Stock A361570 RBW, INC.
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Financials RBW, Inc.

Equities

A361570

KR7361570005

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
3,060 KRW +2.00% Intraday chart for RBW, Inc. -8.11% -23.21%
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Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 215,712 123,993 114,112
Enterprise Value (EV) 1 191,333 93,972 103,860
P/E ratio 27.8 x 291 x -32 x
Yield - - -
Capitalization / Revenue 3.62 x 1.97 x 1.25 x
EV / Revenue 3.21 x 1.49 x 1.14 x
EV / EBITDA 15.2 x 12.2 x 27.1 x
EV / FCF -19,649,160 x -8,968,059 x 83,175,405 x
FCF Yield -0% -0% 0%
Price to Book 4.05 x 1.61 x 1.55 x
Nbr of stocks (in thousands) 23,792 28,395 28,635
Reference price 2 9,067 4,367 3,985
Announcement Date 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,498 27,732 37,277 59,620 63,086 91,434
EBITDA 1 1,484 6,238 8,844 12,587 7,692 3,837
EBIT 1 1,068 5,194 7,627 9,578 2,881 -2,231
Operating Margin 5.77% 18.73% 20.46% 16.06% 4.57% -2.44%
Earnings before Tax (EBT) 1 518.6 2,819 5,262 9,576 2,210 -4,772
Net income 1 135.8 2,331 4,314 7,200 391.8 -3,555
Net margin 0.73% 8.4% 11.57% 12.08% 0.62% -3.89%
EPS 2 6.075 192.2 217.0 326.3 15.00 -124.4
Free Cash Flow - 4,535 1,655 -9,737 -10,479 1,249
FCF margin - 16.35% 4.44% -16.33% -16.61% 1.37%
FCF Conversion (EBITDA) - 72.7% 18.72% - - 32.54%
FCF Conversion (Net income) - 194.58% 38.37% - - -
Dividend per Share - - - - - -
Announcement Date 20-04-02 20-04-02 21-04-09 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17,798 20,820 34,129 24,379 30,020 10,252
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 4,535 1,655 -9,737 -10,479 1,249
ROE (net income / shareholders' equity) - 25.1% 17.9% 17.9% 1.55% -6.11%
ROA (Net income/ Total Assets) - 9.85% 7.74% 6.26% 1.46% -0.85%
Assets 1 - 23,659 55,723 115,079 26,827 416,795
Book Value Per Share 2 207.0 411.0 1,408 2,240 2,704 2,576
Cash Flow per Share 2 1,419 1,772 2,222 1,048 1,071 1,038
Capex 1 240 450 24,138 857 15,631 8,748
Capex / Sales 1.3% 1.62% 64.75% 1.44% 24.78% 9.57%
Announcement Date 20-04-02 20-04-02 21-04-09 22-03-23 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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