Financials RSUPPORT Co., Ltd.

Equities

A131370

KR7131370009

Software

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
3,775 KRW +2.03% Intraday chart for RSUPPORT Co., Ltd. +2.44% +2.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 109,523 138,349 690,869 415,564 220,408 191,943
Enterprise Value (EV) 1 84,161 118,632 662,395 376,295 184,403 168,458
P/E ratio 21.8 x 16.1 x -545 x 17 x 52.5 x 26.5 x
Yield 0.48% 0.75% 0.23% 0.5% 0.47% 0.27%
Capitalization / Revenue 4.43 x 4.86 x 14.9 x 7.92 x 4.54 x 3.81 x
EV / Revenue 3.41 x 4.16 x 14.3 x 7.17 x 3.79 x 3.34 x
EV / EBITDA 14.1 x 16.2 x 32.8 x 19.5 x 19.6 x 17.3 x
EV / FCF 26.9 x -20 x 39.7 x 72.9 x -26.1 x -10.2 x
FCF Yield 3.72% -5.01% 2.52% 1.37% -3.83% -9.8%
Price to Book 2.02 x 2.23 x 11.5 x 4.99 x 2.57 x 2.07 x
Nbr of stocks (in thousands) 52,403 52,011 52,141 52,141 52,106 52,088
Reference price 2 2,090 2,660 13,250 7,970 4,230 3,685
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,705 28,487 46,357 52,469 48,599 50,411
EBITDA 1 5,981 7,324 20,192 19,344 9,410 9,717
EBIT 1 5,479 5,801 18,467 17,364 7,322 7,803
Operating Margin 22.18% 20.36% 39.84% 33.09% 15.07% 15.48%
Earnings before Tax (EBT) 1 6,898 9,584 -928.1 20,109 5,464 8,835
Net income 1 5,014 8,614 -1,267 24,503 4,199 7,264
Net margin 20.29% 30.24% -2.73% 46.7% 8.64% 14.41%
EPS 2 95.94 165.7 -24.32 469.9 80.56 139.0
Free Cash Flow 1 3,127 -5,943 16,688 5,163 -7,070 -16,515
FCF margin 12.66% -20.86% 36% 9.84% -14.55% -32.76%
FCF Conversion (EBITDA) 52.29% - 82.65% 26.69% - -
FCF Conversion (Net income) 62.38% - - 21.07% - -
Dividend per Share 2 10.00 20.00 30.00 40.00 20.00 10.00
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,362 19,718 28,474 39,270 36,005 23,486
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,127 -5,943 16,688 5,163 -7,070 -16,515
ROE (net income / shareholders' equity) 9.69% 15.3% -2.03% 34.1% 4.98% 8.16%
ROA (Net income/ Total Assets) 6.05% 5.28% 15% 12.8% 4.82% 4.91%
Assets 1 82,892 163,253 -8,458 191,231 87,201 147,918
Book Value Per Share 2 1,035 1,191 1,154 1,598 1,648 1,777
Cash Flow per Share 2 191.0 163.0 316.0 337.0 238.0 357.0
Capex 1 130 13,016 468 6,434 9,688 24,762
Capex / Sales 0.53% 45.69% 1.01% 12.26% 19.93% 49.12%
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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