Financials Secucen Co., Ltd.

Equities

A232830

KR7232830000

Software

End-of-day quote Korea S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
2,135 KRW -0.23% Intraday chart for Secucen Co., Ltd. -8.17% -56.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 57,015 24,586 24,586 -
Enterprise Value (EV) 2 57.02 26.99 26.19 23.49
P/E ratio - -13.5 x 56.8 x 11.9 x
Yield - - - -
Capitalization / Revenue 1.44 x 1.56 x 1.2 x 0.76 x
EV / Revenue 1.44 x 1.71 x 1.28 x 0.72 x
EV / EBITDA - -22.5 x 52.4 x 11.2 x
EV / FCF - -4.82 x 32.7 x 8.7 x
FCF Yield - -20.8% 3.06% 11.5%
Price to Book - - 3.57 x 2.75 x
Nbr of stocks (in thousands) 11,707 11,707 11,707 -
Reference price 3 4,870 2,100 2,100 2,100
Announcement Date 23-03-17 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 39.52 15.8 20.5 32.5
EBITDA 1 - -1.2 0.5 2.1
EBIT 1 - -1.7 0.4 2
Operating Margin - -10.76% 1.95% 6.15%
Earnings before Tax (EBT) 1 - -1.6 0.4 2.1
Net income 1 2.22 -1.6 0.4 2.1
Net margin 5.62% -10.13% 1.95% 6.46%
EPS 2 - -156.0 37.00 176.0
Free Cash Flow 3 - -5,600 800 2,700
FCF margin - -35,443.04% 3,902.44% 8,307.69%
FCF Conversion (EBITDA) - - 160,000% 128,571.43%
FCF Conversion (Net income) - - 200,000% 128,571.43%
Dividend per Share - - - -
Announcement Date 23-03-17 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 2.4 1.6 -
Net Cash position 1 - - - 1.1
Leverage (Debt/EBITDA) - -2 x 3.2 x -
Free Cash Flow 2 - -5,600 800 2,700
ROE (net income / shareholders' equity) - -22.7% 6.5% 26%
ROA (Net income/ Total Assets) - -10.6% 3.3% 12.9%
Assets 1 - 15.09 12.12 16.28
Book Value Per Share - - 588.0 764.0
Cash Flow per Share - - - -
Capex 1 - 3.1 - -
Capex / Sales - 19.62% - -
Announcement Date 23-03-17 - - -
1KRW in Billions2KRW in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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