RINGNET CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 5,640 KRW | +0.71% |
|
+1.81% | +70.51% |
| May. 16 | RingNet Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 14 | RingNet Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44,497 | 51,067 | 93,561 | 84,829 | 51,067 | 53,512 |
| Enterprise Value (EV) 1 | -2,065 | 14,308 | 28,520 | 57,010 | 44,715 | 10,385 |
| P/E ratio | 12.9 x | 7.32 x | 12.2 x | 9.92 x | 5.05 x | 4.16 x |
| Yield | - | - | - | - | - | 2.33% |
| Capitalization / Revenue | 0.32 x | 0.39 x | 0.63 x | 0.39 x | 0.25 x | 0.25 x |
| EV / Revenue | -0.02 x | 0.11 x | 0.19 x | 0.27 x | 0.22 x | 0.05 x |
| EV / EBITDA | -0.48 x | 1.83 x | 3.54 x | 5.05 x | 3.9 x | 0.61 x |
| EV / FCF | -0.16 x | -2.36 x | 1.47 x | -1.66 x | -1.82 x | 0.21 x |
| FCF Yield | -641% | -42.3% | 68.3% | -60.4% | -54.9% | 465% |
| Price to Book | 0.81 x | 0.88 x | 1.38 x | 1.13 x | 0.6 x | 0.55 x |
| Nbr of stocks (in thousands) | 16,964 | 15,882 | 16,707 | 16,484 | 16,232 | 16,178 |
| Reference price 2 | 2,623 | 3,215 | 5,600 | 5,146 | 3,146 | 3,308 |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/17/22 | 3/15/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137,561 | 131,919 | 149,461 | 214,784 | 204,004 | 217,699 |
| EBITDA 1 | 4,331 | 7,833 | 8,046 | 11,284 | 11,476 | 16,997 |
| EBIT 1 | 4,070 | 7,024 | 7,353 | 10,622 | 10,877 | 16,348 |
| Operating Margin | 2.96% | 5.32% | 4.92% | 4.95% | 5.33% | 7.51% |
| Earnings before Tax (EBT) 1 | 4,786 | 9,394 | 10,341 | 10,719 | 13,400 | 16,068 |
| Net income 1 | 3,490 | 7,023 | 7,577 | 8,669 | 10,056 | 12,789 |
| Net margin | 2.54% | 5.32% | 5.07% | 4.04% | 4.93% | 5.87% |
| EPS 2 | 203.2 | 439.4 | 460.3 | 518.5 | 622.7 | 795.5 |
| Free Cash Flow 1 | 13,234 | -6,051 | 19,467 | -34,424 | -24,564 | 48,340 |
| FCF margin | 9.62% | -4.59% | 13.02% | -16.03% | -12.04% | 22.21% |
| FCF Conversion (EBITDA) | 305.57% | - | 241.95% | - | - | 284.4% |
| FCF Conversion (Net income) | 379.18% | - | 256.94% | - | - | 377.99% |
| Dividend per Share | - | - | - | - | - | 76.92 |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/17/22 | 3/15/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46,562 | 36,759 | 65,042 | 27,818 | 6,352 | 43,127 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13,234 | -6,051 | 19,467 | -34,424 | -24,564 | 48,340 |
| ROE (net income / shareholders' equity) | 6.51% | 12.7% | 12% | 12.1% | 12.7% | 14.2% |
| ROA (Net income/ Total Assets) | 2.86% | 4.69% | 4.22% | 5.23% | 4.66% | 6.53% |
| Assets 1 | 122,053 | 149,673 | 179,437 | 165,824 | 215,709 | 195,799 |
| Book Value Per Share 2 | 3,248 | 3,654 | 4,070 | 4,569 | 5,204 | 5,974 |
| Cash Flow per Share 2 | 1,092 | 1,018 | 2,293 | 465.0 | 518.0 | 1,145 |
| Capex 1 | 130 | 128 | 246 | 9,438 | 135 | 138 |
| Capex / Sales | 0.09% | 0.1% | 0.16% | 4.39% | 0.07% | 0.06% |
| Announcement Date | 3/14/19 | 3/16/20 | 3/11/21 | 3/17/22 | 3/15/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +70.51% | 61.88M | |
| +17.70% | 40.11B | |
| +10.37% | 16.68B | |
| -7.59% | 8.77B | |
| +14.47% | 7.94B | |
| +14.81% | 5.67B | |
| -53.10% | 3.81B | |
| +27.69% | 3.38B | |
| +5.21% | 2.34B | |
| -18.38% | 1.98B |
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- Financials RingNet Co., Ltd.
