Financials Skymoons technology, Inc.

Equities

A033790

KR7033790007

Software

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
7,940 KRW +4.47% Intraday chart for Skymoons technology, Inc. -25.93% +433.60%

Valuation

Fiscal Period: December 2017 2018 2020 2021 2022
Capitalization 1 72,818 39,772 13,941 13,941 13,941
Enterprise Value (EV) 1 47,849 24,538 5,874 4,661 3,402
P/E ratio -13.1 x -5.39 x -16.8 x 6.33 x 8.08 x
Yield - - - - -
Capitalization / Revenue 5.41 x 2.77 x 0.56 x 1.24 x 1.22 x
EV / Revenue 3.56 x 1.71 x 0.23 x 0.41 x 0.3 x
EV / EBITDA -12.4 x -4.63 x -6.1 x 2.22 x 1.92 x
EV / FCF -9.13 x -6.87 x - -2.3 x 6.01 x
FCF Yield -11% -14.6% - -43.4% 16.6%
Price to Book 1.85 x 1.25 x 0.72 x 0.64 x 0.59 x
Nbr of stocks (in thousands) 16,817 16,817 16,817 16,817 16,817
Reference price 2 4,330 2,365 829.0 829.0 829.0
Announcement Date 13/03/18 18/03/19 18/03/22 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2020 2021 2022
Net sales 1 13,459 14,369 25,068 11,255 11,406
EBITDA 1 -3,846 -5,296 -963 2,104 1,775
EBIT 1 -4,294 -5,730 -1,251 1,820 1,463
Operating Margin -31.91% -39.87% -4.99% 16.17% 12.82%
Earnings before Tax (EBT) 1 -4,413 -7,809 -830.8 2,240 1,726
Net income 1 -4,696 -7,384 -830.8 2,240 1,726
Net margin -34.89% -51.39% -3.31% 19.91% 15.13%
EPS 2 -330.5 -439.1 -49.40 130.9 102.6
Free Cash Flow 1 -5,243 -3,572 - -2,025 566.2
FCF margin -38.96% -24.86% - -17.99% 4.96%
FCF Conversion (EBITDA) - - - - 31.89%
FCF Conversion (Net income) - - - - 32.8%
Dividend per Share - - - - -
Announcement Date 13/03/18 18/03/19 18/03/22 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 24,969 15,234 8,067 9,280 10,539
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -5,243 -3,572 - -2,025 566
ROE (net income / shareholders' equity) -15.4% -21.9% - 10.9% 7.64%
ROA (Net income/ Total Assets) -5.89% -6.11% - 4.47% 3.63%
Assets 1 79,756 120,766 - 50,105 47,568
Book Value Per Share 2 2,343 1,897 1,146 1,288 1,399
Cash Flow per Share 2 1,601 1,060 333.0 627.0 623.0
Capex 1 155 144 48.4 184 91.5
Capex / Sales 1.15% 1% 0.19% 1.63% 0.8%
Announcement Date 13/03/18 18/03/19 18/03/22 18/03/22 21/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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