Stock A322180 THIRA-UTECH CO., LTD.
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Financials THiRA-UTECH CO., LTD.

Equities

A322180

KR7322180001

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
4,765 KRW +1.49% Intraday chart for THiRA-UTECH CO., LTD. -1.14% +1.38%
2023 Smart Korea Naver-Stonebridge Rising Investment Fund, Stonebridge Ventures Inc., IBK - Stonebridge Rising Fund II and Stonebridge-Shinhan Unicorn Secondary Fund agreed to acquire 4.603726% stake in Clobot CO.,LTD. from THiRA-UTECH CO., LTD. for KRW 5 billion. CI
2023 THiRA-UTECH CO., LTD. announced that it has received KRW 2.000017335 billion in funding from Innopolis Partners LLC CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 68,328 37,558 77,186
Enterprise Value (EV) 1 70,984 40,724 80,934
P/E ratio -7.56 x -8.3 x -13.7 x
Yield - - -
Capitalization / Revenue 1.74 x 1.04 x 1.42 x
EV / Revenue 1.8 x 1.13 x 1.49 x
EV / EBITDA -11.2 x -16 x -43.1 x
EV / FCF - -13,508,362 x 9,981,665 x
FCF Yield - -0% 0%
Price to Book 3.4 x 2.19 x 4.85 x
Nbr of stocks (in thousands) 16,399 16,377 16,423
Reference price 2 4,167 2,293 4,700
Announcement Date 22/03/23 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 39,327 35,943 54,359
EBITDA 1 -6,338 -2,551 -1,879
EBIT 1 -7,893 -4,268 -3,888
Operating Margin -20.07% -11.87% -7.15%
Earnings before Tax (EBT) 1 -9,142 -5,219 -9,330
Net income 1 -8,699 -4,488 -5,625
Net margin -22.12% -12.49% -10.35%
EPS 2 -551.0 -276.4 -343.0
Free Cash Flow - -3,015 8,108
FCF margin - -8.39% 14.92%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22/03/23 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2,656 3,167 3,747
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.4191 x -1.241 x -1.994 x
Free Cash Flow - -3,015 8,108
ROE (net income / shareholders' equity) - -25.1% -42.2%
ROA (Net income/ Total Assets) - -8.01% -4.83%
Assets 1 - 56,050 116,567
Book Value Per Share 2 1,224 1,046 969.0
Cash Flow per Share 2 63.50 412.0 969.0
Capex 1 1,562 1,404 159
Capex / Sales 3.97% 3.91% 0.29%
Announcement Date 22/03/23 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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