Financials Datasolution, Inc.

Equities

A263800

KR7263800005

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
6,320 KRW -2.47% Intraday chart for Datasolution, Inc. -4.82% +23.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,191 70,801 117,195 103,430 88,634 83,028
Enterprise Value (EV) 1 41,642 62,907 103,991 83,720 66,034 63,605
P/E ratio -11.2 x -105 x 238 x 86.7 x 36.9 x 51.6 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.7 x 1.26 x 1.03 x 0.89 x 0.84 x
EV / Revenue 0.42 x 0.62 x 1.12 x 0.83 x 0.67 x 0.64 x
EV / EBITDA -42.2 x 20.7 x 30.4 x 21.5 x 11.9 x 14.6 x
EV / FCF -8.97 x 9.3 x 26.9 x 9.15 x 29.7 x 29.5 x
FCF Yield -11.2% 10.8% 3.71% 10.9% 3.36% 3.39%
Price to Book 1.75 x 2.77 x 4.44 x 3.66 x 2.83 x 2.48 x
Nbr of stocks (in thousands) 15,719 15,769 15,859 16,111 16,204 16,216
Reference price 2 2,875 4,490 7,390 6,420 5,470 5,120
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 98,117 101,169 92,735 100,481 99,119 99,261
EBITDA 1 -987.6 3,036 3,421 3,897 5,555 4,367
EBIT 1 -3,331 444.3 548.7 1,031 2,657 1,264
Operating Margin -3.39% 0.44% 0.59% 1.03% 2.68% 1.27%
Earnings before Tax (EBT) 1 -4,086 -621.9 960.9 1,150 2,881 2,102
Net income 1 -3,998 -670.2 501.5 1,191 2,398 1,609
Net margin -4.07% -0.66% 0.54% 1.19% 2.42% 1.62%
EPS 2 -256.1 -42.58 31.00 74.09 148.3 99.26
Free Cash Flow 1 -4,644 6,767 3,863 9,148 2,220 2,159
FCF margin -4.73% 6.69% 4.17% 9.1% 2.24% 2.18%
FCF Conversion (EBITDA) - 222.88% 112.91% 234.76% 39.96% 49.44%
FCF Conversion (Net income) - - 770.27% 767.91% 92.54% 134.19%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,549 7,894 13,203 19,710 22,600 19,422
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,644 6,767 3,863 9,148 2,220 2,159
ROE (net income / shareholders' equity) -14.5% -2.61% 1.93% 4.36% 8.05% 4.96%
ROA (Net income/ Total Assets) -3.62% 0.48% 0.51% 0.88% 2.29% 1.06%
Assets 1 110,346 -139,823 98,230 135,511 104,586 151,561
Book Value Per Share 2 1,642 1,623 1,666 1,755 1,934 2,069
Cash Flow per Share 2 586.0 1,271 928.0 1,352 1,381 1,364
Capex 1 123 240 554 117 157 121
Capex / Sales 0.13% 0.24% 0.6% 0.12% 0.16% 0.12%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
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