Financials J.ESTINA Co.,Ltd.

Equities

A026040

KR7026040006

Apparel & Accessories

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
1,968 KRW -0.51% Intraday chart for J.ESTINA Co.,Ltd. -3.29% -12.14%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 138,365 81,277 77,863 64,355 33,088 54,223
Enterprise Value (EV) 1 141,492 95,051 93,256 79,295 52,029 37,023
P/E ratio 40.7 x -22.4 x 320 x -1.91 x -2.4 x 3.08 x
Yield 1.1% 0.93% 0.97% 1.23% - 2.92%
Capitalization / Revenue 0.81 x 0.58 x 0.61 x 0.67 x 0.55 x 0.81 x
EV / Revenue 0.83 x 0.68 x 0.73 x 0.82 x 0.87 x 0.55 x
EV / EBITDA 12.1 x 35.2 x 24.3 x -3.26 x -4.74 x 10.9 x
EV / FCF 30.5 x -32.3 x -52.8 x 11.4 x 209 x 13 x
FCF Yield 3.28% -3.09% -1.89% 8.8% 0.48% 7.69%
Price to Book 1.74 x 1.12 x 1.09 x 1.42 x 1.07 x 1.11 x
Nbr of stocks (in thousands) 15,272 15,192 15,031 15,831 15,831 15,831
Reference price 2 9,060 5,350 5,180 4,065 2,090 3,425
Announcement Date 17-03-14 18-03-15 19-03-14 20-03-19 21-03-18 22-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 170,252 139,949 127,351 96,141 60,003 67,333
EBITDA 1 11,691 2,698 3,840 -24,325 -10,980 3,397
EBIT 1 6,638 -2,565 -856.3 -29,078 -13,875 1,198
Operating Margin 3.9% -1.83% -0.67% -30.24% -23.12% 1.78%
Earnings before Tax (EBT) 1 5,118 -4,489 609.4 -30,981 -13,684 17,625
Net income 1 3,424 -3,629 243.5 -33,442 -13,799 17,616
Net margin 2.01% -2.59% 0.19% -34.78% -23% 26.16%
EPS 2 222.4 -238.6 16.20 -2,125 -872.0 1,113
Free Cash Flow 1 4,638 -2,942 -1,767 6,978 248.7 2,846
FCF margin 2.72% -2.1% -1.39% 7.26% 0.41% 4.23%
FCF Conversion (EBITDA) 39.67% - - - - 83.78%
FCF Conversion (Net income) 135.45% - - - - 16.16%
Dividend per Share 2 100.0 50.00 50.00 50.00 - 100.0
Announcement Date 17-03-14 18-03-15 19-03-14 20-03-19 21-03-18 22-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,127 13,774 15,393 14,940 18,941 -
Net Cash position 1 - - - - - 17,199
Leverage (Debt/EBITDA) 0.2675 x 5.104 x 4.008 x -0.6142 x -1.725 x -
Free Cash Flow 1 4,638 -2,942 -1,767 6,978 249 2,846
ROE (net income / shareholders' equity) 4.21% -4.79% 0.34% -57.3% -35.8% 44.2%
ROA (Net income/ Total Assets) 3.25% -1.37% -0.48% -18.4% -11.6% 1.13%
Assets 1 105,512 265,705 -51,218 181,494 119,282 1,562,518
Book Value Per Share 2 5,198 4,791 4,753 2,862 1,954 3,081
Cash Flow per Share 2 283.0 264.0 644.0 197.0 67.00 39.00
Capex 1 5,649 7,602 9,017 1,483 1,306 681
Capex / Sales 3.32% 5.43% 7.08% 1.54% 2.18% 1.01%
Announcement Date 17-03-14 18-03-15 19-03-14 20-03-19 21-03-18 22-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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