Financials Openbase, Inc.

Equities

A049480

KR7049480007

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
2,580 KRW +0.19% Intraday chart for Openbase, Inc. +1.98% -2.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66,412 100,817 100,506 121,605 84,526 82,955
Enterprise Value (EV) 1 63,495 87,394 81,582 82,966 50,195 53,580
P/E ratio -49.1 x 73.1 x 40.9 x 26.3 x 14.1 x 15.9 x
Yield 0.7% 0.46% 0.46% 0.39% 0.56% 0.95%
Capitalization / Revenue 0.45 x 0.64 x 0.65 x 0.69 x 0.44 x 0.41 x
EV / Revenue 0.43 x 0.56 x 0.52 x 0.47 x 0.26 x 0.26 x
EV / EBITDA 31.5 x 16.1 x 11.7 x 9.52 x 4.42 x 5.19 x
EV / FCF -12.7 x 9.65 x 15.4 x 4.12 x -9.36 x -25.3 x
FCF Yield -7.87% 10.4% 6.49% 24.2% -10.7% -3.95%
Price to Book 1.05 x 1.59 x 1.53 x 1.72 x 1.1 x 1.02 x
Nbr of stocks (in thousands) 31,106 31,116 31,116 31,301 31,422 31,422
Reference price 2 2,135 3,240 3,230 3,885 2,690 2,640
Announcement Date 21/03/19 19/02/21 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146,735 157,437 155,625 175,900 193,095 204,047
EBITDA 1 2,017 5,424 6,977 8,716 11,362 10,321
EBIT 1 -1,386 2,317 3,662 5,402 7,980 6,605
Operating Margin -0.94% 1.47% 2.35% 3.07% 4.13% 3.24%
Earnings before Tax (EBT) 1 -2,230 1,383 3,782 5,837 8,516 7,448
Net income 1 -1,351 1,379 2,466 4,629 6,003 5,206
Net margin -0.92% 0.88% 1.58% 2.63% 3.11% 2.55%
EPS 2 -43.49 44.33 79.00 148.0 191.0 165.7
Free Cash Flow 1 -4,997 9,059 5,292 20,117 -5,361 -2,118
FCF margin -3.41% 5.75% 3.4% 11.44% -2.78% -1.04%
FCF Conversion (EBITDA) - 167.02% 75.86% 230.79% - -
FCF Conversion (Net income) - 656.79% 214.58% 434.53% - -
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 25.00
Announcement Date 21/03/19 19/02/21 18/03/21 17/03/22 16/03/23 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 2,917 13,422 18,923 38,640 34,331 29,375
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,997 9,059 5,292 20,117 -5,361 -2,118
ROE (net income / shareholders' equity) -3.63% 1.62% 3.57% 6.45% 8.04% 6.29%
ROA (Net income/ Total Assets) -0.67% 1.12% 1.64% 2.21% 3.2% 2.57%
Assets 1 200,395 123,276 150,589 209,506 187,479 202,693
Book Value Per Share 2 2,037 2,036 2,108 2,253 2,436 2,588
Cash Flow per Share 2 509.0 908.0 788.0 1,329 1,018 1,026
Capex 1 1,436 475 776 366 689 637
Capex / Sales 0.98% 0.3% 0.5% 0.21% 0.36% 0.31%
Announcement Date 21/03/19 19/02/21 18/03/21 17/03/22 16/03/23 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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