COSNINE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 531 KRW | +2.71% |
|
+12.26% | +25.24% |
| 04-30 | Cosnine Co., Ltd. announced that it expects to receive KRW 5 billion in funding | CI |
| 03-21 | Cosnine 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 | 37,624 | 18,536 | 49,908 | 44,595 | 33,509 | 36,727 |
| Enterprise Value (EV) 1 | 81,124 | 47,032 | 88,996 | 49,390 | 40,113 | 27,593 |
| P/E ratio | -0.74 x | -0.62 x | -3.35 x | -2.32 x | -2.83 x | -5.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 1.01 x | 2.37 x | 3.55 x | 3.72 x | 3.82 x |
| EV / Revenue | 0.93 x | 2.56 x | 4.23 x | 3.94 x | 4.46 x | 2.87 x |
| EV / EBITDA | -14 x | 134 x | -135 x | -11.2 x | -5.81 x | -4.89 x |
| EV / FCF | 4.7 x | -20 x | -3.53 x | -10.9 x | -13.2 x | -8.75 x |
| FCF Yield | 21.3% | -5% | -28.3% | -9.17% | -7.57% | -11.4% |
| Price to Book | 2.77 x | 2.89 x | 2.64 x | 1.85 x | 1.57 x | 1.06 x |
| Nbr of stocks (in thousands) | 8,342 | 10,047 | 30,247 | 47,951 | 55,570 | 86,620 |
| Reference price 2 | 4,510 | 1,845 | 1,650 | 930.0 | 603.0 | 424.0 |
| Announcement Date | 21/03/19 | 19/03/21 | 19/03/21 | 05/04/22 | 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 | 87,007 | 18,357 | 21,016 | 12,545 | 8,998 | 9,608 |
| EBITDA 1 | -5,797 | 351.7 | -658.4 | -4,393 | -6,908 | -5,639 |
| EBIT 1 | -11,004 | -3,249 | -2,202 | -5,945 | -8,311 | -6,901 |
| Operating Margin | -12.65% | -17.7% | -10.48% | -47.39% | -92.36% | -71.82% |
| Earnings before Tax (EBT) 1 | -15,555 | -6,577 | -10,488 | -9,874 | -11,182 | -5,858 |
| Net income 1 | -49,457 | -28,904 | -11,473 | -15,827 | -10,768 | -5,878 |
| Net margin | -56.84% | -157.46% | -54.59% | -126.17% | -119.67% | -61.18% |
| EPS 2 | -6,100 | -2,956 | -493.2 | -400.2 | -213.3 | -74.91 |
| Free Cash Flow 1 | 17,248 | -2,352 | -25,229 | -4,530 | -3,038 | -3,155 |
| FCF margin | 19.82% | -12.81% | -120.05% | -36.11% | -33.77% | -32.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 19/03/21 | 19/03/21 | 05/04/22 | 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 | 43,500 | 28,496 | 39,088 | 4,795 | 6,604 | - |
| Net Cash position 1 | - | - | - | - | - | 9,133 |
| Leverage (Debt/EBITDA) | -7.504 x | 81.02 x | -59.37 x | -1.091 x | -0.956 x | - |
| Free Cash Flow 1 | 17,248 | -2,352 | -25,229 | -4,530 | -3,038 | -3,155 |
| ROE (net income / shareholders' equity) | -35.6% | -55.2% | -63.3% | -44.4% | -46.9% | -20.2% |
| ROA (Net income/ Total Assets) | -5.28% | -3.1% | -2.26% | -6.09% | -10.3% | -8.6% |
| Assets 1 | 937,533 | 933,895 | 506,992 | 259,768 | 104,075 | 68,330 |
| Book Value Per Share 2 | 1,630 | 639.0 | 625.0 | 501.0 | 384.0 | 400.0 |
| Cash Flow per Share 2 | 137.0 | 12.40 | 146.0 | 320.0 | 62.00 | 143.0 |
| Capex 1 | 232 | 1,042 | 22,484 | 1,761 | 211 | 441 |
| Capex / Sales | 0.27% | 5.68% | 106.99% | 14.04% | 2.34% | 4.59% |
| Announcement Date | 21/03/19 | 19/03/21 | 19/03/21 | 05/04/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.24% | 33.24M | |
| 0.00% | 20.02B | |
| +16.48% | 19.96B | |
| +17.66% | 12.85B | |
| -20.69% | 8.5B | |
| +28.69% | 8.26B | |
| +8.77% | 5.88B | |
| +5.11% | 4.07B | |
| -12.37% | 3.82B | |
| -23.87% | 3.51B |
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- Financials Cosnine Co., Ltd.