Stock A131180 DILLI ILLUSTRATE INC.
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Financials Dilli Illustrate Inc.

Equities

A131180

KR7131180002

Office Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
1,050 KRW -0.19% Intraday chart for Dilli Illustrate Inc. +2.64% -15.39%
2023 Dilli Illustrate Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 Tranche Update on Dilli Illustrate Inc.'s Equity Buyback Plan announced on December 17, 2018. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,321 50,938 43,070 58,075 37,929 34,483
Enterprise Value (EV) 1 31,195 28,248 20,978 40,785 17,872 18,969
P/E ratio 21.8 x 24.3 x -77.2 x 19.1 x 14.5 x 50.4 x
Yield 1.8% 2.23% 2.58% 1.91% 2.93% -
Capitalization / Revenue 1.29 x 1.26 x 1.56 x 1.65 x 1.02 x 1.34 x
EV / Revenue 0.71 x 0.7 x 0.76 x 1.16 x 0.48 x 0.74 x
EV / EBITDA 57.4 x 24.1 x 23.7 x 14.4 x 5.76 x -1,118 x
EV / FCF 1,014 x 35.1 x 21 x -24 x -5.94 x 14.5 x
FCF Yield 0.1% 2.85% 4.75% -4.16% -16.8% 6.88%
Price to Book 0.98 x 0.88 x 0.78 x 1.02 x 0.65 x 0.6 x
Nbr of stocks (in thousands) 28,957 28,378 27,787 27,787 27,787 27,787
Reference price 2 1,945 1,795 1,550 2,090 1,365 1,241
Announcement Date 12/03/19 12/03/20 17/03/21 14/03/22 08/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43,829 40,486 27,680 35,276 37,179 25,705
EBITDA 1 543.4 1,170 885.8 2,833 3,102 -16.97
EBIT 1 94.87 513.4 95.73 2,038 2,279 -890.6
Operating Margin 0.22% 1.27% 0.35% 5.78% 6.13% -3.46%
Earnings before Tax (EBT) 1 2,565 2,008 -582.5 3,182 3,055 475.6
Net income 1 2,579 2,109 -560.7 3,047 2,619 684.2
Net margin 5.88% 5.21% -2.03% 8.64% 7.04% 2.66%
EPS 2 89.06 74.00 -20.08 109.7 94.00 24.62
Free Cash Flow 1 30.77 805.1 996.6 -1,696 -3,010 1,305
FCF margin 0.07% 1.99% 3.6% -4.81% -8.1% 5.08%
FCF Conversion (EBITDA) 5.66% 68.82% 112.5% - - -
FCF Conversion (Net income) 1.19% 38.18% - - - 190.75%
Dividend per Share 2 35.00 40.00 40.00 40.00 40.00 -
Announcement Date 12/03/19 12/03/20 17/03/21 14/03/22 08/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,126 22,689 22,092 17,289 20,057 15,514
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.8 805 997 -1,696 -3,010 1,305
ROE (net income / shareholders' equity) 4.48% 3.63% -0.99% 5.42% 4.54% 1.19%
ROA (Net income/ Total Assets) 0.1% 0.51% 0.1% 1.95% 2.04% -0.82%
Assets 1 2,685,983 413,546 -587,719 156,649 128,191 -83,917
Book Value Per Share 2 1,994 2,031 1,990 2,057 2,103 2,077
Cash Flow per Share 2 334.0 307.0 307.0 224.0 130.0 133.0
Capex 1 455 3,407 2,246 6,448 1,469 738
Capex / Sales 1.04% 8.41% 8.11% 18.28% 3.95% 2.87%
Announcement Date 12/03/19 12/03/20 17/03/21 14/03/22 08/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Document Management
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