Financials ZUM Internet Corp.

Equities

A239340

KR7239340003

Internet Services

End-of-day quote Korea S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
2,820 KRW -1.40% Intraday chart for ZUM Internet Corp. +0.18% -4.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 121,902 158,065 135,977 84,851 79,320
Enterprise Value (EV) 1 98,210 129,150 102,678 53,032 54,804
P/E ratio -8.88 x 134 x 26.2 x -41.7 x -10.9 x
Yield - - - - -
Capitalization / Revenue 4.94 x 6.64 x 4.72 x 3.7 x 5.73 x
EV / Revenue 3.98 x 5.42 x 3.57 x 2.31 x 3.96 x
EV / EBITDA 44.5 x 73.7 x 12.8 x 126 x -10.9 x
EV / FCF 63,845,768 x 92,710,754 x 15,740,077 x -90,649,347 x -208,343,108 x
FCF Yield 0% 0% 0% -0% -0%
Price to Book 4.68 x 5.9 x 4.2 x 2.72 x 3.15 x
Nbr of stocks (in thousands) 26,587 26,882 26,980 26,980 26,980
Reference price 2 4,585 5,880 5,040 3,145 2,940
Announcement Date 13/03/20 15/03/21 18/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,252 24,680 23,814 28,780 22,922 13,837
EBITDA 1 3,426 2,207 1,753 8,013 419.7 -5,030
EBIT 1 2,604 908.6 419.3 6,745 -697.2 -6,176
Operating Margin 10.74% 3.68% 1.76% 23.44% -3.04% -44.63%
Earnings before Tax (EBT) 1 2,617 -11,452 1,105 7,664 -646.6 -6,834
Net income 1 3,227 -11,790 1,190 5,181 -2,034 -7,260
Net margin 13.31% -47.77% 5% 18% -8.87% -52.46%
EPS 2 299.0 -516.5 44.00 192.4 -75.37 -269.1
Free Cash Flow - 1,538 1,393 6,523 -585 -263
FCF margin - 6.23% 5.85% 22.67% -2.55% -1.9%
FCF Conversion (EBITDA) - 69.7% 79.46% 81.41% - -
FCF Conversion (Net income) - - 117.06% 125.9% - -
Dividend per Share - - - - - -
Announcement Date 13/03/20 13/03/20 15/03/21 18/03/22 20/03/23 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 10,268 23,692 28,915 33,299 31,818 24,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,538 1,393 6,523 -585 -263
ROE (net income / shareholders' equity) - -59.3% 2.63% 21.2% -3.94% -25.1%
ROA (Net income/ Total Assets) - 2.12% 0.68% 8.82% -0.88% -9.98%
Assets 1 - -556,537 174,212 58,725 230,277 72,723
Book Value Per Share 2 2,390 980.0 996.0 1,200 1,158 934.0
Cash Flow per Share 2 1,401 407.0 444.0 457.0 715.0 466.0
Capex 1 552 787 745 341 88.4 40.1
Capex / Sales 2.27% 3.19% 3.13% 1.19% 0.39% 0.29%
Announcement Date 13/03/20 13/03/20 15/03/21 18/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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