MONITORAPP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,490 KRW | +0.67% |
|
-4.87% | -24.79% |
| 03-11 | MONITORAPP Inc. Strengthens Business in Japan | CI |
| 02-21 | MONITORAPP, Inc. Enters Taiwan Market with InnoTrust | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 69,319 |
| Enterprise Value (EV) 1 | 37,599 |
| P/E ratio | -46.6 x |
| Yield | - |
| Capitalization / Revenue | 4.89 x |
| EV / Revenue | 2.65 x |
| EV / EBITDA | 70 x |
| EV / FCF | -579,720,341 x |
| FCF Yield | -0% |
| Price to Book | 1.96 x |
| Nbr of stocks (in thousands) | 11,611 |
| Reference price 2 | 5,970 |
| Announcement Date | 24-03-21 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 10,730 | 12,117 | 14,135 | 14,187 |
| EBITDA 1 | 1,272 | 2,195 | 1,659 | 537.4 |
| EBIT 1 | 568 | 1,761 | 1,135 | 7.2 |
| Operating Margin | 5.29% | 14.53% | 8.03% | 0.05% |
| Earnings before Tax (EBT) 1 | -19.1 | 2,388 | 799.4 | -1,869 |
| Net income 1 | 233.1 | 2,242 | 719 | -1,369 |
| Net margin | 2.17% | 18.51% | 5.09% | -9.65% |
| EPS 2 | 31.08 | 282.9 | 88.00 | -128.0 |
| Free Cash Flow | - | -1,514 | -972.9 | -64.86 |
| FCF margin | - | -12.49% | -6.88% | -0.46% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-04-04 | 22-04-04 | 23-04-10 | 24-03-21 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 468 | - | - |
| Net Cash position 1 | 482 | - | 10,401 | 31,720 |
| Leverage (Debt/EBITDA) | - | 0.2131 x | - | - |
| Free Cash Flow | - | -1,514 | -973 | -64.9 |
| ROE (net income / shareholders' equity) | - | 103% | 8.63% | -5.57% |
| ROA (Net income/ Total Assets) | - | 12.4% | 4.62% | 0.01% |
| Assets 1 | - | 18,079 | 15,574 | -9,637,885 |
| Book Value Per Share 2 | 86.60 | 340.0 | 1,490 | 3,047 |
| Cash Flow per Share 2 | 198.0 | 206.0 | 232.0 | 1,029 |
| Capex 1 | 77.9 | 1,077 | 130 | 195 |
| Capex / Sales | 0.73% | 8.88% | 0.92% | 1.37% |
| Announcement Date | 22-04-04 | 22-04-04 | 23-04-10 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.79% | 37.9M | |
| +22.53% | 3,425B | |
| +17.88% | 93B | |
| +15.82% | 86.49B | |
| +50.55% | 57.57B | |
| -20.24% | 50.05B | |
| +38.23% | 48.65B | |
| -23.39% | 47.44B | |
| +76.52% | 41.06B | |
| -4.63% | 26.86B |
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- A434480 Stock
- Financials MONITORAPP Co., Ltd.
