Financials e-future.Co.,Ltd.

Equities

A134060

KR7134060003

Consumer Publishing

End-of-day quote Korea S.E. 23:00:00 02/06/2024 BST 5-day change 1st Jan Change
5,030 KRW +1.00% Intraday chart for e-future.Co.,Ltd. -0.40% -5.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,408 29,197 42,184 38,362 24,091 22,630
Enterprise Value (EV) 1 11,896 22,061 34,407 27,017 12,783 13,068
P/E ratio 51 x 16.7 x 75.2 x 21.4 x 8.31 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 2.73 x 3.93 x 3.54 x 2.17 x 2.16 x
EV / Revenue 1.21 x 2.06 x 3.2 x 2.49 x 1.15 x 1.24 x
EV / EBITDA 8.47 x 10.2 x 14.9 x 11.6 x 5.08 x 7.58 x
EV / FCF 14.1 x 14 x 47.9 x 9.02 x -56.4 x -24.9 x
FCF Yield 7.1% 7.13% 2.09% 11.1% -1.77% -4.02%
Price to Book 1.01 x 1.55 x 2.2 x 1.83 x 1.08 x 0.97 x
Nbr of stocks (in thousands) 4,605 4,605 4,605 4,605 4,264 4,262
Reference price 2 3,780 6,340 9,160 8,330 5,650 5,310
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 9,829 10,687 10,738 10,846 11,105 10,499
EBITDA 1 1,404 2,165 2,306 2,332 2,515 1,724
EBIT 1 291.7 955 953.3 1,367 1,824 1,001
Operating Margin 2.97% 8.94% 8.88% 12.6% 16.43% 9.53%
Earnings before Tax (EBT) 1 335.6 1,209 695.8 1,702 2,085 1,478
Net income 1 333.2 1,713 536.9 1,700 2,859 1,383
Net margin 3.39% 16.03% 5% 15.68% 25.75% 13.17%
EPS 2 74.05 380.7 121.9 390.1 680.0 336.8
Free Cash Flow 1 845 1,572 718.3 2,995 -226.5 -525.5
FCF margin 8.6% 14.71% 6.69% 27.62% -2.04% -5%
FCF Conversion (EBITDA) 60.19% 72.62% 31.15% 128.42% - -
FCF Conversion (Net income) 253.58% 91.75% 133.79% 176.15% - -
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 5,512 7,136 7,778 11,345 11,307 9,561
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 845 1,572 718 2,995 -227 -525
ROE (net income / shareholders' equity) 2% 9.72% 2.94% 9.03% 13.9% 6.39%
ROA (Net income/ Total Assets) 0.91% 2.73% 2.66% 3.85% 4.84% 2.47%
Assets 1 36,753 62,659 20,174 44,203 59,124 55,908
Book Value Per Share 2 3,749 4,087 4,155 4,554 5,208 5,461
Cash Flow per Share 2 1,092 1,403 1,791 2,538 2,045 1,205
Capex 1 6.38 20.6 25 11.9 1,149 1,434
Capex / Sales 0.06% 0.19% 0.23% 0.11% 10.35% 13.65%
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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