SETOPIA CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,080 KRW | -11.48% |
|
-.--% | -47.06% |
| 04-15 | Setopia Co.,Ltd.(KOSDAQ:A222810) dropped from S&P Global BMI Index | CI |
| 2023 | Setopia Co.,Ltd. announced that it has received KRW 5.1 billion in funding from SA Corporation Co.,Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,080 | 27,360 | 71,352 | 53,437 | 55,917 | 152,509 |
| Enterprise Value (EV) 1 | 40,861 | 54,151 | 57,017 | 50,764 | 71,320 | 171,066 |
| P/E ratio | -7.07 x | -0.62 x | -3.14 x | -4.76 x | -1.01 x | -4.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.34 x | 2.11 x | 8.68 x | 0.7 x | 0.48 x | 1.46 x |
| EV / Revenue | 3.07 x | 4.17 x | 6.93 x | 0.66 x | 0.61 x | 1.63 x |
| EV / EBITDA | -7.44 x | -7.94 x | -14.3 x | -13.2 x | -6.01 x | -12 x |
| EV / FCF | - | 31,434,992 x | -2,928,554 x | 7,732,081 x | -2,968,139 x | -6,934,138 x |
| FCF Yield | - | 0% | -0% | 0% | -0% | -0% |
| Price to Book | 5.07 x | 11.2 x | 2.07 x | 1.39 x | 1.91 x | 4.64 x |
| Nbr of stocks (in thousands) | 1,120 | 4,930 | 21,363 | 28,807 | 53,002 | 74,759 |
| Reference price 2 | 27,750 | 5,550 | 3,340 | 1,855 | 1,055 | 2,040 |
| Announcement Date | 22/05/20 | 22/05/20 | 19/03/21 | 16/05/22 | 21/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,305 | 12,997 | 8,222 | 76,826 | 116,535 | 104,713 |
| EBITDA 1 | -5,489 | -6,820 | -3,984 | -3,832 | -11,866 | -14,243 |
| EBIT 1 | -6,112 | -8,029 | -4,890 | -5,235 | -13,587 | -16,393 |
| Operating Margin | -45.94% | -61.78% | -59.47% | -6.81% | -11.66% | -15.65% |
| Earnings before Tax (EBT) 1 | -12,216 | -37,858 | -10,858 | -10,452 | -42,954 | -31,419 |
| Net income 1 | -11,832 | -36,346 | -12,185 | -9,952 | -38,228 | -30,037 |
| Net margin | -88.93% | -279.65% | -148.2% | -12.95% | -32.8% | -28.69% |
| EPS 2 | -3,926 | -8,895 | -1,065 | -390.0 | -1,043 | -442.2 |
| Free Cash Flow | - | 1,723 | -19,469 | 6,565 | -24,028 | -24,670 |
| FCF margin | - | 13.25% | -236.79% | 8.55% | -20.62% | -23.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/05/20 | 22/05/20 | 19/03/21 | 16/05/22 | 21/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,781 | 26,791 | - | - | 15,402 | 18,556 |
| Net Cash position 1 | - | - | 14,335 | 2,672 | - | - |
| Leverage (Debt/EBITDA) | -1.782 x | -3.929 x | - | - | -1.298 x | -1.303 x |
| Free Cash Flow | - | 1,723 | -19,469 | 6,565 | -24,028 | -24,670 |
| ROE (net income / shareholders' equity) | - | -312% | -58.9% | -23.4% | -101% | -91% |
| ROA (Net income/ Total Assets) | - | -9.56% | -6.05% | -5.06% | -10.7% | -14% |
| Assets 1 | - | 380,328 | 201,389 | 196,735 | 355,972 | 215,012 |
| Book Value Per Share 2 | 5,477 | 497.0 | 1,612 | 1,331 | 552.0 | 440.0 |
| Cash Flow per Share 2 | 3,254 | 352.0 | 777.0 | 618.0 | 215.0 | 68.10 |
| Capex 1 | 304 | 717 | 647 | 189 | 1,240 | 5,384 |
| Capex / Sales | 2.28% | 5.52% | 7.87% | 0.25% | 1.06% | 5.14% |
| Announcement Date | 22/05/20 | 22/05/20 | 19/03/21 | 16/05/22 | 21/03/23 | 08/04/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.06% | 60M | |
| -19.27% | 26.8B | |
| +21.84% | 11.2B | |
| +0.22% | 4.94B | |
| -21.37% | 771M | |
| +23.03% | 603M | |
| -14.52% | 425M | |
| +0.58% | 308M | |
| 0.00% | 285M | |
| -24.02% | 225M |
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- Financials Setopia Co.,Ltd.
