Stock A052460 ICRAFT CO., LTD.
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Financials iCRAFT Co., Ltd.

Equities

A052460

KR7052460003

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
3,355 KRW +1.36% Intraday chart for iCRAFT Co., Ltd. +0.60% -10.77%
03-15 ICRAFT Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ICRAFT Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,807 37,491 49,865 52,914 28,400 44,962
Enterprise Value (EV) 1 25,645 17,555 44,479 54,238 36,654 45,343
P/E ratio -46 x -168 x 44.1 x 25.2 x 56.3 x 9.87 x
Yield - - - 1.13% - 2.13%
Capitalization / Revenue 0.54 x 0.51 x 0.52 x 0.5 x 0.25 x 0.32 x
EV / Revenue 0.35 x 0.24 x 0.46 x 0.52 x 0.32 x 0.33 x
EV / EBITDA 41.9 x 15.8 x 37.4 x 16.5 x 22.3 x 6.9 x
EV / FCF -68.2 x 2.21 x -5.06 x -12.4 x -6.34 x 6.14 x
FCF Yield -1.47% 45.3% -19.8% -8.04% -15.8% 16.3%
Price to Book 1.08 x 1.16 x 1.6 x 1.59 x 0.86 x 1.19 x
Nbr of stocks (in thousands) 14,608 12,883 11,958 11,958 11,958 11,958
Reference price 2 2,725 2,910 4,170 4,425 2,375 3,760
Announcement Date 14/03/19 18/03/20 18/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,150 73,758 96,284 105,293 112,898 138,664
EBITDA 1 611.7 1,108 1,188 3,282 1,640 6,570
EBIT 1 171.7 28.49 151.2 2,100 193.2 5,203
Operating Margin 0.23% 0.04% 0.16% 1.99% 0.17% 3.75%
Earnings before Tax (EBT) 1 -951.9 -189.1 1,255 2,946 463.2 5,884
Net income 1 -776.5 -225.1 1,148 2,102 504.6 4,555
Net margin -1.06% -0.31% 1.19% 2% 0.45% 3.29%
EPS 2 -59.23 -17.28 94.48 175.8 42.19 381.0
Free Cash Flow 1 -376 7,959 -8,799 -4,361 -5,779 7,388
FCF margin -0.51% 10.79% -9.14% -4.14% -5.12% 5.33%
FCF Conversion (EBITDA) - 718.17% - - - 112.46%
FCF Conversion (Net income) - - - - - 162.18%
Dividend per Share - - - 50.00 - 80.00
Announcement Date 14/03/19 18/03/20 18/03/21 18/03/22 17/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,324 8,254 382
Net Cash position 1 14,161 19,936 5,386 - - -
Leverage (Debt/EBITDA) - - - 0.4036 x 5.033 x 0.0581 x
Free Cash Flow 1 -376 7,959 -8,799 -4,361 -5,779 7,388
ROE (net income / shareholders' equity) -2.48% -0.79% 3.54% 7.25% 0.97% 12.9%
ROA (Net income/ Total Assets) 0.19% 0.03% 0.15% 1.79% 0.14% 3.95%
Assets 1 -398,618 -645,020 757,475 117,239 358,098 115,442
Book Value Per Share 2 2,525 2,505 2,614 2,780 2,772 3,153
Cash Flow per Share 2 1,075 1,554 1,361 1,186 785.0 1,440
Capex 1 58.8 56.5 1,629 2,524 607 921
Capex / Sales 0.08% 0.08% 1.69% 2.4% 0.54% 0.66%
Announcement Date 14/03/19 18/03/20 18/03/21 18/03/22 17/03/23 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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