Financials T3 Entertainment Inc.

Equities

A204610

KR7204610000

Phones & Handheld Devices

End-of-day quote Korea S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
1,163 KRW -1.94% Intraday chart for T3 Entertainment Inc. -3.08% -5.45%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 114,779 82,766
Enterprise Value (EV) 1 31,523 2,474
P/E ratio 8.56 x 14.3 x
Yield 3.43% 4.88%
Capitalization / Revenue 1.51 x 1.62 x
EV / Revenue 0.41 x 0.05 x
EV / EBITDA 2.33 x 0.29 x
EV / FCF 6.11 x 0.58 x
FCF Yield 16.4% 172%
Price to Book 1.17 x 0.82 x
Nbr of stocks (in thousands) 65,588 67,290
Reference price 2 1,750 1,230
Announcement Date 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 76,179 50,964
EBITDA 1 13,517 8,516
EBIT 1 12,822 7,560
Operating Margin 16.83% 14.83%
Earnings before Tax (EBT) 1 14,828 2,663
Net income 1 11,081 5,601
Net margin 14.55% 10.99%
EPS 2 204.4 86.00
Free Cash Flow 1 5,157 4,249
FCF margin 6.77% 8.34%
FCF Conversion (EBITDA) 38.15% 49.89%
FCF Conversion (Net income) 46.54% 75.87%
Dividend per Share 2 60.00 60.00
Announcement Date 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 83,256 80,293
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 5,157 4,249
ROE (net income / shareholders' equity) 13.8% -0.87%
ROA (Net income/ Total Assets) 6.62% 3.57%
Assets 1 167,337 156,907
Book Value Per Share 2 1,498 1,494
Cash Flow per Share 2 295.0 663.0
Capex 1 288 349
Capex / Sales 0.38% 0.68%
Announcement Date 14/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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