Financials SOLiD, Inc.

Equities

A050890

KR7050890003

Communications & Networking

End-of-day quote Korea S.E. 18:00:00 2024-05-28 EDT 5-day change 1st Jan Change
5,800 KRW -2.68% Intraday chart for SOLiD, Inc. -1.86% -4.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123,786 280,329 580,349 399,807 352,949 368,771
Enterprise Value (EV) 1 157,730 291,880 602,601 424,134 370,533 389,095
P/E ratio 18.4 x 47.9 x -50.2 x 15.4 x 11.8 x 9.03 x
Yield - - - - 0.86% 0.83%
Capitalization / Revenue 0.56 x 1.22 x 3.36 x 1.88 x 1.26 x 1.15 x
EV / Revenue 0.71 x 1.27 x 3.49 x 2 x 1.32 x 1.21 x
EV / EBITDA 2.61 x 40.9 x -81.1 x 33 x 9.65 x 8.39 x
EV / FCF 8.01 x 21.6 x -614 x -7.58 x -257 x -30.7 x
FCF Yield 12.5% 4.64% -0.16% -13.2% -0.39% -3.26%
Price to Book 1.2 x 2.29 x 5.22 x 2.05 x 1.54 x 1.35 x
Nbr of stocks (in thousands) 38,029 51,817 51,817 60,853 60,853 60,853
Reference price 2 3,255 5,410 11,200 6,570 5,800 6,060
Announcement Date 19-03-21 20-03-20 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 1 222,581 229,280 172,863 212,258 279,786 321,365
EBITDA 1 60,361 7,134 -7,434 12,867 38,408 46,396
EBIT 1 55,263 -211.6 -14,376 6,130 28,591 36,273
Operating Margin 24.83% -0.09% -8.32% 2.89% 10.22% 11.29%
Earnings before Tax (EBT) 1 9,774 579 -14,990 33,798 36,253 49,145
Net income 1 9,079 5,747 -11,529 23,855 29,841 40,870
Net margin 4.08% 2.51% -6.67% 11.24% 10.67% 12.72%
EPS 2 177.0 113.0 -223.0 427.6 490.0 671.0
Free Cash Flow 1 19,680 13,531 -981.5 -55,988 -1,442 -12,693
FCF margin 8.84% 5.9% -0.57% -26.38% -0.52% -3.95%
FCF Conversion (EBITDA) 32.6% 189.68% - - - -
FCF Conversion (Net income) 216.76% 235.46% - - - -
Dividend per Share - - - - 50.00 50.00
Announcement Date 19-03-21 20-03-20 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 33,945 11,551 22,252 24,328 17,584 20,324
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5624 x 1.619 x -2.993 x 1.891 x 0.4578 x 0.438 x
Free Cash Flow 1 19,680 13,531 -981 -55,988 -1,442 -12,693
ROE (net income / shareholders' equity) 11.1% 4.63% -10.1% 16.4% 14.1% 16.3%
ROA (Net income/ Total Assets) 12.6% -0.05% -3.18% 1.18% 4.45% 5.09%
Assets 1 72,329 -12,022,655 362,654 2,026,952 671,225 803,654
Book Value Per Share 2 2,704 2,366 2,144 3,212 3,761 4,478
Cash Flow per Share 2 808.0 1,074 1,137 894.0 1,185 1,046
Capex 1 2,020 3,598 2,325 11,707 3,063 4,620
Capex / Sales 0.91% 1.57% 1.34% 5.52% 1.09% 1.44%
Announcement Date 19-03-21 20-03-20 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