Financials DeepMind Platform Co., Ltd.

Equities

A223310

KR7223310004

Internet Services

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
3,090 KRW -12.59% Intraday chart for DeepMind Platform Co., Ltd. -32.39% +84.37%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 69,919 85,003 97,642 21,404 37,819 44,250
Enterprise Value (EV) 1 59,646 89,882 102,353 23,593 29,102 30,439
P/E ratio -3.08 x -2.92 x -3.47 x -8.11 x -3.33 x -4.87 x
Yield - - - - - -
Capitalization / Revenue 2.13 x 5.6 x 6.07 x 2.36 x 3.72 x 2.65 x
EV / Revenue 1.82 x 5.92 x 6.36 x 2.61 x 2.86 x 1.83 x
EV / EBITDA -18.5 x -5.97 x -8.25 x -75.1 x -5.79 x -5.54 x
EV / FCF - 31,005,558 x -11,057,323 x -1,285,839 x -2,777,356 x -42,191,495 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 2.6 x 6 x 3.25 x 0.72 x 1.49 x 2.22 x
Nbr of stocks (in thousands) 3,314 3,972 5,651 6,151 11,391 13,328
Reference price 2 21,100 21,400 17,280 3,480 3,320 3,320
Announcement Date 19/03/18 19/03/18 25/03/19 10/03/20 23/03/21 21/03/22
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 32,857 15,183 16,095 9,051 10,175 16,677
EBITDA 1 -3,230 -15,053 -12,404 -314.1 -5,030 -5,490
EBIT 1 -3,619 -15,632 -13,588 -765.7 -5,779 -6,247
Operating Margin -11.02% -102.96% -84.42% -8.46% -56.8% -37.46%
Earnings before Tax (EBT) 1 -3,196 -25,937 -25,250 431.8 -9,760 -5,418
Net income 1 -2,248 -27,316 -24,174 -2,534 -9,760 -8,362
Net margin -6.84% -179.91% -150.2% -28% -95.92% -50.14%
EPS 2 -6,840 -7,331 -4,974 -429.0 -997.6 -681.6
Free Cash Flow - 2,899 -9,257 -18,349 -10,478 -721.4
FCF margin - 19.09% -57.51% -202.71% -102.98% -4.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/03/18 19/03/18 25/03/19 10/03/20 23/03/21 21/03/22
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 4,878 4,711 2,190 - -
Net Cash position 1 10,273 - - - 8,717 13,811
Leverage (Debt/EBITDA) - -0.3241 x -0.3798 x -6.971 x - -
Free Cash Flow - 2,899 -9,257 -18,349 -10,478 -721
ROE (net income / shareholders' equity) - -131% -111% 2.6% -34.7% -24%
ROA (Net income/ Total Assets) - -22.3% -13.9% -0.89% -9.98% -14.2%
Assets 1 - 122,682 174,189 283,274 97,746 59,063
Book Value Per Share 2 8,120 3,567 5,325 4,810 2,222 1,495
Cash Flow per Share 2 1,530 3,887 1,984 573.0 876.0 678.0
Capex 1 330 5,467 3,680 42.7 3,495 1,056
Capex / Sales 1.01% 36.01% 22.87% 0.47% 34.35% 6.33%
Announcement Date 19/03/18 19/03/18 25/03/19 10/03/20 23/03/21 21/03/22
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A223310 Stock
  4. Financials DeepMind Platform Co., Ltd.