DEEPNOID INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,780 KRW | +8.80% |
|
+21.10% | -18.52% |
| 2023 | DeepNoid to Raise 17.9 Billion Won via Stock Offering | MT |
| 2023 | DEEPNOID Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 169,783 | 52,921 | 238,389 |
| Enterprise Value (EV) 1 | 154,684 | 42,710 | 209,887 |
| P/E ratio | -8.68 x | -4.95 x | -15.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 180 x | 16.6 x | 123 x |
| EV / Revenue | 164 x | 13.4 x | 109 x |
| EV / EBITDA | -21.3 x | -7.7 x | -34.7 x |
| EV / FCF | -30.7 x | -13.5 x | -56.3 x |
| FCF Yield | -3.26% | -7.42% | -1.78% |
| Price to Book | 12.3 x | 5.31 x | 8.77 x |
| Nbr of stocks (in thousands) | 18,555 | 18,634 | 22,124 |
| Reference price 2 | 9,150 | 2,840 | 10,775 |
| Announcement Date | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 943.7 | 3,182 | 1,933 |
| EBITDA 1 | -7,271 | -5,545 | -6,056 |
| EBIT 1 | -7,652 | -6,159 | -6,727 |
| Operating Margin | -810.83% | -193.57% | -347.99% |
| Earnings before Tax (EBT) 1 | -8,854 | -5,334 | -6,737 |
| Net income 1 | -8,854 | -5,334 | -6,737 |
| Net margin | -938.2% | -167.65% | -348.52% |
| EPS 2 | -1,054 | -574.0 | -700.0 |
| Free Cash Flow 1 | -5,042 | -3,169 | -3,727 |
| FCF margin | -534.29% | -99.61% | -192.8% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 15,099 | 10,211 | 28,502 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -5,042 | -3,169 | -3,727 |
| ROE (net income / shareholders' equity) | -154% | -44.3% | -35.5% |
| ROA (Net income/ Total Assets) | -32% | -23.2% | -17.2% |
| Assets 1 | 27,683 | 22,947 | 39,221 |
| Book Value Per Share 2 | 741.0 | 535.0 | 1,228 |
| Cash Flow per Share 2 | 870.0 | 437.0 | 973.0 |
| Capex 1 | 1,276 | 516 | 797 |
| Capex / Sales | 135.2% | 16.22% | 41.24% |
| Announcement Date | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.52% | 132M | |
| +16.59% | 3.89B | |
| +1.00% | 2.98B | |
| -29.54% | 1.64B | |
| -54.11% | 807M | |
| -21.60% | 625M | |
| -10.70% | 351M | |
| -32.38% | 275M | |
| +24.35% | 238M | |
| -7.52% | 213M |
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- Financials DEEPNOID Inc.