Financials SKONEC ENTERTAINMENT Co., Ltd.

Equities

A276040

KR7276040003

Software

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
6,060 KRW 0.00% Intraday chart for SKONEC ENTERTAINMENT Co., Ltd. -4.87% -28.87%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 188,503 106,964
Enterprise Value (EV) 1 164,183 84,823
P/E ratio -41.3 x -20.3 x
Yield - -
Capitalization / Revenue 51.7 x 17.1 x
EV / Revenue 45.1 x 13.6 x
EV / EBITDA -44 x -16 x
EV / FCF -45.2 x -54.5 x
FCF Yield -2.21% -1.83%
Price to Book 7.4 x 4.69 x
Nbr of stocks (in thousands) 12,361 12,554
Reference price 2 15,250 8,520
Announcement Date 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 6,113 3,643 6,248
EBITDA 1 -2,109 -3,728 -5,286
EBIT 1 -3,240 -4,645 -6,043
Operating Margin -53% -127.48% -96.73%
Earnings before Tax (EBT) 1 -3,837 -4,448 -5,251
Net income 1 -3,837 -4,448 -5,251
Net margin -62.76% -122.1% -84.05%
EPS 2 -403.6 -368.9 -420.4
Free Cash Flow 1 123.7 -3,631 -1,555
FCF margin 2.02% -99.65% -24.89%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22/03/22 22/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.173
Net margin -
EPS 2 -94.00
Dividend per Share -
Announcement Date 14/11/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 842 - -
Net Cash position 1 - 24,320 22,141
Leverage (Debt/EBITDA) -0.3992 x - -
Free Cash Flow 1 124 -3,631 -1,555
ROE (net income / shareholders' equity) -1,035% -35.6% -21.8%
ROA (Net income/ Total Assets) -31.4% -16.5% -13.6%
Assets 1 12,220 26,988 38,592
Book Value Per Share 2 -48.60 2,061 1,816
Cash Flow per Share 2 162.0 601.0 484.0
Capex 1 11.4 71.5 53.2
Capex / Sales 0.19% 1.96% 0.85%
Announcement Date 22/03/22 22/03/23 20/03/24
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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