YOUNGLIMWONSOFTLAB CO.LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,780 KRW | -0.68% |
|
+0.57% | -3.83% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 115,054 | 91,067 | 72,600 | 73,323 |
| Enterprise Value (EV) 1 | 95,584 | 69,183 | 44,602 | 45,732 |
| P/E ratio | 20.6 x | 18.4 x | 10.2 x | 19.5 x |
| Yield | 0.57% | 0.98% | 1.55% | 0.88% |
| Capitalization / Revenue | 2.62 x | 1.91 x | 1.26 x | 1.32 x |
| EV / Revenue | 2.18 x | 1.45 x | 0.78 x | 0.82 x |
| EV / EBITDA | 19.7 x | 13.3 x | 6.03 x | 11.6 x |
| EV / FCF | -187,198,489 x | 41,881,816 x | 9,881,859 x | -88,295,414 x |
| FCF Yield | -0% | 0% | 0% | -0% |
| Price to Book | 3.41 x | 2.42 x | 1.66 x | 1.64 x |
| Nbr of stocks (in thousands) | 8,131 | 8,131 | 8,031 | 8,031 |
| Reference price 2 | 14,150 | 11,200 | 9,040 | 9,130 |
| Announcement Date | 3/18/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,404 | 37,983 | 43,872 | 47,706 | 57,529 | 55,511 |
| EBITDA 1 | 2,080 | 4,864 | 4,857 | 5,200 | 7,401 | 3,957 |
| EBIT 1 | 1,470 | 4,271 | 4,260 | 4,338 | 6,413 | 2,891 |
| Operating Margin | 4.83% | 11.24% | 9.71% | 9.09% | 11.15% | 5.21% |
| Earnings before Tax (EBT) 1 | -3,718 | 4,318 | 4,314 | 4,930 | 7,162 | 4,257 |
| Net income 1 | -3,546 | 4,327 | 4,862 | 4,935 | 7,137 | 3,764 |
| Net margin | -11.66% | 11.39% | 11.08% | 10.34% | 12.41% | 6.78% |
| EPS 2 | -611.4 | 713.8 | 686.4 | 607.2 | 888.4 | 468.9 |
| Free Cash Flow | - | 5,760 | -510.6 | 1,652 | 4,513 | -517.9 |
| FCF margin | - | 15.17% | -1.16% | 3.46% | 7.85% | -0.93% |
| FCF Conversion (EBITDA) | - | 118.43% | - | 31.77% | 60.98% | - |
| FCF Conversion (Net income) | - | 133.11% | - | 33.47% | 63.24% | - |
| Dividend per Share | - | 30.00 | 80.00 | 110.0 | 140.0 | 80.00 |
| Announcement Date | 4/7/20 | 4/7/20 | 3/18/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,785 | - | - | - | - | - |
| Net Cash position 1 | - | 3,791 | 19,469 | 21,884 | 27,999 | 27,591 |
| Leverage (Debt/EBITDA) | 1.339 x | - | - | - | - | - |
| Free Cash Flow | - | 5,760 | -511 | 1,652 | 4,513 | -518 |
| ROE (net income / shareholders' equity) | - | 61.1% | 22.2% | 13.9% | 17.6% | 8.55% |
| ROA (Net income/ Total Assets) | - | 10% | 6.43% | 5% | 6.83% | 3% |
| Assets 1 | - | 43,223 | 75,666 | 98,771 | 104,552 | 125,339 |
| Book Value Per Share 2 | 708.0 | 1,578 | 4,149 | 4,629 | 5,441 | 5,572 |
| Cash Flow per Share 2 | 367.0 | 709.0 | 2,483 | 1,961 | 2,166 | 1,592 |
| Capex 1 | 644 | 121 | 1,776 | 2,347 | 1,718 | 1,217 |
| Capex / Sales | 2.12% | 0.32% | 4.05% | 4.92% | 2.99% | 2.19% |
| Announcement Date | 4/7/20 | 4/7/20 | 3/18/21 | 3/18/22 | 3/20/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.83% | 50.26M | |
| +33.93% | 389B | |
| +35.88% | 235B | |
| +11.35% | 162B | |
| +19.99% | 61.03B | |
| +27.89% | 36.79B | |
| +1.59% | 30.06B | |
| +118.09% | 24.43B | |
| +33.08% | 22.14B | |
| +41.13% | 14.31B |
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