Financials IGLOO Corporation

Equities

A067920

KR7067920009

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
5,640 KRW +1.08% Intraday chart for IGLOO Corporation -1.91% -9.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,809 42,500 43,818 65,910 59,440 65,319
Enterprise Value (EV) 1 5,511 -1,304 2,571 42,943 30,362 36,900
P/E ratio 5.25 x 20.8 x 9.08 x 9.21 x 8.25 x 7.5 x
Yield 3.09% 3.2% 3.35% 2.25% 3.15% 2.88%
Capitalization / Revenue 0.71 x 0.56 x 0.54 x 0.72 x 0.58 x 0.61 x
EV / Revenue 0.09 x -0.02 x 0.03 x 0.47 x 0.29 x 0.35 x
EV / EBITDA 1.44 x -0.37 x 0.38 x 5.56 x 2.93 x 4.47 x
EV / FCF 4.75 x -0.2 x 2.77 x 5.43 x 4.36 x 15.1 x
FCF Yield 21.1% -498% 36.2% 18.4% 22.9% 6.64%
Price to Book 0.93 x 0.88 x 0.88 x 1.16 x 0.86 x 0.86 x
Nbr of stocks (in thousands) 10,124 9,714 9,186 9,283 10,410 10,434
Reference price 2 4,525 4,375 4,770 7,100 5,710 6,260
Announcement Date 18/03/19 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,679 75,566 81,727 92,044 103,006 106,955
EBITDA 1 3,834 3,551 6,720 7,729 10,377 8,259
EBIT 1 2,979 1,692 4,887 5,664 8,008 5,717
Operating Margin 4.61% 2.24% 5.98% 6.15% 7.77% 5.35%
Earnings before Tax (EBT) 1 8,819 2,112 5,129 6,690 10,436 9,162
Net income 1 8,702 2,055 4,893 7,297 7,198 8,704
Net margin 13.45% 2.72% 5.99% 7.93% 6.99% 8.14%
EPS 2 861.5 210.8 525.6 771.0 692.0 834.5
Free Cash Flow 1 1,161 6,492 929.6 7,912 6,967 2,450
FCF margin 1.8% 8.59% 1.14% 8.6% 6.76% 2.29%
FCF Conversion (EBITDA) 30.28% 182.81% 13.83% 102.37% 67.13% 29.66%
FCF Conversion (Net income) 13.34% 315.83% 19% 108.43% 96.78% 28.14%
Dividend per Share 2 140.0 140.0 160.0 160.0 180.0 180.0
Announcement Date 18/03/19 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40,298 43,804 41,247 22,967 29,078 28,418
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,161 6,492 930 7,912 6,967 2,450
ROE (net income / shareholders' equity) 19.6% 4.09% 10% 13.1% 11.2% 9.89%
ROA (Net income/ Total Assets) 3.52% 1.83% 5.08% 4.78% 5.61% 3.85%
Assets 1 246,978 112,502 96,249 152,796 128,406 225,914
Book Value Per Share 2 4,883 4,971 5,427 6,129 6,660 7,291
Cash Flow per Share 2 746.0 1,105 990.0 2,136 2,355 1,498
Capex 1 301 302 349 818 1,700 696
Capex / Sales 0.47% 0.4% 0.43% 0.89% 1.65% 0.65%
Announcement Date 18/03/19 12/03/20 12/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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