INNODEP INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,830 KRW | +1.13% |
|
-1.80% | -9.32% |
| 2023 | Innodep Inc. agreed to acquire RT Solution Co., Ltd. for KRW 6 billion | CI |
| 2023 | Innodep Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 193,518 | 91,007 | 79,558 |
| Enterprise Value (EV) 1 | 162,458 | 72,298 | 64,047 |
| P/E ratio | -199 x | 160 x | 75.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.22 x | 1.19 x | 0.95 x |
| EV / Revenue | 2.71 x | 0.95 x | 0.76 x |
| EV / EBITDA | -611 x | 31 x | 22.6 x |
| EV / FCF | -32.2 x | -18.5 x | -35 x |
| FCF Yield | -3.1% | -5.42% | -2.85% |
| Price to Book | 4.77 x | 2.25 x | 1.97 x |
| Nbr of stocks (in thousands) | 7,303 | 7,339 | 7,339 |
| Reference price 2 | 26,500 | 12,400 | 10,840 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,462 | 60,760 | 66,730 | 60,039 | 76,416 | 84,033 |
| EBITDA 1 | -1,868 | 4,302 | 6,806 | -265.8 | 2,333 | 2,831 |
| EBIT 1 | -2,407 | 2,870 | 5,732 | -1,514 | 413 | 635.8 |
| Operating Margin | -6.99% | 4.72% | 8.59% | -2.52% | 0.54% | 0.76% |
| Earnings before Tax (EBT) 1 | -3,237 | 1,722 | 5,548 | -1,023 | 563.1 | 1,065 |
| Net income 1 | -3,237 | 1,653 | 5,078 | -878.6 | 563.1 | 1,027 |
| Net margin | -9.39% | 2.72% | 7.61% | -1.46% | 0.74% | 1.22% |
| EPS 2 | -699.0 | 331.0 | 922.0 | -132.9 | 77.46 | 144.4 |
| Free Cash Flow 1 | -2,938 | 6,566 | -1,655 | -5,038 | -3,917 | -1,827 |
| FCF margin | -8.53% | 10.81% | -2.48% | -8.39% | -5.13% | -2.17% |
| FCF Conversion (EBITDA) | - | 152.62% | - | - | - | - |
| FCF Conversion (Net income) | - | 397.27% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6,540 | 10,904 | 15,378 | 31,059 | 18,709 | 15,511 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,938 | 6,566 | -1,655 | -5,038 | -3,917 | -1,827 |
| ROE (net income / shareholders' equity) | -47.2% | 17% | 31.9% | -2.86% | 1.41% | 2.62% |
| ROA (Net income/ Total Assets) | -8.16% | 7.6% | 11.5% | -2.07% | 0.47% | 0.72% |
| Assets 1 | 39,672 | 21,755 | 44,283 | 42,513 | 120,938 | 141,741 |
| Book Value Per Share 2 | 1,331 | 1,604 | 4,146 | 5,550 | 5,515 | 5,510 |
| Cash Flow per Share 2 | 1,347 | 2,472 | 3,098 | 1,437 | 1,012 | 2,449 |
| Capex 1 | 578 | 207 | 6,386 | 1,483 | 1,134 | 2,704 |
| Capex / Sales | 1.68% | 0.34% | 9.57% | 2.47% | 1.48% | 3.22% |
| Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.32% | 52.36M | |
| -1.35% | 30.14B | |
| -26.87% | 25.55B | |
| +18.45% | 9.05B | |
| -10.06% | 5.16B | |
| -27.21% | 2.47B | |
| 0.00% | 2.13B | |
| +79.77% | 1.92B | |
| -28.01% | 1.96B | |
| -11.63% | 1.81B |
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