Financials Puloon Technology Inc.

Equities

A094940

KR7094940004

Computer Hardware

End-of-day quote Korea S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
8,050 KRW 0.00% Intraday chart for Puloon Technology Inc. +0.50% -6.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,575 93,157 70,296 76,355 48,311 67,714
Enterprise Value (EV) 1 92,756 83,933 59,839 68,956 40,046 59,012
P/E ratio 89.9 x 156 x 72.5 x 47 x 256 x 26.2 x
Yield 0.15% 0.19% - 0.31% 0.33% 0.35%
Capitalization / Revenue 3.91 x 3.98 x 2.97 x 2.48 x 1.42 x 2.1 x
EV / Revenue 3.72 x 3.59 x 2.53 x 2.24 x 1.17 x 1.83 x
EV / EBITDA 66.5 x 59.1 x 51.9 x 60.5 x 19.3 x 20.6 x
EV / FCF -55.4 x 29.5 x 68.3 x -20.8 x 33 x -99.7 x
FCF Yield -1.8% 3.39% 1.46% -4.81% 3.03% -1%
Price to Book 4.49 x 3.3 x 2.37 x 2.31 x 1.48 x 1.78 x
Nbr of stocks (in thousands) 6,264 7,641 7,744 7,855 7,855 7,855
Reference price 2 15,577 12,192 9,077 9,720 6,150 8,620
Announcement Date 19-03-19 20-03-16 21-03-19 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 24,947 23,398 23,663 30,830 34,083 32,290
EBITDA 1 1,396 1,420 1,152 1,140 2,079 2,858
EBIT 1 584.3 372.4 101.9 78.74 1,024 1,852
Operating Margin 2.34% 1.59% 0.43% 0.26% 3% 5.74%
Earnings before Tax (EBT) 1 1,263 654 966.3 1,288 127.6 2,391
Net income 1 1,314 597.6 969.1 1,611 192.4 2,594
Net margin 5.27% 2.55% 4.1% 5.22% 0.56% 8.03%
EPS 2 173.2 78.23 125.1 206.7 24.00 329.6
Free Cash Flow 1 -1,674 2,845 876.3 -3,313 1,212 -591.8
FCF margin -6.71% 12.16% 3.7% -10.75% 3.56% -1.83%
FCF Conversion (EBITDA) - 200.29% 76.06% - 58.3% -
FCF Conversion (Net income) - 476.05% 90.43% - 629.77% -
Dividend per Share 2 23.08 23.08 - 30.00 20.00 30.00
Announcement Date 19-03-19 20-03-16 21-03-19 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 - - - - - -
Net Cash position 1 4,818 9,223 10,457 7,399 8,265 8,702
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,674 2,845 876 -3,313 1,212 -592
ROE (net income / shareholders' equity) 5.2% 2.17% 3.33% 5.14% 0.59% 7.32%
ROA (Net income/ Total Assets) 1.11% 0.67% 0.17% 0.12% 1.48% 2.49%
Assets 1 118,181 89,335 563,106 1,353,481 13,035 104,104
Book Value Per Share 2 3,466 3,693 3,824 4,208 4,150 4,847
Cash Flow per Share 2 383.0 637.0 804.0 275.0 412.0 638.0
Capex 1 151 171 624 636 721 585
Capex / Sales 0.61% 0.73% 2.64% 2.06% 2.12% 1.81%
Announcement Date 19-03-19 20-03-16 21-03-19 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

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