Financials MAXST Co., Ltd.

Equities

A377030

KR7377030002

Software

End-of-day quote Korea S.E. 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
3,880 KRW +1.44% Intraday chart for MAXST Co., Ltd. +0.52% -44.65%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 583,452 237,786 137,192
Enterprise Value (EV) 1 570,608 190,176 120,602
P/E ratio -126 x -15.4 x -10.4 x
Yield - - -
Capitalization / Revenue 246 x 82.1 x 77.7 x
EV / Revenue 241 x 65.7 x 68.3 x
EV / EBITDA -154 x -19.1 x -7.85 x
EV / FCF - 21,497,124 x -5,581,527 x
FCF Yield - 0% -0%
Price to Book 37.6 x 6.22 x 5.38 x
Nbr of stocks (in thousands) 17,085 19,571 19,571
Reference price 2 34,150 12,150 7,010
Announcement Date 15/03/23 15/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 2,367 2,896 1,766
EBITDA 1 -3,704 -9,977 -15,354
EBIT 1 -4,298 -10,773 -16,525
Operating Margin -181.57% -371.94% -935.94%
Earnings before Tax (EBT) 1 -4,319 -14,999 -13,231
Net income 1 -4,319 -14,908 -13,231
Net margin -182.46% -514.71% -749.38%
EPS 2 -272.0 -791.0 -676.0
Free Cash Flow - 8,847 -21,607
FCF margin - 305.44% -1,223.82%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 15/03/23 15/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 12,844 47,611 16,590
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 8,847 -21,607
ROE (net income / shareholders' equity) - -56% -41.7%
ROA (Net income/ Total Assets) - -15.8% -17.4%
Assets 1 - 94,628 75,937
Book Value Per Share 2 909.0 1,953 1,304
Cash Flow per Share 2 825.0 779.0 511.0
Capex 1 867 331 394
Capex / Sales 36.61% 11.42% 22.29%
Announcement Date 15/03/23 15/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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