Financials Korea Information Certificate Authority, Inc.

Equities

A053300

KR7053300000

Software

End-of-day quote Korea S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
4,575 KRW -2.66% Intraday chart for Korea Information Certificate Authority, Inc. -3.99% -13.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117,648 117,960 246,204 273,153 196,985 213,350
Enterprise Value (EV) 1 57,550 57,114 180,261 167,438 114,363 144,088
P/E ratio 15 x 16.5 x 25.2 x 18.2 x 31.9 x 23.1 x
Yield 2.12% 2.64% 1.27% 1.78% 2.46% 1.33%
Capitalization / Revenue 3.02 x 2.77 x 5.39 x 4.64 x 2.24 x 2.31 x
EV / Revenue 1.48 x 1.34 x 3.94 x 2.84 x 1.3 x 1.56 x
EV / EBITDA 5.26 x 4.85 x 14.4 x 11.2 x 5.25 x 6.85 x
EV / FCF 14.7 x 8.08 x 22.2 x -18.9 x -37.2 x 26.3 x
FCF Yield 6.79% 12.4% 4.51% -5.29% -2.69% 3.81%
Price to Book 1.47 x 1.38 x 2.71 x 1.62 x 1.15 x 1.21 x
Nbr of stocks (in thousands) 31,165 31,165 31,165 40,407 40,407 40,407
Reference price 2 3,775 3,785 7,900 6,760 4,875 5,280
Announcement Date 15/03/19 16/03/20 16/03/21 16/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,913 42,606 45,712 58,871 87,826 92,219
EBITDA 1 10,946 11,770 12,486 14,984 21,768 21,047
EBIT 1 9,012 9,271 10,421 11,671 15,711 13,973
Operating Margin 23.16% 21.76% 22.8% 19.83% 17.89% 15.15%
Earnings before Tax (EBT) 1 10,281 9,683 12,566 16,124 8,778 11,705
Net income 1 7,851 7,140 9,753 12,576 6,194 9,268
Net margin 20.18% 16.76% 21.34% 21.36% 7.05% 10.05%
EPS 2 251.9 229.0 312.9 370.7 153.0 229.0
Free Cash Flow 1 3,905 7,068 8,133 -8,863 -3,074 5,484
FCF margin 10.04% 16.59% 17.79% -15.05% -3.5% 5.95%
FCF Conversion (EBITDA) 35.68% 60.05% 65.14% - - 26.06%
FCF Conversion (Net income) 49.75% 98.99% 83.39% - - 59.17%
Dividend per Share 2 80.00 100.0 100.0 120.0 120.0 70.00
Announcement Date 15/03/19 16/03/20 16/03/21 16/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 60,098 60,845 65,943 105,715 82,622 69,262
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,905 7,068 8,133 -8,863 -3,074 5,484
ROE (net income / shareholders' equity) 10.2% 8.65% 11.1% 8.42% 3.17% 4.63%
ROA (Net income/ Total Assets) 5.81% 5.52% 5.71% 3.8% 3.6% 2.87%
Assets 1 135,202 129,268 170,674 331,101 172,258 322,433
Book Value Per Share 2 2,565 2,735 2,911 4,180 4,250 4,353
Cash Flow per Share 2 135.0 172.0 309.0 496.0 418.0 757.0
Capex 1 3,448 1,408 2,182 4,881 12,063 21,557
Capex / Sales 8.86% 3.31% 4.77% 8.29% 13.73% 23.38%
Announcement Date 15/03/19 16/03/20 16/03/21 16/03/22 15/03/23 19/03/24
1KRW in Million2KRW
Estimates
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