Financials Bucket Studio Co., Ltd.

Equities

A066410

KR7066410002

Entertainment Production

End-of-day quote Korea S.E. 06:00:00 2023-03-02 pm EST 5-day change 1st Jan Change
1,153 KRW +0.09% Intraday chart for Bucket Studio Co., Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 302,906 136,256 96,977
Enterprise Value (EV) 1 301,736 167,087 159,371
P/E ratio 27.5 x -1.28 x 29.6 x
Yield - - -
Capitalization / Revenue 11.5 x 3.05 x 5.13 x
EV / Revenue 11.4 x 3.74 x 8.44 x
EV / EBITDA -182 x -27.6 x -34.8 x
EV / FCF - -6,752,563 x -13,717,035 x
FCF Yield - -0% -0%
Price to Book 2.08 x 0.86 x 0.53 x
Nbr of stocks (in thousands) 54,578 84,109 84,109
Reference price 2 5,550 1,620 1,153
Announcement Date 4/7/23 4/7/23 3/28/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 26,399 44,648 18,890
EBITDA 1 -1,658 -6,060 -4,581
EBIT 1 -3,084 -8,883 -6,601
Operating Margin -11.68% -19.9% -34.94%
Earnings before Tax (EBT) 1 61,320 -214,725 19,628
Net income 1 50,868 -107,842 7,355
Net margin 192.69% -241.54% 38.94%
EPS 2 201.9 -1,264 39.02
Free Cash Flow - -24,744 -11,618
FCF margin - -55.42% -61.5%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/7/23 4/7/23 3/28/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 30,831 62,394
Net Cash position 1 1,170 - -
Leverage (Debt/EBITDA) - -5.088 x -13.62 x
Free Cash Flow - -24,744 -11,618
ROE (net income / shareholders' equity) - -101% 9.86%
ROA (Net income/ Total Assets) - -1.8% -1.43%
Assets 1 - 5,981,595 -515,199
Book Value Per Share 2 2,662 1,886 2,169
Cash Flow per Share 2 531.0 286.0 105.0
Capex 1 77,299 4,301 49.9
Capex / Sales 292.81% 9.63% 0.26%
Announcement Date 4/7/23 4/7/23 3/28/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A066410 Stock
  4. Financials Bucket Studio Co., Ltd.