DEXTER STUDIOS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,140 KRW | +0.85% |
|
+3.03% | -19.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116,905 | 186,783 | 143,701 | 743,828 | 319,452 | 222,371 |
| Enterprise Value (EV) 1 | 84,365 | 165,730 | 107,483 | 736,628 | 307,096 | 202,963 |
| P/E ratio | 39.2 x | -24.2 x | -47.1 x | -779 x | -48.6 x | -145 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 3.37 x | 5.46 x | 17.3 x | 4.85 x | 3.28 x |
| EV / Revenue | 2.15 x | 2.99 x | 4.08 x | 17.1 x | 4.66 x | 3 x |
| EV / EBITDA | 14.8 x | -365 x | 26.3 x | 208 x | 85.7 x | 32.3 x |
| EV / FCF | 32 x | 28.6 x | 10.3 x | -39.2 x | 105 x | 40.3 x |
| FCF Yield | 3.13% | 3.5% | 9.68% | -2.55% | 0.96% | 2.48% |
| Price to Book | 1.82 x | 3.38 x | 2.51 x | 12.7 x | 5.98 x | 4.19 x |
| Nbr of stocks (in thousands) | 24,638 | 24,258 | 24,948 | 25,129 | 25,154 | 25,155 |
| Reference price 2 | 4,745 | 7,700 | 5,760 | 29,600 | 12,700 | 8,840 |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,217 | 55,483 | 26,329 | 43,025 | 65,906 | 67,717 |
| EBITDA 1 | 5,716 | -454.5 | 4,082 | 3,533 | 3,583 | 6,287 |
| EBIT 1 | 1,939 | -5,358 | 65.61 | -565.8 | -2,499 | -222.7 |
| Operating Margin | 4.94% | -9.66% | 0.25% | -1.32% | -3.79% | -0.33% |
| Earnings before Tax (EBT) 1 | 3,731 | -5,265 | 308.1 | -317.7 | -3,840 | -859.9 |
| Net income 1 | 2,809 | -7,714 | -3,037 | -942.8 | -6,572 | -1,534 |
| Net margin | 7.16% | -13.9% | -11.54% | -2.19% | -9.97% | -2.27% |
| EPS 2 | 120.9 | -318.1 | -122.2 | -38.00 | -261.3 | -61.00 |
| Free Cash Flow 1 | 2,637 | 5,798 | 10,404 | -18,775 | 2,935 | 5,042 |
| FCF margin | 6.72% | 10.45% | 39.51% | -43.64% | 4.45% | 7.45% |
| FCF Conversion (EBITDA) | 46.12% | - | 254.87% | - | 81.91% | 80.19% |
| FCF Conversion (Net income) | 93.87% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 32,540 | 21,053 | 36,219 | 7,201 | 12,357 | 19,408 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,637 | 5,798 | 10,404 | -18,775 | 2,935 | 5,042 |
| ROE (net income / shareholders' equity) | 5.41% | -13% | -5.4% | -0.75% | -10.3% | -1.53% |
| ROA (Net income/ Total Assets) | 1.42% | -4.55% | 0.06% | -0.43% | -1.67% | -0.16% |
| Assets 1 | 197,464 | 169,708 | -5,003,496 | 217,683 | 392,591 | 980,375 |
| Book Value Per Share 2 | 2,607 | 2,279 | 2,294 | 2,329 | 2,122 | 2,110 |
| Cash Flow per Share 2 | 876.0 | 337.0 | 585.0 | 528.0 | 1,060 | 957.0 |
| Capex 1 | 1,490 | 3,338 | 905 | 7,508 | 3,677 | 1,785 |
| Capex / Sales | 3.8% | 6.02% | 3.44% | 17.45% | 5.58% | 2.64% |
| Announcement Date | 3/19/19 | 3/20/20 | 3/18/21 | 3/17/22 | 3/22/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.23% | 133M | |
| +11.50% | 8B | |
| -6.35% | 6.06B | |
| +8.18% | 5.78B | |
| +3.43% | 4.42B | |
| +9.47% | 4.22B | |
| +18.28% | 3.77B | |
| -2.29% | 3.07B | |
| +15.03% | 2.95B | |
| +38.33% | 2.2B |
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