Financials Wiscom Co.,Ltd.

Equities

A024070

KR7024070005

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
2,455 KRW +0.61% Intraday chart for Wiscom Co.,Ltd. +0.82% -5.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,148 40,768 41,918 52,876 41,305 39,772
Enterprise Value (EV) 1 -1,437 1,608 3,996 22,926 14,771 21,059
P/E ratio 39.3 x 37.9 x -41.9 x 43.6 x -5.56 x -83.6 x
Yield - 1.88% 1.83% 1.45% 1.86% 1.93%
Capitalization / Revenue 0.38 x 0.35 x 0.41 x 0.45 x 0.33 x 0.35 x
EV / Revenue -0.01 x 0.01 x 0.04 x 0.19 x 0.12 x 0.19 x
EV / EBITDA -0.52 x 0.39 x 1.97 x 5.53 x 3.13 x 18.7 x
EV / FCF 0.32 x -0.22 x 1.81 x -5.45 x -3.8 x 5.98 x
FCF Yield 310% -459% 55.2% -18.3% -26.3% 16.7%
Price to Book 0.35 x 0.35 x 0.36 x 0.44 x 0.37 x 0.36 x
Nbr of stocks (in thousands) 15,326 15,326 15,326 15,326 15,326 15,326
Reference price 2 2,750 2,660 2,735 3,450 2,695 2,595
Announcement Date 26/02/19 28/02/20 10/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 111,921 115,450 102,451 117,607 125,682 112,319
EBITDA 1 2,771 4,108 2,031 4,145 4,722 1,124
EBIT 1 -344.7 827.4 -1,721 -34.18 744.3 -2,855
Operating Margin -0.31% 0.72% -1.68% -0.03% 0.59% -2.54%
Earnings before Tax (EBT) 1 1,235 1,535 -1,076 2,014 -7,028 -488.6
Net income 1 1,050 1,076 -1,001 1,212 -7,425 -475.6
Net margin 0.94% 0.93% -0.98% 1.03% -5.91% -0.42%
EPS 2 69.91 70.21 -65.32 79.06 -484.5 -31.03
Free Cash Flow 1 -4,451 -7,385 2,204 -4,207 -3,888 3,521
FCF margin -3.98% -6.4% 2.15% -3.58% -3.09% 3.13%
FCF Conversion (EBITDA) - - 108.52% - - 313.29%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 50.00 50.00 50.00 50.00 50.00
Announcement Date 26/02/19 28/02/20 10/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43,585 39,161 37,922 29,950 26,534 18,713
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,451 -7,385 2,204 -4,207 -3,888 3,521
ROE (net income / shareholders' equity) 0.9% 0.92% -0.85% 1.02% -6.38% -0.43%
ROA (Net income/ Total Assets) -0.17% 0.39% -0.81% -0.02% 0.35% -1.42%
Assets 1 -628,275 272,615 123,680 -7,573,512 -2,105,251 33,521
Book Value Per Share 2 7,797 7,697 7,616 7,839 7,345 7,237
Cash Flow per Share 2 328.0 304.0 382.0 203.0 143.0 198.0
Capex 1 6,453 10,937 4,350 4,917 4,970 2,156
Capex / Sales 5.77% 9.47% 4.25% 4.18% 3.95% 1.92%
Announcement Date 26/02/19 28/02/20 10/03/21 15/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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