Financials COOCON Corporation

Equities

A294570

KR7294570007

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
17,440 KRW -0.40% Intraday chart for COOCON Corporation -3.11% -13.45%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 730,967 335,231 205,837 175,644 -
Enterprise Value (EV) 1 730,898 335,169 205,837 175,644 175,644
P/E ratio 100 x - 28.9 x 18.4 x 15.8 x
Yield - - 0.5% 0.57% 0.57%
Capitalization / Revenue 11.9 x 5.2 x 3.01 x 2.3 x 2.04 x
EV / Revenue 11.9 x 5.2 x 3.01 x 2.3 x 2.04 x
EV / EBITDA 34.4 x - 9.48 x 6.53 x 5.89 x
EV / FCF 50.2 x - 7.43 x 13.8 x 11.7 x
FCF Yield 1.99% - 13.5% 7.23% 8.54%
Price to Book 5.46 x 2.6 x 1.61 x 1.29 x 1.2 x
Nbr of stocks (in thousands) 10,068 10,236 10,215 10,071 -
Reference price 2 72,600 32,750 20,150 17,440 17,440
Announcement Date 2/11/22 2/10/23 2/7/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 51.37 61.44 64.52 68.37 76.4 86.2
EBITDA 1 - 21.23 - 21.72 26.9 29.8
EBIT 1 - 16.82 20.02 16.58 21.4 24.2
Operating Margin - 27.38% 31.03% 24.26% 28.01% 28.07%
Earnings before Tax (EBT) 1 - 8.834 - 9.697 11.9 13.7
Net income 1 - 7.242 - 7.174 9.7 11.3
Net margin - 11.79% - 10.49% 12.7% 13.11%
EPS 2 2,185 726.0 - 697.0 949.0 1,103
Free Cash Flow 3 - 14,560 - 27,686 12,700 15,000
FCF margin - 23,697.5% - 40,496.23% 16,623.04% 17,401.39%
FCF Conversion (EBITDA) - 68,577.55% - 127,466.48% 47,211.9% 50,335.57%
FCF Conversion (Net income) - 201,056.07% - 385,898.86% 130,927.84% 132,743.36%
Dividend per Share 2 - - - 100.0 100.0 100.0
Announcement Date 3/4/21 2/11/22 2/10/23 2/7/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.78 15.89 15.97 16.12 17.01 15.43 16.34 17.17 17.32 17.53 17.01 19.2 19.4 19.6
EBITDA - - - - - - - - - - - - - -
EBIT 1 4.38 4.458 4.936 5.188 5.22 4.68 4.368 4.782 4.483 2.953 3.425 5.6 5.5 5.1
Operating Margin 27.75% 28.06% 30.91% 32.19% 30.68% 30.34% 26.73% 27.85% 25.88% 16.85% 20.14% 29.17% 28.35% 26.02%
Earnings before Tax (EBT) 1 - - - - - - - - - -0.9139 2.945 3.4 3 2.9
Net income 1 - - - - - - - - - -0.95 2.247 2.7 2.5 2.5
Net margin - - - - - - - - - -5.42% 13.21% 14.06% 12.89% 12.76%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 2/11/22 5/12/22 8/16/22 11/11/22 2/10/23 5/15/23 8/14/23 11/14/23 2/7/24 5/14/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 69.1 62.6 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 14,560 - 27,686 12,700 15,000
ROE (net income / shareholders' equity) - 7.36% 2.61% 4.59% 7.3% 7.9%
ROA (Net income/ Total Assets) - 4.09% - - - -
Assets 2 - 177.1 - - - -
Book Value Per Share 3 - 13,293 12,619 12,554 13,485 14,488
Cash Flow per Share - 1,978 - - - -
Capex 2 - 3.04 - 1.96 3.1 3.5
Capex / Sales - 4.95% - 2.86% 4.06% 4.06%
Announcement Date 3/4/21 2/11/22 2/10/23 2/7/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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