INNOSIMULATION CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,560 KRW | -1.82% |
|
-4.42% | -54.89% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 131,060 |
| Enterprise Value (EV) 1 | 142,121 |
| P/E ratio | -496 x |
| Yield | - |
| Capitalization / Revenue | 6.73 x |
| EV / Revenue | 7.29 x |
| EV / EBITDA | 139 x |
| EV / FCF | -22.9 x |
| FCF Yield | -4.36% |
| Price to Book | 4.6 x |
| Nbr of stocks (in thousands) | 7,820 |
| Reference price 2 | 16,760 |
| Announcement Date | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,308 | 19,409 | 14,873 | 21,868 | 16,878 | 19,484 |
| EBITDA 1 | -5,757 | -1,195 | -2,758 | -967.4 | -405 | 1,019 |
| EBIT 1 | -6,609 | -3,232 | -4,840 | -2,755 | -1,795 | -155.6 |
| Operating Margin | -43.18% | -16.65% | -32.54% | -12.6% | -10.64% | -0.8% |
| Earnings before Tax (EBT) 1 | -7,093 | -3,145 | -4,523 | -3,408 | -3,610 | -1,119 |
| Net income 1 | -6,476 | -3,447 | -5,046 | -3,026 | -4,674 | -248.3 |
| Net margin | -42.31% | -17.76% | -33.93% | -13.84% | -27.69% | -1.27% |
| EPS 2 | -1,182 | -611.5 | -895.0 | -537.0 | -740.7 | -33.80 |
| Free Cash Flow 1 | -5,009 | -1,543 | 892.4 | -6,163 | -5,489 | -6,196 |
| FCF margin | -32.72% | -7.95% | 6% | -28.18% | -32.52% | -31.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,394 | 14,296 | 16,892 | 23,170 | 17,265 | 11,061 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.458 x | -11.96 x | -6.125 x | -23.95 x | -42.62 x | 10.85 x |
| Free Cash Flow 1 | -5,009 | -1,543 | 892 | -6,163 | -5,489 | -6,196 |
| ROE (net income / shareholders' equity) | -57.6% | -29.9% | -48.8% | -39.6% | -36.9% | -1.28% |
| ROA (Net income/ Total Assets) | -16.1% | -5.44% | -6.74% | -3.41% | -2.27% | -0.21% |
| Assets 1 | 40,311 | 63,348 | 74,910 | 88,695 | 205,788 | 119,556 |
| Book Value Per Share 2 | 1,829 | 2,234 | 1,362 | 1,451 | 2,166 | 3,647 |
| Cash Flow per Share 2 | 911.0 | 439.0 | 1,000 | 645.0 | 113.0 | 861.0 |
| Capex 1 | 7,670 | 1,467 | 4,758 | 7,298 | 168 | 123 |
| Capex / Sales | 50.1% | 7.56% | 31.99% | 33.38% | 1% | 0.63% |
| Announcement Date | 4/2/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/21/24 |
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. | |
|---|---|---|
| -54.89% | 43.49M | |
| +22.53% | 3,425B | |
| +17.88% | 93B | |
| +15.82% | 86.49B | |
| +50.55% | 57.57B | |
| -20.24% | 50.05B | |
| +38.23% | 48.65B | |
| -23.39% | 47.44B | |
| +76.52% | 41.06B | |
| -4.63% | 26.86B |
- Stock Market
- Equities
- A274400 Stock
- Financials Innosimulation Co., Ltd
