I-SCREAM EDU CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,700 KRW | +1.51% |
|
-0.13% | -3.39% |
| 2023 | I-Scream Edu Co.,Ltd.'s Equity Buyback Plan Extended till September 3, 2024. | CI |
| 2023 | I-Scream Edu Co.,Ltd. announced that it has received KRW 16 billion in funding from a group of investors | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 51,585 | 49,269 |
| Enterprise Value (EV) 1 | 45,995 | 58,513 |
| P/E ratio | 61.7 x | -2.05 x |
| Yield | - | - |
| Capitalization / Revenue | 0.39 x | 0.42 x |
| EV / Revenue | 0.34 x | 0.5 x |
| EV / EBITDA | 4.62 x | -11.9 x |
| EV / FCF | - | -13,727,949 x |
| FCF Yield | - | -0% |
| Price to Book | 0.75 x | 1.09 x |
| Nbr of stocks (in thousands) | 12,864 | 12,864 |
| Reference price 2 | 4,010 | 3,830 |
| Announcement Date | 19/03/24 | 19/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 133,842 | 117,614 |
| EBITDA 1 | 9,961 | -4,916 |
| EBIT 1 | 2,093 | -16,704 |
| Operating Margin | 1.56% | -14.2% |
| Earnings before Tax (EBT) 1 | 960.5 | -21,983 |
| Net income 1 | 817.7 | -23,402 |
| Net margin | 0.61% | -19.9% |
| EPS 2 | 65.00 | -1,869 |
| Free Cash Flow | - | -4,262 |
| FCF margin | - | -3.62% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 19/03/24 | 19/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 9,243 |
| Net Cash position 1 | 5,590 | - |
| Leverage (Debt/EBITDA) | - | -1.88 x |
| Free Cash Flow | - | -4,262 |
| ROE (net income / shareholders' equity) | - | -42% |
| ROA (Net income/ Total Assets) | - | -11.3% |
| Assets 1 | - | 206,850 |
| Book Value Per Share 2 | 5,381 | 3,522 |
| Cash Flow per Share 2 | 570.0 | 621.0 |
| Capex 1 | 498 | 3,921 |
| Capex / Sales | 0.37% | 3.33% |
| Announcement Date | 19/03/24 | 19/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.39% | 35.34M | |
| +26.76% | 3.44B | |
| +22.08% | 3.02B | |
| +20.03% | 2.82B | |
| -8.27% | 2.48B | |
| -12.09% | 2.29B | |
| +5.90% | 2B | |
| -13.49% | 1.84B | |
| +6.37% | 1.47B | |
| -24.65% | 1.08B |
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- Financials I-Scream Edu Co.,Ltd.
