Financials Posbank Co.,Ltd.

Equities

A105760

KR7105760003

Office Equipment

End-of-day quote Korea S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
9,940 KRW -1.39% Intraday chart for Posbank Co.,Ltd. -4.79% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 61,748 91,496 91,488 79,284
EBITDA 1 3,923 10,716 13,081 10,163
EBIT 1 10 9,437 11,992 8,430
Operating Margin 0.02% 10.31% 13.11% 10.63%
Earnings before Tax (EBT) 1 -3,356 10,086 9,586 9,077
Net income 1 -2,966 8,609 6,968 7,530
Net margin -4.8% 9.41% 7.62% 9.5%
EPS 2 -439.6 1,119 1,056 927.0
Free Cash Flow - -15,477 10,007 24.01
FCF margin - -16.92% 10.94% 0.03%
FCF Conversion (EBITDA) - - 76.5% 0.24%
FCF Conversion (Net income) - - 143.61% 0.32%
Dividend per Share - - - -
Announcement Date 22-03-31 22-03-31 23-03-31 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 11,769 17,176 2,340 -
Net Cash position 1 - - - 1,881
Leverage (Debt/EBITDA) 3 x 1.603 x 0.1789 x -
Free Cash Flow - -15,477 10,007 24
ROE (net income / shareholders' equity) - 64% 27.3% 20.8%
ROA (Net income/ Total Assets) - 13% 12.8% 8.38%
Assets 1 - 66,273 54,391 89,841
Book Value Per Share 2 1,228 2,488 4,907 5,140
Cash Flow per Share 2 807.0 841.0 2,037 1,484
Capex 1 1,205 7,933 6,956 2,790
Capex / Sales 1.95% 8.67% 7.6% 3.52%
Announcement Date 22-03-31 22-03-31 23-03-31 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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