MONAMI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,770 KRW | 0.00% |
|
+0.36% | -9.62% |
| 2023 | Monami Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | IN CASE YOU MISSED IT–Schedule of Reuters features from this week | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,594 | 69,353 | 103,746 | 87,400 | 59,999 | 57,920 |
| Enterprise Value (EV) 1 | 101,482 | 131,629 | 162,440 | 98,652 | 98,637 | 103,530 |
| P/E ratio | 79.7 x | -39 x | 1,334 x | 5.59 x | 19.1 x | -9.92 x |
| Yield | 2.67% | 1.91% | 1.28% | 2.16% | 2.2% | - |
| Capitalization / Revenue | 0.36 x | 0.53 x | 0.81 x | 0.66 x | 0.4 x | 0.41 x |
| EV / Revenue | 0.75 x | 1 x | 1.27 x | 0.75 x | 0.66 x | 0.73 x |
| EV / EBITDA | 7.88 x | 17.1 x | 25 x | 9.02 x | 7.64 x | 17.1 x |
| EV / FCF | -38 x | -20.5 x | 37.3 x | 104 x | -2.08 x | -16.6 x |
| FCF Yield | -2.63% | -4.89% | 2.68% | 0.96% | -48.1% | -6.02% |
| Price to Book | 0.66 x | 0.95 x | 1.19 x | 0.86 x | 0.58 x | 0.6 x |
| Nbr of stocks (in thousands) | 18,547 | 18,897 | 18,897 | 18,897 | 18,897 | 18,897 |
| Reference price 2 | 2,620 | 3,670 | 5,490 | 4,625 | 3,175 | 3,065 |
| Announcement Date | 19-03-14 | 20-03-16 | 21-03-17 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 135,192 | 132,039 | 127,763 | 132,236 | 149,532 | 141,453 |
| EBITDA 1 | 12,875 | 7,684 | 6,498 | 10,943 | 12,917 | 6,056 |
| EBIT 1 | 6,859 | 1,785 | 105.3 | 5,064 | 6,220 | -2,268 |
| Operating Margin | 5.07% | 1.35% | 0.08% | 3.83% | 4.16% | -1.6% |
| Earnings before Tax (EBT) 1 | 2,261 | -1,740 | 618.1 | 22,101 | 3,879 | -5,204 |
| Net income 1 | 607.3 | -1,740 | 77.74 | 15,625 | 3,144 | -5,843 |
| Net margin | 0.45% | -1.32% | 0.06% | 11.82% | 2.1% | -4.13% |
| EPS 2 | 32.89 | -94.16 | 4.114 | 826.8 | 166.4 | -309.0 |
| Free Cash Flow 1 | -2,669 | -6,433 | 4,354 | 945.1 | -47,460 | -6,233 |
| FCF margin | -1.97% | -4.87% | 3.41% | 0.71% | -31.74% | -4.41% |
| FCF Conversion (EBITDA) | - | - | 67% | 8.64% | - | - |
| FCF Conversion (Net income) | - | - | 5,600.33% | 6.05% | - | - |
| Dividend per Share 2 | 70.00 | 70.00 | 70.00 | 100.0 | 70.00 | - |
| Announcement Date | 19-03-14 | 20-03-16 | 21-03-17 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52,889 | 62,276 | 58,694 | 11,252 | 38,638 | 45,609 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.108 x | 8.104 x | 9.032 x | 1.028 x | 2.991 x | 7.532 x |
| Free Cash Flow 1 | -2,669 | -6,433 | 4,354 | 945 | -47,460 | -6,233 |
| ROE (net income / shareholders' equity) | 1.01% | -2.24% | 0.06% | 16.2% | 3.14% | -5.57% |
| ROA (Net income/ Total Assets) | 2.53% | 0.63% | 0.03% | 1.59% | 1.85% | -0.68% |
| Assets 1 | 23,975 | -274,549 | 234,170 | 982,871 | 170,225 | 853,841 |
| Book Value Per Share 2 | 3,953 | 3,873 | 4,630 | 5,405 | 5,502 | 5,068 |
| Cash Flow per Share 2 | 291.0 | 305.0 | 401.0 | 616.0 | 453.0 | 494.0 |
| Capex 1 | 10,314 | 6,896 | 6,189 | 12,313 | 34,923 | 11,948 |
| Capex / Sales | 7.63% | 5.22% | 4.84% | 9.31% | 23.35% | 8.45% |
| Announcement Date | 19-03-14 | 20-03-16 | 21-03-17 | 22-03-21 | 23-03-21 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.62% | 38.58M | |
| +18.66% | 2.02B | |
| +41.02% | 1.31B | |
| +0.43% | 1.08B | |
| +13.42% | 837M | |
| -17.58% | 578M | |
| +126.23% | 555M | |
| -0.91% | 477M | |
| -8.00% | 266M | |
| +7.62% | 249M |
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- Financials Monami Co., Ltd.