Stock A025770 KOREA INFORMATION & COMMUNICATIONS CO., LTD.
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Financials Korea Information & Communications Co., Ltd.

Equities

A025770

KR7025770009

Business Support Services

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
8,550 KRW -0.81% Intraday chart for Korea Information & Communications Co., Ltd. -0.81% -9.91%
2023 Veea Inc. entered into a non-binding letter of intent to acquire Plum Acquisition Corp. I from Plum Partners, LLC, NLabs Inc., Korea Information & Communications Co., Ltd. and others for approximately $240 million in a reverse merger transaction. CI
2023 Tranche Update on Korea Information & Communications Co., Ltd.'s Equity Buyback Plan announced on July 27, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 358,143 257,242 331,464 344,102 410,170 340,303
Enterprise Value (EV) 1 265,201 144,213 223,484 174,823 256,912 171,153
P/E ratio 14.3 x 10.6 x 31.2 x 31.9 x 18.9 x 11.3 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.52 x 0.67 x 0.64 x 0.69 x 0.47 x
EV / Revenue 0.6 x 0.29 x 0.45 x 0.32 x 0.43 x 0.24 x
EV / EBITDA 5.66 x 3.12 x 8.3 x 7.3 x 7.7 x 3.69 x
EV / FCF -45.8 x 2.82 x -42.6 x 2.54 x -9.7 x 13.4 x
FCF Yield -2.18% 35.4% -2.35% 39.4% -10.3% 7.44%
Price to Book 1.93 x 1.27 x 1.6 x 1.57 x 1.68 x 1.25 x
Nbr of stocks (in thousands) 38,345 37,444 36,545 36,490 35,980 35,859
Reference price 2 9,340 6,870 9,070 9,430 11,400 9,490
Announcement Date 19/02/19 20/02/20 04/03/21 10/03/22 17/01/24 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 443,529 498,757 495,236 540,244 595,468 725,118
EBITDA 1 46,840 46,246 26,920 23,946 33,344 46,428
EBIT 1 33,446 33,899 15,806 17,925 26,695 35,725
Operating Margin 7.54% 6.8% 3.19% 3.32% 4.48% 4.93%
Earnings before Tax (EBT) 1 35,064 34,895 15,494 16,536 29,054 38,759
Net income 1 24,997 24,548 10,705 10,778 21,836 30,092
Net margin 5.64% 4.92% 2.16% 2% 3.67% 4.15%
EPS 2 652.1 649.3 290.9 295.6 604.5 837.7
Free Cash Flow 1 -5,786 51,058 -5,247 68,962 -26,479 12,731
FCF margin -1.3% 10.24% -1.06% 12.76% -4.45% 1.76%
FCF Conversion (EBITDA) - 110.41% - 287.99% - 27.42%
FCF Conversion (Net income) - 207.99% - 639.82% - 42.31%
Dividend per Share - - - - - -
Announcement Date 19/02/19 20/02/20 04/03/21 10/03/22 17/01/24 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 92,942 113,029 107,980 169,278 153,258 169,150
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5,786 51,058 -5,247 68,962 -26,479 12,731
ROE (net income / shareholders' equity) 14.2% 12.7% 5.2% 5.01% 9.38% 11.6%
ROA (Net income/ Total Assets) 7.55% 6.6% 2.91% 3.09% 4.17% 5.3%
Assets 1 330,941 372,038 368,042 348,857 523,527 568,199
Book Value Per Share 2 4,842 5,400 5,656 6,019 6,792 7,585
Cash Flow per Share 2 379.0 970.0 3,189 4,909 4,145 4,225
Capex 1 6,752 4,009 2,509 3,215 8,735 6,969
Capex / Sales 1.52% 0.8% 0.51% 0.6% 1.47% 0.96%
Announcement Date 19/02/19 20/02/20 04/03/21 10/03/22 17/01/24 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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