Financials Jiransecurity Co.,Ltd

Equities

A208350

KR7208350009

Software

End-of-day quote Korea S.E. 18:00:00 2024-06-03 EDT 5-day change 1st Jan Change
3,880 KRW -0.77% Intraday chart for Jiransecurity Co.,Ltd -3.36% -8.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,593 67,844 45,845 51,459 36,454 36,311
Enterprise Value (EV) 1 44,009 45,455 17,410 23,790 19,154 19,452
P/E ratio 131 x 14.1 x -42.5 x -9.39 x 24.3 x 3.13 x
Yield 0.19% - - - - -
Capitalization / Revenue 1.37 x 1.12 x 0.73 x 0.9 x 0.56 x 1.03 x
EV / Revenue 0.82 x 0.75 x 0.28 x 0.41 x 0.29 x 0.55 x
EV / EBITDA 7.23 x 5.95 x 4.76 x 6.06 x 3.46 x 3.37 x
EV / FCF 7.77 x - 3.64 x 14.8 x -1.76 x -6.62 x
FCF Yield 12.9% - 27.5% 6.73% -56.7% -15.1%
Price to Book 6.46 x 1.36 x 1.09 x 1.3 x 0.86 x 0.68 x
Nbr of stocks (in thousands) 11,499 11,499 8,305 8,678 8,837 8,554
Reference price 2 6,400 5,900 5,520 5,930 4,125 4,245
Announcement Date 22-03-16 21-03-22 21-03-22 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53,775 60,830 62,606 57,332 65,383 35,282
EBITDA 1 6,090 7,645 3,660 3,925 5,532 5,768
EBIT 1 2,550 3,475 -388.4 72.14 1,750 1,837
Operating Margin 4.74% 5.71% -0.62% 0.13% 2.68% 5.21%
Earnings before Tax (EBT) 1 1,608 3,965 -1,800 -7,065 1,725 13,697
Net income 1 1,960 3,568 -1,065 -5,726 1,453 11,817
Net margin 3.65% 5.86% -1.7% -9.99% 2.22% 33.49%
EPS 2 49.00 418.8 -130.0 -631.5 169.8 1,356
Free Cash Flow 1 5,661 - 4,789 1,602 -10,855 -2,939
FCF margin 10.53% - 7.65% 2.79% -16.6% -8.33%
FCF Conversion (EBITDA) 92.96% - 130.87% 40.82% - -
FCF Conversion (Net income) 288.79% - - - - -
Dividend per Share 2 12.00 - - - - -
Announcement Date 22-03-16 21-03-22 21-03-22 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29,584 22,389 28,435 27,669 17,301 16,859
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,661 - 4,789 1,602 -10,855 -2,939
ROE (net income / shareholders' equity) 5.05% - -2.23% -7.64% 3.08% 18.7%
ROA (Net income/ Total Assets) 2.04% - -0.24% 0.04% 0.96% 1.06%
Assets 1 96,019 - 446,888 -13,348,000 151,518 1,112,616
Book Value Per Share 2 990.0 4,344 5,072 4,547 4,779 6,260
Cash Flow per Share 2 467.0 1,528 3,444 3,420 3,334 1,496
Capex 1 2,214 9,522 1,565 7,584 17,288 5,560
Capex / Sales 4.12% 15.65% 2.5% 13.23% 26.44% 15.76%
Announcement Date 22-03-16 21-03-22 21-03-22 22-03-22 23-03-22 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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