Financials COOCON Corporation

Equities

A294570

KR7294570007

IT Services & Consulting

End-of-day quote Korea S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
18,000 KRW -0.55% Intraday chart for COOCON Corporation +1.58% -10.67%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 730,967 335,231 205,837 181,284 -
Enterprise Value (EV) 1 730,898 335,169 205,837 181,284 181,284
P/E ratio 100 x - - 19 x 16.3 x
Yield - - - 0.56% 0.56%
Capitalization / Revenue 11.9 x 5.2 x 3.01 x 2.37 x 2.1 x
EV / Revenue 11.9 x 5.2 x 3.01 x 2.37 x 2.1 x
EV / EBITDA 34.4 x - - 6.74 x 6.08 x
EV / FCF 50.2 x - - 14.3 x 12.1 x
FCF Yield 1.99% - - 7.01% 8.27%
Price to Book 5.46 x 2.6 x - 1.33 x 1.24 x
Nbr of stocks (in thousands) 10,068 10,236 10,215 10,071 -
Reference price 2 72,600 32,750 20,150 18,000 18,000
Announcement Date 22-02-11 23-02-10 24-02-07 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 51.37 61.44 64.52 68.37 76.4 86.2
EBITDA 1 - 21.23 - - 26.9 29.8
EBIT 1 - 16.82 20.02 16.58 21.4 24.2
Operating Margin - 27.38% 31.03% 24.26% 28.01% 28.07%
Earnings before Tax (EBT) 1 - 8.834 - 8.086 11.9 13.7
Net income 1 - 7.242 - 5.885 9.7 11.3
Net margin - 11.79% - 8.61% 12.7% 13.11%
EPS 2 2,185 726.0 - - 949.0 1,103
Free Cash Flow 3 - 14,560 - - 12,700 15,000
FCF margin - 23,697.5% - - 16,623.04% 17,401.39%
FCF Conversion (EBITDA) - 68,577.55% - - 47,211.9% 50,335.57%
FCF Conversion (Net income) - 201,056.07% - - 130,927.84% 132,743.36%
Dividend per Share 2 - - - - 100.0 100.0
Announcement Date 21-03-04 22-02-11 23-02-10 24-02-07 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.78 15.89 15.97 16.12 17.01 15.43 16.34 17.17 17.32 18.2 19.2 19.4 19.6
EBITDA - - - - - - - - - - - - -
EBIT 1 4.38 4.458 4.936 5.188 5.22 4.68 4.368 4.782 4.483 5.2 5.6 5.5 5.1
Operating Margin 27.75% 28.06% 30.91% 32.19% 30.68% 30.34% 26.73% 27.85% 25.88% 28.57% 29.17% 28.35% 26.02%
Earnings before Tax (EBT) 1 - - - - - - - - - 2.5 3.4 3 2.9
Net income 1 - - - - - - - - - 2 2.7 2.5 2.5
Net margin - - - - - - - - - 10.99% 14.06% 12.89% 12.76%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-11 22-02-11 22-05-12 22-08-16 22-11-11 23-02-10 23-05-15 23-08-14 23-11-14 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 69.1 62.6 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 14,560 - - 12,700 15,000
ROE (net income / shareholders' equity) - 7.36% 2.61% 4.59% 7.3% 7.9%
ROA (Net income/ Total Assets) - 4.09% - - - -
Assets 2 - 177.1 - - - -
Book Value Per Share 3 - 13,293 12,619 - 13,485 14,488
Cash Flow per Share - 1,978 - - - -
Capex 2 - 3.04 - - 3.1 3.5
Capex / Sales - 4.95% - - 4.06% 4.06%
Announcement Date 21-03-04 22-02-11 23-02-10 24-02-07 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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