INNODEP INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 11,300 KRW | -2.42% |
|
+1.16% | +4.24% |
| 2023 | Innodep Inc. agreed to acquire RT Solution Co., Ltd. for KRW 6 billion | CI |
| 2023 | Innodep Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 193,518 | 91,007 | 79,558 |
| Enterprise Value (EV) 1 | 162,458 | 72,298 | 64,047 |
| P/E ratio | -199 x | 160 x | 75.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.22 x | 1.19 x | 0.95 x |
| EV / Revenue | 2.71 x | 0.95 x | 0.76 x |
| EV / EBITDA | -611 x | 31 x | 22.6 x |
| EV / FCF | -32.2 x | -18.5 x | -35 x |
| FCF Yield | -3.1% | -5.42% | -2.85% |
| Price to Book | 4.77 x | 2.25 x | 1.97 x |
| Nbr of stocks (in thousands) | 7,303 | 7,339 | 7,339 |
| Reference price 2 | 26,500 | 12,400 | 10,840 |
| Announcement Date | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 60,039 | 76,416 | 84,033 |
| EBITDA 1 | -265.8 | 2,333 | 2,831 |
| EBIT 1 | -1,514 | 413 | 635.8 |
| Operating Margin | -2.52% | 0.54% | 0.76% |
| Earnings before Tax (EBT) 1 | -1,023 | 563.1 | 1,065 |
| Net income 1 | -878.6 | 563.1 | 1,027 |
| Net margin | -1.46% | 0.74% | 1.22% |
| EPS 2 | -132.9 | 77.46 | 144.4 |
| Free Cash Flow 1 | -5,038 | -3,917 | -1,827 |
| FCF margin | -8.39% | -5.13% | -2.17% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 31,059 | 18,709 | 15,511 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -5,038 | -3,917 | -1,827 |
| ROE (net income / shareholders' equity) | -2.86% | 1.41% | 2.62% |
| ROA (Net income/ Total Assets) | -2.07% | 0.47% | 0.72% |
| Assets 1 | 42,513 | 120,938 | 141,741 |
| Book Value Per Share 2 | 5,550 | 5,515 | 5,510 |
| Cash Flow per Share 2 | 1,437 | 1,012 | 2,449 |
| Capex 1 | 1,483 | 1,134 | 2,704 |
| Capex / Sales | 2.47% | 1.48% | 3.22% |
| Announcement Date | 01/03/22 | 01/03/23 | 29/02/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.24% | 63.1M | |
| -1.62% | 30.12B | |
| -34.03% | 22.98B | |
| +13.49% | 8.79B | |
| -11.33% | 5.1B | |
| -20.14% | 2.67B | |
| -21.33% | 2.12B | |
| +1.16% | 1.79B | |
| -14.96% | 1.78B | |
| +67.56% | 1.77B |
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