Financials DoubleUGames Co., Ltd.

Equities

A192080

KR7192080000

Software

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
44,000 KRW -0.34% Intraday chart for DoubleUGames Co., Ltd. +8.11% +11.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 840,550 1,021,931 982,887 788,885 785,802 857,907 - -
Enterprise Value (EV) 2 1,080 878.7 623.1 337.5 785.8 234.6 55.39 -82.53
P/E ratio 7.55 x 9.1 x 7.83 x -6.05 x 4.39 x 6.13 x 5.89 x 6.75 x
Yield 0.7% 0.58% 1.21% 1.27% - 2.26% 2.43% 2.14%
Capitalization / Revenue 1.64 x 1.55 x 1.57 x 1.28 x 1.35 x 1.37 x 1.3 x 1.25 x
EV / Revenue 2.1 x 1.34 x 1 x 0.55 x 1.35 x 0.37 x 0.08 x -0.12 x
EV / EBITDA 5.56 x 3.68 x 2.86 x 1.72 x 3.54 x 0.97 x 0.22 x -0.31 x
EV / FCF 6.61 x 4.36 x 3.3 x 2.87 x - 1.25 x 0.28 x -0.43 x
FCF Yield 15.1% 22.9% 30.3% 34.9% - 79.9% 352% -235%
Price to Book 1.3 x 1.5 x 1.17 x 1.08 x - 0.89 x 0.78 x 0.73 x
Nbr of stocks (in thousands) 20,234 20,371 20,371 20,035 19,831 19,498 - -
Reference price 3 41,542 50,167 48,250 39,375 39,625 44,000 44,000 44,000
Announcement Date 2/4/20 2/4/21 2/9/22 2/8/23 2/13/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 513.8 657.8 624.1 617.3 582.3 628.2 660.2 686.5
EBITDA 1 194.2 238.7 218 196.2 222 242.1 253.6 265.4
EBIT 1 154.6 193.9 190.4 183.9 213.3 235.6 245.6 249
Operating Margin 30.09% 29.48% 30.5% 29.79% 36.63% 37.5% 37.2% 36.28%
Earnings before Tax (EBT) 1 137.9 169.1 197.9 -306.6 244.3 254.3 264.4 242.6
Net income 1 108.3 112.8 125.6 -140.9 148.6 149.2 155.3 136.7
Net margin 21.08% 17.14% 20.13% -22.83% 25.51% 23.75% 23.52% 19.92%
EPS 2 5,506 5,513 6,159 -6,512 9,016 7,176 7,468 6,514
Free Cash Flow 3 163,358 201,323 188,902 117,680 - 187,400 195,100 194,100
FCF margin 31,791.11% 30,603.86% 30,269.88% 19,064.91% - 29,829% 29,553.85% 28,273.76%
FCF Conversion (EBITDA) 84,110.48% 84,330.72% 86,643.59% 59,980.81% - 77,398.04% 76,920.8% 73,125.71%
FCF Conversion (Net income) 150,782.43% 178,519.42% 150,384.5% - - 125,573.04% 125,666.52% 141,958.24%
Dividend per Share 2 291.7 291.7 583.3 500.0 - 993.5 1,070 942.2
Announcement Date 2/4/20 2/4/21 2/9/22 2/8/23 2/13/24 - - -
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 2025 Q1
Net sales 1 150.8 150.8 149.9 149.6 160 157.8 145.3 143.9 139.6 153.5 154.8 154.8 156.1 163.6 174
EBITDA 1 52.76 - - - - - 47.99 52.19 56.05 65.76 61.2 58.8 58.9 64.9 -
EBIT 1 48.12 42.89 42.65 41.77 47.88 51.56 46.07 50.27 54.12 62.84 59.11 57.8 58.16 60.44 66.3
Operating Margin 31.91% 28.43% 28.46% 27.92% 29.93% 32.67% 31.71% 34.92% 38.76% 40.94% 38.19% 37.34% 37.25% 36.95% 38.1%
Earnings before Tax (EBT) 1 52.51 42.96 44 -50.16 -20.01 -280.4 60.44 57.7 65.22 60.98 65.45 64.9 60.3 67.35 71.7
Net income 1 33.7 26.77 26.01 -23.39 0.403 -144 39.34 33.94 39.62 35.68 40.2 39.36 37.96 35.18 42.5
Net margin 22.35% 17.74% 17.35% -15.63% 0.25% -91.24% 27.08% 23.58% 28.38% 23.25% 25.97% 25.42% 24.31% 21.51% 24.43%
EPS 2 1,654 1,307 1,277 -1,148 20.00 -6,661 1,980 1,712 1,998 2,188 1,503 1,504 1,514 1,827 1,475
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/9/22 5/11/22 8/9/22 11/8/22 2/8/23 5/10/23 8/8/23 11/8/23 2/13/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 240 - - - - - - -
Net Cash position 1 - 143 360 451 - 623 803 940
Leverage (Debt/EBITDA) 1.234 x - - - - - - -
Free Cash Flow 2 163,358 201,323 188,902 117,680 - 187,400 195,100 194,100
ROE (net income / shareholders' equity) 18.9% 16.9% 16.5% -16.8% - 16.4% 15.1% 11.7%
ROA (Net income/ Total Assets) 10.6% 10.7% 10.4% -10.1% - 13% 12.2% 11.2%
Assets 1 1,017 1,053 1,204 1,395 - 1,150 1,268 1,221
Book Value Per Share 3 31,985 33,396 41,366 36,565 - 49,644 56,701 60,029
Cash Flow per Share 3 8,074 9,908 9,303 5,853 - 8,010 8,379 -
Capex 1 1.07 0.49 0.6 1.14 - 3.9 4.06 5
Capex / Sales 0.21% 0.08% 0.1% 0.19% - 0.62% 0.61% 0.73%
Announcement Date 2/4/20 2/4/21 2/9/22 2/8/23 2/13/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
44,000 KRW
Average target price
59,333 KRW
Spread / Average Target
+34.85%
Consensus
  1. Stock Market
  2. Equities
  3. A192080 Stock
  4. Financials DoubleUGames Co., Ltd.