Stock A227610 OUTIN FUTURES CO., LTD
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Financials Outin Futures Co., Ltd

Equities

A227610

KR7227610003

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
1,806 KRW -4.34% Intraday chart for Outin Futures Co., Ltd +1.98% -8.88%
2023 Jong-guk Na completed the acquisition of 8.45% stake in Outin Futures Co., Ltd from Youngwook Choi. CI
2023 Outin Futures Co., Ltd agreed to acquire 35% stake in Minmax Co., Ltd. from NKS Investment Co., Ltd and Kapjin Co. Ltd. for KRW 1.2 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157,500 73,600 42,228 32,294 106,172 62,466
Enterprise Value (EV) 1 150,294 73,547 58,216 46,338 125,669 76,760
P/E ratio 17 x -3.91 x -3.28 x -3.72 x -5.92 x -9.48 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 1.36 x 1.04 x 0.74 x 3.03 x 1.91 x
EV / Revenue 1.68 x 1.36 x 1.44 x 1.06 x 3.59 x 2.35 x
EV / EBITDA 15.8 x -3.86 x -10.1 x -9.33 x -16.3 x 49.1 x
EV / FCF - 18,754,355 x -4,468,818 x 1,304,638,340 x 18,724,202 x -6,559,887 x
FCF Yield - 0% -0% 0% 0% -0%
Price to Book 2.9 x 2.13 x 1.88 x 1.66 x 9.94 x 2.42 x
Nbr of stocks (in thousands) 20,135 20,135 19,866 22,044 23,541 31,517
Reference price 2 7,822 3,655 2,126 1,465 4,510 1,982
Announcement Date 20/03/20 20/03/20 23/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 89,406 54,123 40,416 43,911 35,045 32,698
EBITDA 1 9,517 -19,054 -5,778 -4,966 -7,708 1,563
EBIT 1 8,071 -21,532 -8,552 -7,721 -10,254 -321.5
Operating Margin 9.03% -39.78% -21.16% -17.58% -29.26% -0.98%
Earnings before Tax (EBT) 1 8,916 -21,702 -9,815 -8,367 -17,255 -328.2
Net income 1 9,126 -18,582 -12,861 -8,320 -17,166 -246.9
Net margin 10.21% -34.33% -31.82% -18.95% -48.98% -0.76%
EPS 2 459.4 -935.3 -647.4 -394.0 -761.4 -209.0
Free Cash Flow - 3,922 -13,027 35.52 6,712 -11,701
FCF margin - 7.25% -32.23% 0.08% 19.15% -35.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/20 20/03/20 23/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 15,987 14,044 19,497 14,294
Net Cash position 1 7,206 52.7 - - - -
Leverage (Debt/EBITDA) - - -2.767 x -2.828 x -2.529 x 9.144 x
Free Cash Flow - 3,922 -13,027 35.5 6,712 -11,701
ROE (net income / shareholders' equity) - -42.6% -54.3% -44.1% -132% -2.04%
ROA (Net income/ Total Assets) - -23.6% -9.91% -9.27% -11.8% -0.34%
Assets 1 - 78,681 129,826 89,762 145,940 72,920
Book Value Per Share 2 2,698 1,719 1,128 884.0 454.0 820.0
Cash Flow per Share 2 385.0 333.0 132.0 170.0 59.10 386.0
Capex 1 3,933 2,303 3,810 437 463 370
Capex / Sales 4.4% 4.25% 9.43% 0.99% 1.32% 1.13%
Announcement Date 20/03/20 20/03/20 23/03/21 23/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
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Cosmetics & Perfumes
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