KOREA INFORMATION ENGINEERING SERVICES CO., LTD. Financials Korea Information Engineering Services Co., Ltd.
Equities
A039740
KR7039740006
Computer Hardware
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,910 KRW | +1.04% |
|
-2.35% | -20.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,980 | 24,416 | 29,668 | 53,964 | 27,463 | 29,307 |
| Enterprise Value (EV) 1 | 28,584 | 29,111 | 35,213 | 57,713 | 32,813 | 36,513 |
| P/E ratio | -3 x | 13.7 x | -7.6 x | 12.9 x | 8.21 x | 14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.15 x | 0.16 x | 0.31 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.16 x | 0.18 x | 0.2 x | 0.34 x | 0.31 x | 0.32 x |
| EV / EBITDA | -3.72 x | 11.6 x | -10.2 x | 12.7 x | 10.8 x | 23.5 x |
| EV / FCF | -5.96 x | 97.1 x | 715 x | 39.7 x | -18.9 x | -54.1 x |
| FCF Yield | -16.8% | 1.03% | 0.14% | 2.52% | -5.29% | -1.85% |
| Price to Book | 0.67 x | 0.61 x | 0.81 x | 1.33 x | 0.62 x | 0.64 x |
| Nbr of stocks (in thousands) | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 | 8,018 |
| Reference price 2 | 3,240 | 3,045 | 3,700 | 6,730 | 3,425 | 3,655 |
| Announcement Date | 3/14/19 | 3/19/20 | 3/23/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 176,140 | 161,734 | 180,527 | 171,847 | 105,375 | 115,565 |
| EBITDA 1 | -7,678 | 2,519 | -3,442 | 4,532 | 3,033 | 1,555 |
| EBIT 1 | -8,594 | 1,151 | -4,498 | 3,706 | 1,838 | 60.32 |
| Operating Margin | -4.88% | 0.71% | -2.49% | 2.16% | 1.74% | 0.05% |
| Earnings before Tax (EBT) 1 | -8,917 | 1,717 | -4,110 | 5,046 | 3,849 | 2,432 |
| Net income 1 | -8,658 | 1,791 | -3,905 | 4,190 | 3,347 | 1,998 |
| Net margin | -4.92% | 1.11% | -2.16% | 2.44% | 3.18% | 1.73% |
| EPS 2 | -1,080 | 223.0 | -487.0 | 522.5 | 417.0 | 249.0 |
| Free Cash Flow 1 | -4,794 | 299.9 | 49.27 | 1,453 | -1,736 | -674.6 |
| FCF margin | -2.72% | 0.19% | 0.03% | 0.85% | -1.65% | -0.58% |
| FCF Conversion (EBITDA) | - | 11.9% | - | 32.07% | - | - |
| FCF Conversion (Net income) | - | 16.74% | - | 34.69% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/19/20 | 3/23/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,604 | 4,695 | 5,544 | 3,749 | 5,350 | 7,206 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.3391 x | 1.863 x | -1.611 x | 0.8273 x | 1.764 x | 4.633 x |
| Free Cash Flow 1 | -4,794 | 300 | 49.3 | 1,453 | -1,736 | -675 |
| ROE (net income / shareholders' equity) | -20.1% | 4.28% | -10.7% | 12.6% | 8.7% | 4.9% |
| ROA (Net income/ Total Assets) | -6.6% | 0.97% | -3.49% | 3.09% | 1.48% | 0.05% |
| Assets 1 | 131,110 | 184,855 | 111,923 | 135,445 | 225,915 | 4,163,177 |
| Book Value Per Share 2 | 4,836 | 5,025 | 4,544 | 5,055 | 5,496 | 5,737 |
| Cash Flow per Share 2 | 515.0 | 442.0 | 539.0 | 781.0 | 736.0 | 588.0 |
| Capex 1 | 216 | 186 | 442 | 325 | 1,034 | 351 |
| Capex / Sales | 0.12% | 0.11% | 0.24% | 0.19% | 0.98% | 0.3% |
| Announcement Date | 3/14/19 | 3/19/20 | 3/23/21 | 3/22/22 | 3/15/23 | 3/15/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.38% | 16.93M | |
| +80.27% | 97.82B | |
| +16.38% | 34.27B | |
| +24.68% | 27.51B | |
| +20.97% | 21.69B | |
| +0.92% | 17.51B | |
| +1.74% | 11.39B | |
| +7.24% | 9.77B | |
| +7.51% | 9.37B | |
| +127.34% | 9.03B |
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