Stock A068940 CELLFIE GLOBAL CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cellfie Global Co.,Ltd.

Equities

A068940

KR7068940006

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/03/2023 GMT 		5-day change 1st Jan Change
778 KRW +2.10% Intraday chart for Cellfie Global Co.,Ltd. -.--% -.--%
03-21 Cellfie Global Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cellfie Global Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36,306 53,027 128,107 135,525 49,675 29,334
Enterprise Value (EV) 1 37,713 54,142 128,054 133,910 52,898 30,451
P/E ratio -13.4 x 8,800 x -36.4 x -11.2 x 4.71 x -6.08 x
Yield - - - - - -
Capitalization / Revenue 1.51 x 2.14 x 4.61 x 4.88 x 1.31 x 0.85 x
EV / Revenue 1.57 x 2.19 x 4.61 x 4.82 x 1.4 x 0.89 x
EV / EBITDA -37.9 x 74.4 x -55.5 x -14.6 x 9.38 x -63.3 x
EV / FCF -861 x -37.7 x -37.2 x 59.1 x -4.09 x 6.96 x
FCF Yield -0.12% -2.65% -2.69% 1.69% -24.4% 14.4%
Price to Book 2.6 x 3.58 x 7.63 x 17.2 x 1.96 x 1.45 x
Nbr of stocks (in thousands) 30,129 30,129 32,848 33,629 37,210 37,705
Reference price 2 1,205 1,760 3,900 4,030 1,335 778.0
Announcement Date 19/03/19 23/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,088 24,722 27,773 27,797 37,886 34,348
EBITDA 1 -996.2 728 -2,306 -9,170 5,640 -481.2
EBIT 1 -2,377 -131.8 -3,178 -9,893 4,615 -1,676
Operating Margin -9.87% -0.53% -11.44% -35.59% 12.18% -4.88%
Earnings before Tax (EBT) 1 -2,595 -100.4 -2,860 -12,558 10,631 -4,363
Net income 1 -2,715 6.71 -3,258 -12,053 9,961 -4,815
Net margin -11.27% 0.03% -11.73% -43.36% 26.29% -14.02%
EPS 2 -90.10 0.2000 -107.0 -359.0 283.5 -128.0
Free Cash Flow 1 -43.81 -1,435 -3,442 2,267 -12,930 4,375
FCF margin -0.18% -5.81% -12.39% 8.15% -34.13% 12.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/19 23/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,407 1,115 - - 3,223 1,116
Net Cash position 1 - - 52.3 1,615 - -
Leverage (Debt/EBITDA) -1.412 x 1.532 x - - 0.5714 x -2.32 x
Free Cash Flow 1 -43.8 -1,435 -3,442 2,267 -12,930 4,375
ROE (net income / shareholders' equity) -17.4% 0.05% -20.5% -97.2% 59.4% -21%
ROA (Net income/ Total Assets) -5.19% -0.26% -5.59% -16.4% 6.91% -2.7%
Assets 1 52,351 -2,584 58,340 73,277 144,147 178,416
Book Value Per Share 2 463.0 492.0 511.0 235.0 680.0 538.0
Cash Flow per Share 2 123.0 93.10 196.0 348.0 127.0 128.0
Capex 1 325 1,280 408 946 1,477 39.3
Capex / Sales 1.35% 5.18% 1.47% 3.4% 3.9% 0.11%
Announcement Date 19/03/19 23/03/20 19/03/21 18/03/22 21/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Memory Chips (RAM)

1st Jan change Capi.
CELLFIE GLOBAL CO.,LTD. Stock Cellfie Global Co.,Ltd.
-.--% 21.68M
MONTAGE TECHNOLOGY CO., LTD. Stock Montage Technology Co., Ltd.
-15.83% 7.74B
RAMBUS INC. Stock Rambus Inc.
-15.06% 6.25B
SHENZHEN LONGSYS ELECTRONICS CO., LTD. Stock Shenzhen Longsys Electronics Co., Ltd.
-2.86% 5.11B
PHISON ELECTRONICS CORP. Stock Phison Electronics Corp.
+11.73% 3.57B
TRANSCEND INFORMATION, INC. Stock Transcend Information, Inc.
+35.24% 1.45B
PUYA SEMICONDUCTOR (SHANGHAI) CO., LTD. Stock Puya Semiconductor (Shanghai) Co., Ltd.
+19.29% 1.22B
ESPRESSIF SYSTEMS (SHANGHAI) CO., LTD. Stock Espressif Systems (Shanghai) Co., Ltd.
+1.56% 1.12B
SINO WEALTH ELECTRONIC LTD. Stock Sino Wealth Electronic Ltd.
-5.04% 1.02B
MOTORCOMM ELECTRONIC TECHNOLOGY CO., LTD. Stock Motorcomm Electronic Technology Co., Ltd.
-34.60% 716M
Memory Chips (RAM)
  1. Stock Market
  2. Equities
  3. A068940 Stock
  4. Financials Cellfie Global Co.,Ltd.