Financials Innowireless Co., Ltd.

Equities

A073490

KR7073490005

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
21,350 KRW 0.00% Intraday chart for Innowireless Co., Ltd. +1.18% -19.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151,263 199,283 419,749 299,821 229,076 200,742
Enterprise Value (EV) 1 139,730 171,176 369,734 240,084 160,780 113,581
P/E ratio 695 x 16 x 31.8 x 19.8 x 17 x 18.5 x
Yield - 0.75% 0.4% 0.56% 1.03% 1.33%
Capitalization / Revenue 2.36 x 2.06 x 4.52 x 3.31 x 1.72 x 1.46 x
EV / Revenue 2.18 x 1.77 x 3.98 x 2.65 x 1.21 x 0.83 x
EV / EBITDA 56.2 x 9.09 x 21 x 13.9 x 8.89 x 7.6 x
EV / FCF 47.2 x 12.9 x 64.6 x 49.9 x 23.5 x -35.1 x
FCF Yield 2.12% 7.73% 1.55% 2% 4.25% -2.85%
Price to Book 2.25 x 2.46 x 4.05 x 2.53 x 1.75 x 1.21 x
Nbr of stocks (in thousands) 6,003 6,003 6,738 6,738 6,738 7,604
Reference price 2 25,200 33,200 62,300 44,500 34,000 26,400
Announcement Date 3/19/19 3/19/20 3/18/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,034 96,848 92,967 90,669 132,854 137,371
EBITDA 1 2,488 18,841 17,637 17,224 18,078 14,936
EBIT 1 249.7 15,345 13,796 13,425 14,340 10,282
Operating Margin 0.39% 15.84% 14.84% 14.81% 10.79% 7.48%
Earnings before Tax (EBT) 1 743.6 14,913 14,374 15,286 14,579 13,269
Net income 1 217.7 13,147 13,101 15,162 13,451 10,841
Net margin 0.34% 13.57% 14.09% 16.72% 10.12% 7.89%
EPS 2 36.27 2,078 1,962 2,250 1,996 1,430
Free Cash Flow 1 2,961 13,237 5,726 4,809 6,838 -3,239
FCF margin 4.62% 13.67% 6.16% 5.3% 5.15% -2.36%
FCF Conversion (EBITDA) 119.03% 70.26% 32.46% 27.92% 37.83% -
FCF Conversion (Net income) 1,360.06% 100.69% 43.71% 31.72% 50.84% -
Dividend per Share - 250.0 250.0 250.0 350.0 350.0
Announcement Date 3/19/19 3/19/20 3/18/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 35.01 15.57 17.28 41.44
EBITDA - - - -
EBIT 1 9.442 -1.385 0.6957 7.731
Operating Margin 26.97% -8.9% 4.03% 18.66%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 2/15/22 5/12/22 8/12/22 11/9/22
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,533 28,107 50,015 59,736 68,297 87,160
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,961 13,237 5,726 4,809 6,838 -3,239
ROE (net income / shareholders' equity) 0.33% 17.8% 14.2% 13.6% 10.8% 7.3%
ROA (Net income/ Total Assets) 0.17% 8.78% 7.01% 6.31% 5.49% 3.18%
Assets 1 127,922 149,803 186,876 240,282 244,946 341,120
Book Value Per Share 2 11,179 13,479 15,391 17,602 19,430 21,824
Cash Flow per Share 2 4,386 6,704 7,444 8,959 8,944 11,707
Capex 1 675 1,065 1,830 1,538 1,203 2,218
Capex / Sales 1.05% 1.1% 1.97% 1.7% 0.91% 1.61%
Announcement Date 3/19/19 3/19/20 3/18/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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