ISMEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,705 KRW | -3.57% |
|
-.--% | -.--% |
| 2023 | IsMedia Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | IsMedia Co., Ltd. cancelled the transaction announced on May 23, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37,409 | 32,981 | 46,084 | 107,464 | 53,456 | 53,456 |
| Enterprise Value (EV) 1 | 37,075 | 27,390 | 43,912 | 134,753 | 60,248 | 55,342 |
| P/E ratio | 10.4 x | -18.6 x | -2.56 x | -5.32 x | -6.1 x | -5.01 x |
| Yield | 0.94% | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.49 x | 2.1 x | 2.26 x | 1.06 x | 4.19 x |
| EV / Revenue | 0.47 x | 0.41 x | 2 x | 2.83 x | 1.19 x | 4.33 x |
| EV / EBITDA | 8.01 x | -14.7 x | -2.99 x | -7.9 x | -351 x | -5.01 x |
| EV / FCF | -3.42 x | 4.06 x | 41.7 x | -7.08 x | 6.25 x | -129 x |
| FCF Yield | -29.2% | 24.6% | 2.4% | -14.1% | 16% | -0.78% |
| Price to Book | 0.95 x | 0.92 x | 2.51 x | 6.23 x | 1.91 x | 5.35 x |
| Nbr of stocks (in thousands) | 14,090 | 13,657 | 13,777 | 13,646 | 19,762 | 19,762 |
| Reference price 2 | 2,655 | 2,415 | 3,345 | 7,875 | 2,705 | 2,705 |
| Announcement Date | 3/21/19 | 3/16/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78,919 | 67,147 | 21,967 | 47,540 | 50,454 | 12,771 |
| EBITDA 1 | 4,628 | -1,860 | -14,700 | -17,048 | -171.8 | -11,056 |
| EBIT 1 | 4,121 | -2,640 | -15,626 | -18,202 | -1,303 | -11,899 |
| Operating Margin | 5.22% | -3.93% | -71.13% | -38.29% | -2.58% | -93.17% |
| Earnings before Tax (EBT) 1 | 3,265 | -2,174 | -15,555 | -19,858 | -3,242 | -10,657 |
| Net income 1 | 3,506 | -1,768 | -17,924 | -19,859 | -6,457 | -10,680 |
| Net margin | 4.44% | -2.63% | -81.59% | -41.77% | -12.8% | -83.63% |
| EPS 2 | 256.0 | -129.5 | -1,309 | -1,480 | -443.4 | -540.4 |
| Free Cash Flow 1 | -10,838 | 6,750 | 1,053 | -19,033 | 9,634 | -430.1 |
| FCF margin | -13.73% | 10.05% | 4.79% | -40.03% | 19.09% | -3.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 25.00 | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/16/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 27,289 | 6,792 | 1,886 |
| Net Cash position 1 | 335 | 5,591 | 2,172 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.601 x | -39.53 x | -0.1706 x |
| Free Cash Flow 1 | -10,838 | 6,750 | 1,053 | -19,033 | 9,634 | -430 |
| ROE (net income / shareholders' equity) | 9.64% | -4.78% | -66.1% | -112% | -14.4% | -72.4% |
| ROA (Net income/ Total Assets) | 3.43% | -2.1% | -15.3% | -18.9% | -1.25% | -17.1% |
| Assets 1 | 102,233 | 84,124 | 117,016 | 105,158 | 516,787 | 62,350 |
| Book Value Per Share 2 | 2,790 | 2,625 | 1,332 | 1,264 | 1,416 | 506.0 |
| Cash Flow per Share 2 | 739.0 | 1,703 | 1,399 | 430.0 | 982.0 | 616.0 |
| Capex 1 | 510 | 1,637 | 3.41 | 1,223 | 466 | - |
| Capex / Sales | 0.65% | 2.44% | 0.02% | 2.57% | 0.92% | - |
| Announcement Date | 3/21/19 | 3/16/20 | 3/22/21 | 3/24/22 | 3/23/23 | 3/22/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 38.79M | |
| +1.81% | 31.61B | |
| +24.62% | 8.61B | |
| +3.86% | 7.45B | |
| +20.05% | 5.45B | |
| +23.88% | 4.07B | |
| -13.01% | 3.74B | |
| +12.91% | 3.74B | |
| +9.25% | 3.2B | |
| -9.41% | 2.73B |
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- Financials isMedia Co., Ltd.
