Financials Inswave Systems Co., Ltd.

Equities

A450520

KR7450520002

Software

End-of-day quote Korea S.E. 23:00:00 15/07/2024 BST 5-day change 1st Jan Change
5,970 KRW +0.34% Intraday chart for Inswave Systems Co., Ltd. -4.17% +1.36%

Valuation

Fiscal Period: December 2023
Capitalization 1 86,610
Enterprise Value (EV) 1 63,492
P/E ratio 15.6 x
Yield -
Capitalization / Revenue 2.66 x
EV / Revenue 1.95 x
EV / EBITDA 11 x
EV / FCF 57,909,272 x
FCF Yield 0%
Price to Book 1.88 x
Nbr of stocks (in thousands) 14,705
Reference price 2 5,890
Announcement Date 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 32,608 43,630 32,604
EBITDA 1 4,654 7,548 5,798
EBIT 1 4,302 7,039 5,181
Operating Margin 13.19% 16.13% 15.89%
Earnings before Tax (EBT) 1 4,903 6,301 5,136
Net income 1 4,422 5,392 4,720
Net margin 13.56% 12.36% 14.48%
EPS 2 388.0 531.8 376.7
Free Cash Flow - -4,178 1,096
FCF margin - -9.58% 3.36%
FCF Conversion (EBITDA) - - 18.91%
FCF Conversion (Net income) - - 23.23%
Dividend per Share - - -
Announcement Date 05/04/23 05/04/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 1,714 2,854 -
Net Cash position 1 - - 23,117
Leverage (Debt/EBITDA) 0.3684 x 0.3781 x -
Free Cash Flow - -4,178 1,096
ROE (net income / shareholders' equity) - 49.2% 15.4%
ROA (Net income/ Total Assets) - 14.2% 7.26%
Assets 1 - 37,854 65,058
Book Value Per Share 2 702.0 1,532 3,128
Cash Flow per Share 2 795.0 564.0 896.0
Capex 1 6,581 170 195
Capex / Sales 20.18% 0.39% 0.6%
Announcement Date 05/04/23 05/04/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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