Financials ISE Commerce Company Limited

Equities

A069920

KR7069920007

Investment Management & Fund Operators

End-of-day quote Korea S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
2,080 KRW +1.71% Intraday chart for ISE Commerce Company Limited +0.24% -36.29%

Valuation

Fiscal Period: December 2016 2018 2019 2020 2021
Capitalization 1 112,772 102,822 108,924 99,864 79,038
Enterprise Value (EV) 1 114,440 108,424 123,046 118,764 57,390
P/E ratio 63.1 x -7.81 x -6.76 x -10.5 x 2.84 x
Yield - - - - -
Capitalization / Revenue 1.43 x 2.94 x 3.01 x 2.48 x 3.67 x
EV / Revenue 1.46 x 3.1 x 3.41 x 2.95 x 2.67 x
EV / EBITDA 79.5 x -15.9 x -33.2 x -79.3 x -10.1 x
EV / FCF -19.8 x - -9.1 x -44.3 x -4.63 x
FCF Yield -5.05% - -11% -2.26% -21.6%
Price to Book 3.22 x 1.6 x 2.19 x 2.43 x 1.19 x
Nbr of stocks (in thousands) 25,514 25,514 24,840 25,091 25,091
Reference price 2 4,420 4,030 4,385 3,980 3,150
Announcement Date 17-03-23 20-03-19 20-03-19 21-03-23 22-03-17
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2018 2019 2020 2021
Net sales 1 78,626 34,927 36,135 40,205 21,515
EBITDA 1 1,439 -6,801 -3,709 -1,498 -5,679
EBIT 1 -410.5 -7,675 -5,974 -2,891 -7,141
Operating Margin -0.52% -21.97% -16.53% -7.19% -33.19%
Earnings before Tax (EBT) 1 708.7 -13,309 -17,191 -9,660 37,587
Net income 1 1,788 -13,106 -16,121 -9,502 28,466
Net margin 2.27% -37.53% -44.61% -23.63% 132.31%
EPS 2 70.08 -515.9 -649.0 -378.8 1,109
Free Cash Flow 1 -5,775 - -13,526 -2,682 -12,407
FCF margin -7.34% - -37.43% -6.67% -57.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 17-03-23 20-03-19 20-03-19 21-03-23 22-03-17
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2018 2019 2020 2021
Net Debt 1 1,668 5,602 14,122 18,900 -
Net Cash position 1 - - - - 21,647
Leverage (Debt/EBITDA) 1.159 x -0.8238 x -3.808 x -12.62 x -
Free Cash Flow 1 -5,775 - -13,526 -2,682 -12,407
ROE (net income / shareholders' equity) 0.34% - -29.4% -21.5% 53.9%
ROA (Net income/ Total Assets) -0.3% - -4.65% -2.4% -5.71%
Assets 1 -593,647 - 346,495 396,619 -498,659
Book Value Per Share 2 1,372 2,518 2,007 1,636 2,637
Cash Flow per Share 2 741.0 82.30 87.20 128.0 248.0
Capex 1 1,477 95.5 122 6,138 70.4
Capex / Sales 1.88% 0.27% 0.34% 15.27% 0.33%
Announcement Date 17-03-23 20-03-19 20-03-19 21-03-23 22-03-17
1KRW in Million2KRW
Estimates
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