Stock A139670 KINEMASTER CORPORATION
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Financials KineMaster Corporation

Equities

A139670

KR7139670004

Software

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
4,820 KRW -0.21% Intraday chart for KineMaster Corporation +0.21% +2.77%
03-21 KineMaster Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KineMaster Corporation 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 16,813 84,882 359,117 280,409 116,092 65,573
Enterprise Value (EV) 1 6,740 75,258 347,882 261,101 103,327 49,632
P/E ratio -5.35 x 1,375 x 146 x -215 x -7.56 x 24.9 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 4.37 x 12 x 10.6 x 5.93 x 3.91 x
EV / Revenue 0.53 x 3.87 x 11.7 x 9.89 x 5.27 x 2.96 x
EV / EBITDA -2.41 x 74.1 x 69 x -378 x -6.83 x 19.7 x
EV / FCF -1.53 x 68 x 117 x -223 x -11.8 x 20.7 x
FCF Yield -65.2% 1.47% 0.85% -0.45% -8.51% 4.82%
Price to Book 1.36 x 6.77 x 25.2 x 11.8 x 12.2 x 3.93 x
Nbr of stocks (in thousands) 13,059 13,059 13,059 13,546 13,546 13,981
Reference price 2 1,288 6,500 27,500 20,700 8,570 4,690
Announcement Date 12/03/19 11/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,797 19,423 29,805 26,406 19,590 16,774
EBITDA 1 -2,799 1,016 5,040 -691.5 -15,133 2,521
EBIT 1 -3,124 317.9 4,104 -1,703 -16,357 1,862
Operating Margin -24.41% 1.64% 13.77% -6.45% -83.5% 11.1%
Earnings before Tax (EBT) 1 -2,927 527.9 3,240 -1,105 -13,936 2,927
Net income 1 -3,145 61.73 2,458 -1,280 -15,346 2,623
Net margin -24.58% 0.32% 8.25% -4.85% -78.34% 15.64%
EPS 2 -240.8 4.727 188.0 -96.26 -1,133 188.7
Free Cash Flow 1 -4,394 1,107 2,970 -1,168 -8,790 2,392
FCF margin -34.34% 5.7% 9.96% -4.42% -44.87% 14.26%
FCF Conversion (EBITDA) - 108.96% 58.93% - - 94.88%
FCF Conversion (Net income) - 1,793.3% 120.81% - - 91.19%
Dividend per Share - - - - - -
Announcement Date 12/03/19 11/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10,074 9,624 11,235 19,307 12,764 15,941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,394 1,107 2,970 -1,168 -8,790 2,392
ROE (net income / shareholders' equity) -24.3% 0.5% 18.3% -6.71% -83.5% 21.2%
ROA (Net income/ Total Assets) -12.7% 1.4% 16.6% -4.97% -47.9% 6.47%
Assets 1 24,676 4,406 14,802 25,787 32,018 40,553
Book Value Per Share 2 947.0 960.0 1,093 1,761 704.0 1,193
Cash Flow per Share 2 532.0 625.0 892.0 897.0 171.0 159.0
Capex 1 52.4 126 419 226 318 38.3
Capex / Sales 0.41% 0.65% 1.41% 0.86% 1.62% 0.23%
Announcement Date 12/03/19 11/03/20 18/03/21 17/03/22 23/03/23 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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