Financials OPASNET co., Ltd.

Equities

A173130

KR7173130006

IT Services & Consulting

End-of-day quote Korea S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
9,350 KRW -2.60% Intraday chart for OPASNET co., Ltd. +1.96% -20.22%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 72,587 47,027 100,008 152,407
Enterprise Value (EV) 1 59,454 26,752 117,019 142,383
P/E ratio 11.7 x 7.48 x 16.5 x 14.5 x
Yield - 1.26% 0.59% 0.78%
Capitalization / Revenue 0.65 x 0.39 x 0.59 x 0.68 x
EV / Revenue 0.53 x 0.22 x 0.69 x 0.63 x
EV / EBITDA 8.48 x 3.97 x 12.3 x 9.41 x
EV / FCF - 4,933,225 x -3,946,335 x 4,698,513 x
FCF Yield - 0% -0% 0%
Price to Book 1.04 x 1.62 x 2.83 x 3.32 x
Nbr of stocks (in thousands) 13,285 13,046 12,927 13,004
Reference price 2 5,464 3,605 7,736 11,720
Announcement Date 3/22/22 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 111,973 121,756 170,585 224,981
EBITDA 1 7,007 6,731 9,525 15,137
EBIT 1 6,119 5,797 8,524 13,951
Operating Margin 5.46% 4.76% 5% 6.2%
Earnings before Tax (EBT) 1 6,748 5,884 7,253 12,958
Net income 1 6,018 6,231 6,069 10,454
Net margin 5.37% 5.12% 3.56% 4.65%
EPS 2 465.5 481.8 469.1 806.9
Free Cash Flow - 5,423 -29,652 30,304
FCF margin - 4.45% -17.38% 13.47%
FCF Conversion (EBITDA) - 80.56% - 200.2%
FCF Conversion (Net income) - 87.03% - 289.87%
Dividend per Share - 45.45 45.45 90.91
Announcement Date 3/22/22 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 17,011 -
Net Cash position 1 13,133 20,274 - 10,025
Leverage (Debt/EBITDA) - - 1.786 x -
Free Cash Flow - 5,423 -29,652 30,304
ROE (net income / shareholders' equity) - 24.1% 18.9% 25.5%
ROA (Net income/ Total Assets) - 5.67% 5.43% 7.11%
Assets 1 - 109,914 111,737 147,051
Book Value Per Share 2 5,244 2,224 2,733 3,526
Cash Flow per Share 2 2,333 1,729 1,006 1,992
Capex 1 83.5 91 119 592
Capex / Sales 0.07% 0.07% 0.07% 0.26%
Announcement Date 3/22/22 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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