CHOROKBAEM MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,400 KRW | -4.42% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 135,219 | 106,791 | 264,532 | 666,633 | 230,875 | 131,866 |
| Enterprise Value (EV) 1 | 101,998 | 105,171 | 249,786 | 615,442 | 242,731 | 106,907 |
| P/E ratio | -7.59 x | 17.2 x | -6.28 x | -22.5 x | -4.8 x | -1.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.12 x | 2.2 x | 5.66 x | 4.47 x | 1.2 x | 0.55 x |
| EV / Revenue | 1.6 x | 2.17 x | 5.34 x | 4.13 x | 1.26 x | 0.44 x |
| EV / EBITDA | 58.4 x | 58.9 x | -36.5 x | 28.9 x | 13.1 x | 5.17 x |
| EV / FCF | -9.89 x | -16.6 x | -8.35 x | -52.4 x | -4.6 x | 3.35 x |
| FCF Yield | -10.1% | -6.04% | -12% | -1.91% | -21.7% | 29.8% |
| Price to Book | 1.48 x | 1 x | 2.08 x | 1.99 x | 0.8 x | 0.49 x |
| Nbr of stocks (in thousands) | 7,639 | 8,376 | 12,657 | 21,504 | 21,678 | 24,420 |
| Reference price 2 | 17,700 | 12,750 | 20,900 | 31,000 | 10,650 | 5,400 |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63,871 | 48,520 | 46,741 | 149,110 | 192,542 | 241,316 |
| EBITDA 1 | 1,746 | 1,785 | -6,835 | 21,274 | 18,537 | 20,671 |
| EBIT 1 | 799.2 | 1,097 | -9,347 | 2,945 | -3,858 | -3,673 |
| Operating Margin | 1.25% | 2.26% | -20% | 1.98% | -2% | -1.52% |
| Earnings before Tax (EBT) 1 | -15,402 | 8,331 | -34,506 | -22,956 | -51,340 | -25,764 |
| Net income 1 | -15,460 | 8,244 | -33,937 | -22,409 | -45,327 | -42,161 |
| Net margin | -24.2% | 16.99% | -72.61% | -15.03% | -23.54% | -17.47% |
| EPS 2 | -2,332 | 740.0 | -3,330 | -1,381 | -2,219 | -3,948 |
| Free Cash Flow 1 | -10,315 | -6,350 | -29,903 | -11,753 | -52,778 | 31,879 |
| FCF margin | -16.15% | -13.09% | -63.98% | -7.88% | -27.41% | 13.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 154.22% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 11,856 | - |
| Net Cash position 1 | 33,221 | 1,620 | 14,746 | 51,190 | - | 24,958 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.6396 x | - |
| Free Cash Flow 1 | -10,315 | -6,350 | -29,903 | -11,753 | -52,778 | 31,879 |
| ROE (net income / shareholders' equity) | -13.9% | 5.73% | -18.3% | -8.2% | -14% | -8.25% |
| ROA (Net income/ Total Assets) | 0.36% | 0.39% | -2.41% | 0.44% | -0.47% | -0.48% |
| Assets 1 | -4,336,502 | 2,138,438 | 1,410,754 | -5,146,663 | 9,710,199 | 8,703,661 |
| Book Value Per Share 2 | 11,925 | 12,691 | 10,060 | 15,586 | 13,331 | 10,925 |
| Cash Flow per Share 2 | 789.0 | 1,415 | 2,527 | 5,528 | 937.0 | 1,552 |
| Capex 1 | 1,245 | 12,282 | 26,346 | 1,554 | 4,706 | 872 |
| Capex / Sales | 1.95% | 25.31% | 56.37% | 1.04% | 2.44% | 0.36% |
| Announcement Date | 19-03-20 | 20-03-18 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 96.62M | |
| -9.05% | 5.93B | |
| +5.12% | 5.45B | |
| +4.86% | 4.57B | |
| +10.06% | 4.21B | |
| +13.87% | 3.74B | |
| -3.51% | 3.05B | |
| +17.34% | 2.96B | |
| +39.86% | 2.13B | |
| -1.38% | 1.84B |
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- Financials Chorokbaem Media Co., Ltd.