THUMBAGE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 333 KRW | -0.89% |
|
-1.19% | -21.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90,773 | 55,628 | 181,600 | 311,598 | 84,937 | 59,038 |
| Enterprise Value (EV) 1 | 86,975 | 24,974 | 160,156 | 282,862 | 59,751 | 44,359 |
| P/E ratio | -3.26 x | -3.65 x | -22 x | 20.7 x | -3.94 x | -4.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.5 x | 15.2 x | 25.9 x | 8.6 x | 6.78 x | 5.11 x |
| EV / Revenue | 24.5 x | 6.85 x | 22.9 x | 7.81 x | 4.77 x | 3.84 x |
| EV / EBITDA | -3.14 x | -1.93 x | -14.2 x | -236 x | -3.29 x | -3.6 x |
| EV / FCF | -6.16 x | -3.51 x | -14.7 x | -253 x | -8.52 x | -11.7 x |
| FCF Yield | -16.2% | -28.5% | -6.82% | -0.4% | -11.7% | -8.57% |
| Price to Book | 9.84 x | 2.76 x | 7.66 x | 6.52 x | 2.47 x | 2.27 x |
| Nbr of stocks (in thousands) | 76,280 | 98,282 | 135,018 | 136,666 | 139,240 | 139,240 |
| Reference price 2 | 1,190 | 566.0 | 1,345 | 2,280 | 610.0 | 424.0 |
| Announcement Date | 14/03/19 | 18/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,555 | 3,648 | 7,006 | 36,238 | 12,519 | 11,561 |
| EBITDA 1 | -27,726 | -12,909 | -11,239 | -1,200 | -18,154 | -12,328 |
| EBIT 1 | -27,952 | -13,658 | -12,087 | -2,121 | -19,969 | -13,246 |
| Operating Margin | -786.36% | -374.4% | -172.51% | -5.85% | -159.51% | -114.58% |
| Earnings before Tax (EBT) 1 | -29,167 | -14,158 | -11,264 | 18,288 | -21,450 | -12,352 |
| Net income 1 | -27,475 | -13,388 | -7,710 | 15,004 | -21,450 | -12,352 |
| Net margin | -772.94% | -367% | -110.04% | 41.41% | -171.34% | -106.85% |
| EPS 2 | -364.7 | -155.0 | -61.00 | 110.0 | -155.0 | -89.00 |
| Free Cash Flow 1 | -14,125 | -7,110 | -10,923 | -1,120 | -7,013 | -3,800 |
| FCF margin | -397.37% | -194.9% | -155.91% | -3.09% | -56.02% | -32.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 18/03/20 | 22/03/21 | 22/03/22 | 22/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,798 | 30,653 | 21,443 | 28,736 | 25,186 | 14,679 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14,125 | -7,110 | -10,923 | -1,120 | -7,013 | -3,800 |
| ROE (net income / shareholders' equity) | -162% | -63.4% | -22.3% | 36.2% | -52.2% | -40.9% |
| ROA (Net income/ Total Assets) | -50.5% | -20.2% | -18.4% | -2.95% | -25.2% | -19.1% |
| Assets 1 | 54,442 | 66,349 | 42,001 | -509,314 | 85,161 | 64,820 |
| Book Value Per Share 2 | 121.0 | 205.0 | 176.0 | 350.0 | 247.0 | 187.0 |
| Cash Flow per Share 2 | 102.0 | 115.0 | 35.90 | 30.70 | 12.90 | 10.90 |
| Capex 1 | 218 | 92.4 | 746 | 373 | 77.3 | 61.1 |
| Capex / Sales | 6.12% | 2.53% | 10.65% | 1.03% | 0.62% | 0.53% |
| Announcement Date | 14/03/19 | 18/03/20 | 22/03/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -21.46% | 34.02M | |
| -7.68% | 25.65B | |
| +18.99% | 22.76B | |
| +1.69% | 2.44B | |
| +109.26% | 2.31B | |
| -10.32% | 2.15B | |
| -46.56% | 1.62B | |
| +8.73% | 1.37B | |
| -17.21% | 1.28B | |
| -3.67% | 1.23B |
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