 1 | 2 | 8 |
| Capex / Sales | - | 5.76% | 4.42% | 4.86% | 0.7% | 1.12% | 3.72% |
| Announcement Date | 4/1/21 | 3/11/22 | 3/8/23 | 3/15/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.90% | 84.52M | |
| +149.32% | 3,034B | |
| +62.90% | 771B | |
| +43.83% | 747B | |
| +10.04% | 262B | |
| +37.72% | 222B | |
| +14.12% | 177B | |
| +117.74% | 170B | |
| +54.12% | 146B | |
| -38.37% | 132B |
- Stock Market
- Equities
- A357580 Stock
- Financials Amosense Co.,Ltd.
