INCON CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458 KRW | -2.35% |
|
-4.78% | -17.63% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77,957 | 159,614 | 194,529 | 118,225 | 139,211 | 74,884 |
| Enterprise Value (EV) 1 | 50,638 | 132,234 | 184,523 | 113,046 | 104,937 | 44,974 |
| P/E ratio | -98.8 x | 160 x | -151 x | -5.27 x | -29.2 x | -106 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 3.63 x | 4.74 x | 3.84 x | 2.76 x | 1.33 x |
| EV / Revenue | 1.4 x | 3 x | 4.5 x | 3.67 x | 2.08 x | 0.8 x |
| EV / EBITDA | 40.7 x | 44 x | -270 x | -110 x | 36.3 x | -9.93 x |
| EV / FCF | -150 x | 17.9 x | 42.5 x | -7.14 x | 88.1 x | -2.21 x |
| FCF Yield | -0.67% | 5.6% | 2.35% | -14% | 1.14% | -45.3% |
| Price to Book | 1.65 x | 3.29 x | 3.71 x | 2.05 x | 1.68 x | 0.83 x |
| Nbr of stocks (in thousands) | 25,147 | 25,255 | 26,648 | 31,738 | 41,868 | 44,050 |
| Reference price 2 | 3,100 | 6,320 | 7,300 | 3,725 | 3,325 | 1,700 |
| Announcement Date | 3/6/17 | 3/12/18 | 3/20/19 | 3/19/20 | 3/18/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,120 | 44,012 | 41,035 | 30,761 | 50,521 | 56,486 |
| EBITDA 1 | 1,245 | 3,005 | -684.2 | -1,030 | 2,888 | -4,531 |
| EBIT 1 | -778.5 | 1,261 | -1,993 | -2,371 | 1,916 | -5,535 |
| Operating Margin | -2.16% | 2.86% | -4.86% | -7.71% | 3.79% | -9.8% |
| Earnings before Tax (EBT) 1 | -1,835 | 442.6 | -1,786 | -17,341 | -4,052 | -738.3 |
| Net income 1 | -789.2 | 990.9 | -1,211 | -19,707 | -3,929 | -683.6 |
| Net margin | -2.19% | 2.25% | -2.95% | -64.06% | -7.78% | -1.21% |
| EPS 2 | -31.38 | 39.41 | -48.33 | -707.5 | -114.0 | -16.00 |
| Free Cash Flow 1 | -336.9 | 7,400 | 4,342 | -15,832 | 1,191 | -20,369 |
| FCF margin | -0.93% | 16.81% | 10.58% | -51.47% | 2.36% | -36.06% |
| FCF Conversion (EBITDA) | - | 246.23% | - | - | 41.24% | - |
| FCF Conversion (Net income) | - | 746.77% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/6/17 | 3/12/18 | 3/20/19 | 3/19/20 | 3/18/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27,319 | 27,380 | 10,006 | 5,180 | 34,274 | 29,911 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -337 | 7,400 | 4,342 | -15,832 | 1,191 | -20,369 |
| ROE (net income / shareholders' equity) | -2.09% | 2.29% | -2.43% | -36.6% | -5.64% | -0.79% |
| ROA (Net income/ Total Assets) | -0.91% | 1.29% | -1.49% | -1.59% | 1.21% | -3.11% |
| Assets 1 | 86,949 | 76,616 | 81,514 | 1,235,608 | -324,465 | 21,946 |
| Book Value Per Share 2 | 1,876 | 1,918 | 1,968 | 1,813 | 1,982 | 2,043 |
| Cash Flow per Share 2 | 775.0 | 805.0 | 325.0 | 247.0 | 853.0 | 765.0 |
| Capex 1 | 124 | 275 | 331 | 4,958 | 181 | 17,574 |
| Capex / Sales | 0.34% | 0.62% | 0.81% | 16.12% | 0.36% | 31.11% |
| Announcement Date | 3/6/17 | 3/12/18 | 3/20/19 | 3/19/20 | 3/18/21 | 3/21/22 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.63% | 25.83M | |
| +38.90% | 5.15B | |
| -8.97% | 2.42B | |
| +144.71% | 2.01B | |
| +7.05% | 948M | |
| +23.46% | 366M | |
| -39.20% | 244M |
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- Financials Incon Co.,Ltd.