GSE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,810 KRW | +3.11% |
|
+15.45% | +14.41% |
| 2022 | Ransomware group BlackCat behind Italy's GSE hacking, researchers say | RE |
| 2022 | ESG: Nipped in the bud? |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,389 | 40,311 | 45,160 | 84,640 | 105,696 | 92,258 |
| Enterprise Value (EV) 1 | 57,975 | 57,061 | 65,457 | 97,990 | 120,154 | 108,424 |
| P/E ratio | 7.3 x | 9.39 x | 10.4 x | 21.2 x | 19.4 x | 17.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.3 x | 0.37 x | 0.66 x | 0.61 x | 0.55 x |
| EV / Revenue | 0.43 x | 0.42 x | 0.54 x | 0.76 x | 0.7 x | 0.64 x |
| EV / EBITDA | 4.52 x | 4.93 x | 5.6 x | 8.62 x | 10.3 x | 9.15 x |
| EV / FCF | 143 x | -5.91 x | -4.72 x | -11.5 x | -7.08 x | -7.41 x |
| FCF Yield | 0.7% | -16.9% | -21.2% | -8.7% | -14.1% | -13.5% |
| Price to Book | 0.64 x | 0.58 x | 0.63 x | 1.1 x | 1.29 x | 1.09 x |
| Nbr of stocks (in thousands) | 27,705 | 27,705 | 27,705 | 27,705 | 27,705 | 27,705 |
| Reference price 2 | 1,530 | 1,455 | 1,630 | 3,055 | 3,815 | 3,330 |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 133,549 | 136,363 | 120,801 | 128,703 | 172,618 | 168,760 |
| EBITDA 1 | 12,831 | 11,571 | 11,691 | 11,370 | 11,699 | 11,845 |
| EBIT 1 | 7,350 | 5,594 | 5,179 | 4,629 | 4,554 | 4,381 |
| Operating Margin | 5.5% | 4.1% | 4.29% | 3.6% | 2.64% | 2.6% |
| Earnings before Tax (EBT) 1 | 7,237 | 5,508 | 4,852 | 4,796 | 7,018 | 6,640 |
| Net income 1 | 5,803 | 4,294 | 4,340 | 4,075 | 5,902 | 5,588 |
| Net margin | 4.35% | 3.15% | 3.59% | 3.17% | 3.42% | 3.31% |
| EPS 2 | 209.4 | 155.0 | 156.7 | 144.0 | 196.8 | 186.0 |
| Free Cash Flow 1 | 405.8 | -9,650 | -13,861 | -8,524 | -16,973 | -14,626 |
| FCF margin | 0.3% | -7.08% | -11.47% | -6.62% | -9.83% | -8.67% |
| FCF Conversion (EBITDA) | 3.16% | - | - | - | - | - |
| FCF Conversion (Net income) | 6.99% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,586 | 16,750 | 20,297 | 13,350 | 14,459 | 16,166 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.215 x | 1.448 x | 1.736 x | 1.174 x | 1.236 x | 1.365 x |
| Free Cash Flow 1 | 406 | -9,650 | -13,861 | -8,524 | -16,973 | -14,626 |
| ROE (net income / shareholders' equity) | 8.99% | 6.34% | 6.14% | 5.24% | 6.87% | 6.17% |
| ROA (Net income/ Total Assets) | 3.07% | 2.24% | 1.99% | 1.68% | 1.48% | 1.32% |
| Assets 1 | 188,807 | 192,048 | 217,885 | 243,253 | 398,591 | 422,534 |
| Book Value Per Share 2 | 2,395 | 2,495 | 2,608 | 2,776 | 2,955 | 3,065 |
| Cash Flow per Share 2 | 174.0 | 120.0 | 64.20 | 243.0 | 303.0 | 154.0 |
| Capex 1 | 12,192 | 16,938 | 22,559 | 20,107 | 16,797 | 18,639 |
| Capex / Sales | 9.13% | 12.42% | 18.67% | 15.62% | 9.73% | 11.04% |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 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. | |
|---|---|---|
| +14.41% | 77.07M | |
| +5.02% | 15B | |
| +14.06% | 8.9B | |
| +11.00% | 7.96B | |
| +6.25% | 8.06B | |
| +32.63% | 5.98B | |
| -28.62% | 5.52B | |
| +20.57% | 5.47B | |
| +1.26% | 5.22B | |
| -1.56% | 4.97B |
- Stock Market
- Equities
- A053050 Stock
- Financials GSE Co., Ltd.