Financials BLADE Entertainment CO.,LTD.

Equities

A044480

KR7044480002

Pharmaceuticals

End-of-day quote Korea S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
1,019 KRW -1.45% Intraday chart for BLADE Entertainment CO.,LTD. -1.64% -9.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 91,801 76,579 59,310 131,317 48,354 38,524
Enterprise Value (EV) 1 69,111 51,620 60,810 148,621 45,446 67,242
P/E ratio -12.2 x -195 x -1.92 x -3.67 x -2.62 x -2.72 x
Yield - - - - - -
Capitalization / Revenue 5.98 x 2.04 x 4.55 x 5.1 x 0.62 x 0.4 x
EV / Revenue 4.5 x 1.38 x 4.66 x 5.77 x 0.58 x 0.69 x
EV / EBITDA -382 x -21.4 x -172 x -31.7 x -19.6 x -52.5 x
EV / FCF 22.3 x -2.28 x 3.59 x -3.37 x -5.85 x -10.1 x
FCF Yield 4.49% -43.8% 27.9% -29.7% -17.1% -9.92%
Price to Book 3.16 x 1.71 x 1.57 x 2.84 x 1.71 x 2.41 x
Nbr of stocks (in thousands) 10,955 12,936 16,475 32,344 32,344 34,092
Reference price 2 8,380 5,920 3,600 4,060 1,495 1,130
Announcement Date 3/20/19 3/18/20 3/23/21 3/25/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,350 37,484 13,049 25,764 78,061 96,991
EBITDA 1 -180.7 -2,416 -353.6 -4,687 -2,316 -1,281
EBIT 1 -751.2 -3,687 -834.6 -6,573 -8,803 -7,460
Operating Margin -4.89% -9.84% -6.4% -25.51% -11.28% -7.69%
Earnings before Tax (EBT) 1 -7,181 -4,598 -26,523 -31,836 -24,604 -20,047
Net income 1 -7,181 -367 -26,667 -29,489 -18,447 -13,813
Net margin -46.78% -0.98% -204.35% -114.46% -23.63% -14.24%
EPS 2 -684.1 -30.41 -1,875 -1,107 -570.4 -414.8
Free Cash Flow 1 3,100 -22,621 16,956 -44,105 -7,764 -6,669
FCF margin 20.2% -60.35% 129.94% -171.19% -9.95% -6.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/18/20 3/23/21 3/25/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,500 17,304 - 28,718
Net Cash position 1 22,690 24,960 - - 2,908 -
Leverage (Debt/EBITDA) - - -4.243 x -3.692 x - -22.42 x
Free Cash Flow 1 3,100 -22,621 16,956 -44,105 -7,764 -6,669
ROE (net income / shareholders' equity) -28.7% -5.98% -38.6% -41.3% -23.2% -24.2%
ROA (Net income/ Total Assets) -1.26% -2.41% -0.51% -3.38% -3.14% -2.53%
Assets 1 569,078 15,239 5,255,597 873,548 587,217 545,614
Book Value Per Share 2 2,653 3,458 2,288 1,430 873.0 469.0
Cash Flow per Share 2 3,056 4,104 487.0 1,044 1,489 1,176
Capex 1 526 1,491 1,707 22,180 5,635 17,658
Capex / Sales 3.42% 3.98% 13.08% 86.09% 7.22% 18.21%
Announcement Date 3/20/19 3/18/20 3/23/21 3/25/22 3/23/23 3/27/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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