RYUK-IL C&S.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,415 KRW | +0.63% |
|
+12.85% | -6.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,851 | 21,956 | 28,089 | 35,934 | 28,357 | 28,700 |
| Enterprise Value (EV) 1 | 61,745 | 60,799 | 65,094 | 24,833 | 29,288 | 29,280 |
| P/E ratio | 130 x | -2.81 x | -1.3 x | 14.8 x | 51.9 x | -90.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.36 x | 0.37 x | 1.16 x | 0.86 x | 0.99 x |
| EV / Revenue | 0.66 x | 0.99 x | 0.85 x | 0.8 x | 0.89 x | 1.01 x |
| EV / EBITDA | 7.66 x | -18.4 x | -5.79 x | -3.73 x | 75.7 x | 13.2 x |
| EV / FCF | -9.98 x | -103 x | -370 x | 13.3 x | -6.07 x | -6.71 x |
| FCF Yield | -10% | -0.97% | -0.27% | 7.54% | -16.5% | -14.9% |
| Price to Book | 0.72 x | 0.61 x | 1.88 x | 1.94 x | 1.39 x | 1.37 x |
| Nbr of stocks (in thousands) | 9,363 | 9,363 | 9,363 | 9,570 | 9,728 | 11,167 |
| Reference price 2 | 3,295 | 2,345 | 3,000 | 3,755 | 2,915 | 2,570 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93,418 | 61,582 | 76,450 | 30,856 | 32,917 | 29,020 |
| EBITDA 1 | 8,066 | -3,305 | -11,248 | -6,657 | 386.7 | 2,214 |
| EBIT 1 | 2,618 | -9,413 | -17,231 | -11,359 | -2,189 | 914.4 |
| Operating Margin | 2.8% | -15.29% | -22.54% | -36.81% | -6.65% | 3.15% |
| Earnings before Tax (EBT) 1 | 93.97 | -10,222 | -17,885 | 2,958 | 782.9 | 741.1 |
| Net income 1 | 234.2 | -7,804 | -21,526 | 2,980 | 671.6 | -201 |
| Net margin | 0.25% | -12.67% | -28.16% | 9.66% | 2.04% | -0.69% |
| EPS 2 | 25.43 | -834.0 | -2,310 | 253.9 | 56.13 | -28.45 |
| Free Cash Flow 1 | -6,189 | -587.6 | -176 | 1,872 | -4,828 | -4,364 |
| FCF margin | -6.62% | -0.95% | -0.23% | 6.07% | -14.67% | -15.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 62.8% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,894 | 38,843 | 37,004 | - | 931 | 580 |
| Net Cash position 1 | - | - | - | 11,101 | - | - |
| Leverage (Debt/EBITDA) | 3.83 x | -11.75 x | -3.29 x | - | 2.408 x | 0.262 x |
| Free Cash Flow 1 | -6,189 | -588 | -176 | 1,872 | -4,828 | -4,364 |
| ROE (net income / shareholders' equity) | 0.64% | -19.3% | -81.2% | 16.7% | 3.27% | -0.04% |
| ROA (Net income/ Total Assets) | 1.35% | -5.97% | -13% | -11.8% | -3.16% | 1.42% |
| Assets 1 | 17,414 | 130,817 | 165,001 | -25,159 | -21,272 | -14,127 |
| Book Value Per Share 2 | 4,584 | 3,814 | 1,596 | 1,934 | 2,103 | 1,876 |
| Cash Flow per Share 2 | 820.0 | 319.0 | 532.0 | 3,365 | 234.0 | 94.20 |
| Capex 1 | 5,916 | 2,158 | 359 | 94.6 | 1,433 | 1,080 |
| Capex / Sales | 6.33% | 3.5% | 0.47% | 0.31% | 4.35% | 3.72% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/23/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.03% | 22.68M | |
| +28.28% | 76.62B | |
| +62.20% | 72.38B | |
| -6.98% | 33.01B | |
| -11.23% | 29.31B | |
| -7.50% | 14.22B | |
| -7.54% | 10.61B | |
| +11.14% | 9.81B | |
| -4.64% | 9.54B | |
| +69.26% | 8.24B |
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