Financials CyberOne Co., Ltd

Equities

A356890

KR7356890004

IT Services & Consulting

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
3,435 KRW -3.65% Intraday chart for CyberOne Co., Ltd -9.01% -6.15%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 40,610 43,614
Enterprise Value (EV) 1 20,474 22,615
P/E ratio 7.83 x 8.76 x
Yield - 0.55%
Capitalization / Revenue 1.78 x 1.77 x
EV / Revenue 0.9 x 0.92 x
EV / EBITDA 7.75 x 10.9 x
EV / FCF - 45,493,785 x
FCF Yield - 0%
Price to Book 1.41 x 1.43 x
Nbr of stocks (in thousands) 11,874 11,916
Reference price 2 3,420 3,660
Announcement Date 24-03-21 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 22,754 24,676
EBITDA 1 2,641 2,082
EBIT 1 1,866 1,276
Operating Margin 8.2% 5.17%
Earnings before Tax (EBT) 1 2,643 2,480
Net income 1 2,087 1,996
Net margin 9.17% 8.09%
EPS 2 437.0 418.0
Free Cash Flow - 497.1
FCF margin - 2.01%
FCF Conversion (EBITDA) - 23.87%
FCF Conversion (Net income) - 24.9%
Dividend per Share - 20.00
Announcement Date 24-03-21 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 20,137 20,998
Leverage (Debt/EBITDA) - -
Free Cash Flow - 497
ROE (net income / shareholders' equity) - 7.22%
ROA (Net income/ Total Assets) - 2.07%
Assets 1 - 96,522
Book Value Per Share 2 2,419 2,562
Cash Flow per Share 2 1,518 658.0
Capex 1 533 826
Capex / Sales 2.34% 3.35%
Announcement Date 24-03-21 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A356890 Stock
  4. Financials CyberOne Co., Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW