Financials Osangjaiel Co., Ltd.

Equities

A053980

KR7053980009

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
4,635 KRW +0.11% Intraday chart for Osangjaiel Co., Ltd. +1.09% -16.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 118,727 110,612 172,004 129,665 86,531 104,764
Enterprise Value (EV) 1 121,236 114,779 162,476 117,928 73,084 83,615
P/E ratio -92.6 x -7.48 x 8.78 x 28.4 x 10.3 x 4.39 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.49 x 2.49 x 1.43 x 0.9 x 1.01 x
EV / Revenue 1.87 x 1.55 x 2.36 x 1.3 x 0.76 x 0.81 x
EV / EBITDA 99.7 x -849 x -33.8 x 18.9 x 16.5 x 11.8 x
EV / FCF -244 x 182 x 22.6 x -30.2 x -23.8 x 9.53 x
FCF Yield -0.41% 0.55% 4.42% -3.32% -4.2% 10.5%
Price to Book 2.4 x 2.92 x 2.93 x 2.01 x 1.2 x 1.09 x
Nbr of stocks (in thousands) 18,876 18,876 18,876 18,876 18,876 18,876
Reference price 2 6,290 5,860 9,112 6,869 4,584 5,550
Announcement Date 21/03/19 25/03/20 23/03/21 22/03/22 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 64,711 74,222 68,978 90,479 95,846 103,286
EBITDA 1 1,217 -135.1 -4,804 6,243 4,430 7,087
EBIT 1 -1,135 -2,582 -5,791 5,439 3,671 6,344
Operating Margin -1.75% -3.48% -8.4% 6.01% 3.83% 6.14%
Earnings before Tax (EBT) 1 -1,039 -18,784 23,459 6,056 10,449 28,226
Net income 1 -1,282 -14,791 19,593 4,572 8,439 23,869
Net margin -1.98% -19.93% 28.4% 5.05% 8.8% 23.11%
EPS 2 -67.91 -783.6 1,038 242.2 447.0 1,265
Free Cash Flow 1 -497 629.6 7,189 -3,910 -3,067 8,777
FCF margin -0.77% 0.85% 10.42% -4.32% -3.2% 8.5%
FCF Conversion (EBITDA) - - - - - 123.84%
FCF Conversion (Net income) - - 36.69% - - 36.77%
Dividend per Share - - - - - -
Announcement Date 21/03/19 25/03/20 23/03/21 22/03/22 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 2,509 4,167 - - - -
Net Cash position 1 - - 9,528 11,736 13,447 21,149
Leverage (Debt/EBITDA) 2.062 x -30.84 x - - - -
Free Cash Flow 1 -497 630 7,189 -3,910 -3,067 8,777
ROE (net income / shareholders' equity) -2.58% -33.9% 40.6% 7.42% 12.4% 28.4%
ROA (Net income/ Total Assets) -0.86% -2.05% -4.21% 3.53% 2.36% 3.4%
Assets 1 149,325 722,122 -464,958 129,597 357,716 701,607
Book Value Per Share 2 2,621 2,004 3,109 3,417 3,812 5,078
Cash Flow per Share 2 522.0 397.0 727.0 587.0 445.0 505.0
Capex 1 2,016 1,016 221 413 1,787 414
Capex / Sales 3.12% 1.37% 0.32% 0.46% 1.86% 0.4%
Announcement Date 21/03/19 25/03/20 23/03/21 22/03/22 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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