Financials FnGuide Inc.

Equities

A064850

KR7064850001

Professional Information Services

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
7,000 KRW -1.27% Intraday chart for FnGuide Inc. -2.78% +6.06%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 107,854 123,820 75,296 74,910
Enterprise Value (EV) 1 93,484 135,274 85,017 83,493
P/E ratio 19.4 x 22.3 x 10.8 x 10.4 x
Yield - 1.27% 2.81% 2.73%
Capitalization / Revenue 5.12 x 4.85 x 2.65 x 2.53 x
EV / Revenue 4.44 x 5.3 x 2.99 x 2.82 x
EV / EBITDA 16.6 x 20.9 x 11.2 x 11 x
EV / FCF - -5,442,645 x 11,784,365 x 12,825,550 x
FCF Yield - -0% 0% 0%
Price to Book 2.19 x 2.38 x 1.33 x 1.27 x
Nbr of stocks (in thousands) 12,037 12,080 11,765 11,350
Reference price 2 8,960 10,250 6,400 6,600
Announcement Date 11/03/22 11/03/22 13/03/23 12/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 21,072 25,524 28,423 29,583
EBITDA 1 5,638 6,466 7,607 7,573
EBIT 1 4,397 5,110 6,072 6,069
Operating Margin 20.87% 20.02% 21.36% 20.52%
Earnings before Tax (EBT) 1 4,981 6,225 8,749 8,775
Net income 1 4,821 5,469 7,945 7,758
Net margin 22.88% 21.43% 27.95% 26.23%
EPS 2 461.0 459.0 594.8 635.5
Free Cash Flow - -24,854 7,214 6,510
FCF margin - -97.38% 25.38% 22.01%
FCF Conversion (EBITDA) - - 94.84% 85.96%
FCF Conversion (Net income) - - 90.81% 83.91%
Dividend per Share - 130.0 180.0 180.0
Announcement Date 11/03/22 11/03/22 13/03/23 12/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 11,454 9,721 8,583
Net Cash position 1 14,370 - - -
Leverage (Debt/EBITDA) - 1.771 x 1.278 x 1.133 x
Free Cash Flow - -24,854 7,214 6,510
ROE (net income / shareholders' equity) - 10.9% 14.9% 13.4%
ROA (Net income/ Total Assets) - 4.07% 3.9% 3.94%
Assets 1 - 134,299 203,868 196,851
Book Value Per Share 2 4,087 4,299 4,803 5,183
Cash Flow per Share 2 1,353 1,103 783.0 707.0
Capex 1 164 28,850 603 134
Capex / Sales 0.78% 113.03% 2.12% 0.45%
Announcement Date 11/03/22 11/03/22 13/03/23 12/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA