Financials S.NetSystems.Inc.

Equities

A038680

KR7038680005

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
5,280 KRW -0.75% Intraday chart for S.NetSystems.Inc. -7.85% +9.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,801 102,877 101,957 127,817 73,337 85,776
Enterprise Value (EV) 1 16,344 66,522 88,761 115,922 95,252 71,114
P/E ratio 13.5 x 17.1 x 30.9 x -15 x -20 x 4.07 x
Yield 2.47% 1.72% 1.14% 0.57% - 2.48%
Capitalization / Revenue 0.22 x 0.32 x 0.31 x 0.4 x 0.19 x 0.18 x
EV / Revenue 0.06 x 0.21 x 0.27 x 0.36 x 0.24 x 0.15 x
EV / EBITDA 1.67 x 6.78 x 12.7 x 85.5 x 19.3 x 4.36 x
EV / FCF -6.03 x -18.7 x -15.7 x 5.13 x -2.48 x 4.45 x
FCF Yield -16.6% -5.35% -6.36% 19.5% -40.4% 22.5%
Price to Book 0.88 x 1.43 x 1.39 x 2.05 x 1.11 x 0.89 x
Nbr of stocks (in thousands) 14,994 14,781 14,565 14,641 15,554 17,741
Reference price 2 4,055 6,960 7,000 8,730 4,715 4,835
Announcement Date 13/03/19 13/03/20 16/03/21 16/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 270,809 316,779 326,487 321,224 389,494 477,141
EBITDA 1 9,784 9,818 7,001 1,357 4,933 16,323
EBIT 1 8,951 7,830 4,574 -993.6 2,228 13,039
Operating Margin 3.31% 2.47% 1.4% -0.31% 0.57% 2.73%
Earnings before Tax (EBT) 1 6,997 8,977 4,779 -7,990 -1,080 22,483
Net income 1 4,488 6,056 3,638 -8,482 -3,513 19,906
Net margin 1.66% 1.91% 1.11% -2.64% -0.9% 4.17%
EPS 2 300.4 408.0 226.7 -581.0 -236.2 1,187
Free Cash Flow 1 -2,711 -3,559 -5,641 22,578 -38,452 15,966
FCF margin -1% -1.12% -1.73% 7.03% -9.87% 3.35%
FCF Conversion (EBITDA) - - - 1,664.34% - 97.81%
FCF Conversion (Net income) - - - - - 80.21%
Dividend per Share 2 100.0 120.0 80.00 50.00 - 120.0
Announcement Date 13/03/19 13/03/20 16/03/21 16/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 21,915 -
Net Cash position 1 44,456 36,356 13,196 11,895 - 14,662
Leverage (Debt/EBITDA) - - - - 4.443 x -
Free Cash Flow 1 -2,711 -3,559 -5,641 22,578 -38,452 15,966
ROE (net income / shareholders' equity) 5.1% 9.06% 5.34% -10.8% -5.65% 23.1%
ROA (Net income/ Total Assets) 3.75% 3.04% 1.43% -0.28% 0.56% 2.89%
Assets 1 119,566 199,306 253,609 3,052,111 -625,941 688,485
Book Value Per Share 2 4,597 4,869 5,041 4,259 4,248 5,419
Cash Flow per Share 2 2,975 3,125 4,123 3,483 1,899 2,321
Capex 1 457 726 536 832 185 712
Capex / Sales 0.17% 0.23% 0.16% 0.26% 0.05% 0.15%
Announcement Date 13/03/19 13/03/20 16/03/21 16/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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