Financials Studio Mir Co., LTD

Equities

A408900

KR7408900009

Entertainment Production

End-of-day quote Korea S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
3,445 KRW -2.55% Intraday chart for Studio Mir Co., LTD -10.98% -28.72%

Valuation

Fiscal Period: December 2023
Capitalization 1 152,507
Enterprise Value (EV) 1 128,904
P/E ratio 60.8 x
Yield -
Capitalization / Revenue 6.58 x
EV / Revenue 5.57 x
EV / EBITDA 73.5 x
EV / FCF -83,415,053 x
FCF Yield -0%
Price to Book 4.14 x
Nbr of stocks (in thousands) 31,553
Reference price 2 4,833
Announcement Date 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,008 13,937 17,015 14,390 25,781 23,162
EBITDA 1 1,251 978.5 1,023 -1,354 3,905 1,754
EBIT 1 975.1 633.5 525 -1,906 3,340 861
Operating Margin 12.18% 4.55% 3.09% -13.25% 12.95% 3.72%
Earnings before Tax (EBT) 1 962.3 -242.5 409.3 2,089 1,914 1,701
Net income 1 106.8 -61.01 977.4 2,111 1,511 2,504
Net margin 1.33% -0.44% 5.74% 14.67% 5.86% 10.81%
EPS 2 222.6 -127.1 2,036 4,295 59.00 79.50
Free Cash Flow - 1,264 -390.1 -1,821 -1,124 -1,545
FCF margin - 9.07% -2.29% -12.66% -4.36% -6.67%
FCF Conversion (EBITDA) - 129.15% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/7/20 7/7/20 4/1/21 4/14/22 3/22/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,312 756 - - - -
Net Cash position 1 - - 1,266 10,084 11,953 23,603
Leverage (Debt/EBITDA) 5.044 x 0.773 x - - - -
Free Cash Flow - 1,264 -390 -1,821 -1,124 -1,545
ROE (net income / shareholders' equity) - -0.81% 9.18% 16.6% 8.39% 8.66%
ROA (Net income/ Total Assets) - 2.26% 1.72% -6.01% 9.06% 1.63%
Assets 1 - -2,703 56,836 -35,102 16,687 153,586
Book Value Per Share 2 14,514 14,519 17,311 21,904 808.0 1,169
Cash Flow per Share 2 1,938 14,952 11,870 23,846 483.0 575.0
Capex 1 303 546 273 209 375 4,305
Capex / Sales 3.79% 3.92% 1.6% 1.45% 1.45% 18.59%
Announcement Date 7/7/20 7/7/20 4/1/21 4/14/22 3/22/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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