Stock A169330 MACROMILL EMBRAIN CO., LTD.
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Financials Macromill Embrain Co., Ltd.

Equities

A169330

KR7169330008

Professional Information Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
2,365 KRW -1.05% Intraday chart for Macromill Embrain Co., Ltd. +5.11% -24.08%
Feb. 27 Tranche Update on Macromill Embrain Co., Ltd.'s Equity Buyback Plan announced on November 22, 2023. CI
Feb. 27 Tranche Update on Macromill Embrain Co., Ltd.'s Equity Buyback Plan announced on November 22, 2023. CI

Valuation

Fiscal Period: Junio 2021 2022 2023
Capitalization 1 79,819 64,214 58,116
Enterprise Value (EV) 1 65,762 44,940 42,348
P/E ratio 16.5 x 10.9 x 15.4 x
Yield 3.15% 4.75% 3.77%
Capitalization / Revenue 1.82 x 1.25 x 1.06 x
EV / Revenue 1.5 x 0.88 x 0.77 x
EV / EBITDA 8.19 x 4.9 x 6.24 x
EV / FCF 12.5 x 6.78 x -70.5 x
FCF Yield 7.98% 14.7% -1.42%
Price to Book 3.1 x 2.18 x 1.9 x
Nbr of stocks (in thousands) 17,937 17,937 18,247
Reference price 2 4,450 3,580 3,185
Announcement Date 9/17/21 9/20/22 9/18/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35,086 39,075 41,120 43,761 51,268 54,944
EBITDA 1 5,014 3,498 6,461 8,033 9,180 6,788
EBIT 1 4,151 2,576 4,620 6,249 7,396 4,712
Operating Margin 11.83% 6.59% 11.23% 14.28% 14.43% 8.58%
Earnings before Tax (EBT) 1 3,985 2,505 4,534 6,142 7,608 4,807
Net income 1 3,176 1,952 3,853 4,887 5,975 3,758
Net margin 9.05% 5% 9.37% 11.17% 11.65% 6.84%
EPS 2 323.5 129.5 253.0 269.5 329.7 206.4
Free Cash Flow 1 3,170 730.3 3,261 5,251 6,624 -600.7
FCF margin 9.04% 1.87% 7.93% 12% 12.92% -1.09%
FCF Conversion (EBITDA) 63.23% 20.88% 50.47% 65.37% 72.15% -
FCF Conversion (Net income) 99.83% 37.41% 84.63% 107.44% 110.85% -
Dividend per Share - 70.00 110.0 140.0 170.0 120.0
Announcement Date 10/1/18 10/11/19 9/28/20 9/17/21 9/20/22 9/18/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,033 3,340 9,922 14,057 19,274 15,768
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,170 730 3,261 5,251 6,624 -601
ROE (net income / shareholders' equity) 33.2% 19.2% 23.5% 20.2% 21.9% 13.1%
ROA (Net income/ Total Assets) 15.7% 9.44% 11.2% 10.9% 11.1% 6.71%
Assets 1 20,178 20,690 34,411 44,900 53,764 56,022
Book Value Per Share 2 1,077 676.0 1,485 1,434 1,639 1,676
Cash Flow per Share 2 411.0 223.0 889.0 919.0 1,139 841.0
Capex 1 378 198 336 208 248 64
Capex / Sales 1.08% 0.51% 0.82% 0.48% 0.48% 0.12%
Announcement Date 10/1/18 10/11/19 9/28/20 9/17/21 9/20/22 9/18/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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