THE ASIA BUSINESS DAILY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,216 KRW | +0.25% |
|
-2.80% | +0.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,323 | 50,252 | 51,783 | 100,285 | 57,941 | 42,199 |
| Enterprise Value (EV) 1 | 64,004 | 59,636 | 45,242 | 14,074 | 415,725 | 281,180 |
| P/E ratio | 2.62 x | 19.9 x | 14.4 x | 4.08 x | 3.34 x | -1.8 x |
| Yield | 3.4% | 4.06% | - | - | - | - |
| Capitalization / Revenue | 1.54 x | 1.31 x | 0.72 x | 2.34 x | 0.68 x | 0.45 x |
| EV / Revenue | 1.67 x | 1.55 x | 0.63 x | 0.33 x | 4.88 x | 3.02 x |
| EV / EBITDA | 10.7 x | -221 x | 7.18 x | 2.11 x | 122 x | -12.1 x |
| EV / FCF | 8.83 x | -2.07 x | 1.79 x | 0.59 x | -2.28 x | 3.82 x |
| FCF Yield | 11.3% | -48.2% | 55.9% | 168% | -43.9% | 26.2% |
| Price to Book | 0.56 x | 0.49 x | 0.42 x | 0.63 x | 0.3 x | 0.25 x |
| Nbr of stocks (in thousands) | 25,244 | 25,509 | 25,509 | 30,206 | 34,904 | 34,904 |
| Reference price 2 | 2,350 | 1,970 | 2,030 | 3,320 | 1,660 | 1,209 |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 23-03-23 | 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 | 38,402 | 38,373 | 71,847 | 42,842 | 85,242 | 93,136 |
| EBITDA 1 | 5,972 | -269.3 | 6,302 | 6,670 | 3,406 | -23,171 |
| EBIT 1 | 5,024 | -973.9 | 4,899 | 5,398 | 575.7 | -28,389 |
| Operating Margin | 13.08% | -2.54% | 6.82% | 12.6% | 0.68% | -30.48% |
| Earnings before Tax (EBT) 1 | 4,378 | 5,895 | 4,804 | 25,730 | 19,571 | -27,815 |
| Net income 1 | 28,731 | 3,720 | 3,601 | 24,571 | 17,467 | -23,452 |
| Net margin | 74.82% | 9.69% | 5.01% | 57.35% | 20.49% | -25.18% |
| EPS 2 | 897.0 | 99.14 | 141.2 | 813.0 | 497.2 | -672.0 |
| Free Cash Flow 1 | 7,248 | -28,751 | 25,270 | 23,683 | -182,345 | 73,588 |
| FCF margin | 18.87% | -74.92% | 35.17% | 55.28% | -213.91% | 79.01% |
| FCF Conversion (EBITDA) | 121.37% | - | 401% | 355.06% | - | - |
| FCF Conversion (Net income) | 25.23% | - | 701.75% | 96.38% | - | - |
| Dividend per Share 2 | 80.00 | 80.00 | - | - | - | - |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 23-03-23 | 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 | 4,680 | 9,384 | - | - | 357,785 | 238,980 |
| Net Cash position 1 | - | - | 6,541 | 86,211 | - | - |
| Leverage (Debt/EBITDA) | 0.7838 x | -34.85 x | - | - | 105.1 x | -10.31 x |
| Free Cash Flow 1 | 7,248 | -28,751 | 25,270 | 23,683 | -182,345 | 73,588 |
| ROE (net income / shareholders' equity) | 3.01% | 3.94% | 3.75% | 11.5% | 10% | -13.1% |
| ROA (Net income/ Total Assets) | 2.21% | -0.42% | 1.98% | 1.64% | 0.08% | -2.79% |
| Assets 1 | 1,302,362 | -888,305 | 182,238 | 1,501,263 | 23,258,746 | 841,816 |
| Book Value Per Share 2 | 4,211 | 4,044 | 4,855 | 5,242 | 5,445 | 4,839 |
| Cash Flow per Share 2 | 710.0 | 386.0 | 848.0 | 3,221 | 1,499 | 1,159 |
| Capex 1 | 268 | 361 | 2,566 | 2,648 | 7,141 | 1,163 |
| Capex / Sales | 0.7% | 0.94% | 3.57% | 6.18% | 8.38% | 1.25% |
| Announcement Date | 19-03-21 | 20-03-17 | 21-03-18 | 23-03-23 | 23-03-23 | 24-03-21 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.58% | 30.92M | |
| +16.31% | 7.2B | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -4.83% | 517M | |
| -33.86% | 483M | |
| +9.66% | 440M | |
| -31.56% | 382M |
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