FUTURECORE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 640 KRW | +12.87% |
|
-.--% | +67.54% |
| 05-16 | FutureCore Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-11 | FutureCore Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 543,978 | 462,080 | 509,042 | 854,596 | 141,530 | 67,665 |
| Enterprise Value (EV) 1 | 570,269 | 487,976 | 522,395 | 868,336 | 148,504 | 77,904 |
| P/E ratio | -155 x | -28 x | -285 x | -31 x | -8.78 x | -8.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.9 x | 8.78 x | 8.94 x | 16.6 x | 2.78 x | 1.4 x |
| EV / Revenue | 9.33 x | 9.27 x | 9.17 x | 16.9 x | 2.92 x | 1.61 x |
| EV / EBITDA | 750 x | -45.2 x | 82.2 x | 287 x | 25.8 x | 60.6 x |
| EV / FCF | -17 x | -49.6 x | -243 x | -68.1 x | 32.8 x | -15.6 x |
| FCF Yield | -5.89% | -2.02% | -0.41% | -1.47% | 3.04% | -6.41% |
| Price to Book | 18.9 x | 16 x | 13.7 x | 26.5 x | 3.69 x | 2.02 x |
| Nbr of stocks (in thousands) | 109,014 | 111,345 | 148,625 | 148,625 | 177,134 | 177,134 |
| Reference price 2 | 4,990 | 4,150 | 3,425 | 5,750 | 799.0 | 382.0 |
| Announcement Date | 3/5/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,102 | 52,623 | 56,967 | 51,482 | 50,852 | 48,310 |
| EBITDA 1 | 760.1 | -10,792 | 6,353 | 3,029 | 5,756 | 1,285 |
| EBIT 1 | -3,246 | -14,814 | 545.1 | -2,779 | 1,160 | -2,082 |
| Operating Margin | -5.31% | -28.15% | 0.96% | -5.4% | 2.28% | -4.31% |
| Earnings before Tax (EBT) 1 | -13,300 | -16,288 | -1,769 | -27,210 | -15,912 | -7,849 |
| Net income 1 | -13,326 | -16,288 | -1,769 | -27,546 | -15,911 | -7,664 |
| Net margin | -21.81% | -30.95% | -3.11% | -53.51% | -31.29% | -15.86% |
| EPS 2 | -32.24 | -148.0 | -12.00 | -185.3 | -91.00 | -43.05 |
| Free Cash Flow 1 | -33,597 | -9,846 | -2,147 | -12,744 | 4,521 | -4,995 |
| FCF margin | -54.98% | -18.71% | -3.77% | -24.75% | 8.89% | -10.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 78.55% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,291 | 25,896 | 13,353 | 13,740 | 6,974 | 10,239 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 34.59 x | -2.4 x | 2.102 x | 4.537 x | 1.212 x | 7.97 x |
| Free Cash Flow 1 | -33,597 | -9,846 | -2,147 | -12,744 | 4,521 | -4,995 |
| ROE (net income / shareholders' equity) | -43.1% | -49.2% | -4.74% | -79.3% | -45.1% | -20.7% |
| ROA (Net income/ Total Assets) | -2.48% | -11.3% | 0.41% | -1.84% | 0.7% | -1.4% |
| Assets 1 | 536,271 | 144,323 | -430,191 | 1,501,002 | -2,261,119 | 547,824 |
| Book Value Per Share 2 | 264.0 | 260.0 | 250.0 | 217.0 | 216.0 | 189.0 |
| Cash Flow per Share 2 | 87.80 | 25.30 | 79.30 | 266.0 | 184.0 | 108.0 |
| Capex 1 | 16,744 | 8,601 | 8,078 | 15,980 | 2,724 | 5,968 |
| Capex / Sales | 27.4% | 16.34% | 14.18% | 31.04% | 5.36% | 12.35% |
| Announcement Date | 3/5/19 | 3/20/20 | 3/23/21 | 3/22/22 | 3/22/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +67.54% | 87.96M | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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- Financials FutureCore Co.,Ltd.
