GENIE MUSIC CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 3,150 KRW | +0.32% |
|
+0.96% | -8.16% |
| Mar. 27 | Genie Music Corporation agreed to acquire Millie Co., Ltd for KRW 248.9 million. | CI |
| Mar. 05 | Genie Music Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 203,558 | 219,727 | 325,693 | 199,176 | 182,917 | - |
| Enterprise Value (EV) 2 | 203.6 | 181.3 | 292.3 | 199.2 | 64.62 | 38.42 |
| P/E ratio | - | - | - | 38.5 x | 14.9 x | 13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.89 x | 1.34 x | 0.79 x | 0.53 x | 0.48 x |
| EV / Revenue | 0.88 x | 0.73 x | 1.2 x | 0.79 x | 0.19 x | 0.1 x |
| EV / EBITDA | - | 11.3 x | 18.6 x | 16 x | 2.15 x | 1.27 x |
| EV / FCF | - | 264 x | 9.22 x | - | 2.85 x | 1.76 x |
| FCF Yield | - | 0.38% | 10.8% | - | 35.1% | 56.7% |
| Price to Book | - | 1.36 x | 1.85 x | - | 0.95 x | 0.89 x |
| Nbr of stocks (in thousands) | 57,747 | 57,747 | 57,747 | 58,069 | 58,069 | - |
| Reference price 3 | 3,525 | 3,805 | 5,640 | 3,430 | 3,150 | 3,150 |
| Announcement Date | 2/7/20 | 2/9/21 | 3/8/22 | 3/20/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 230.5 | 247 | 244 | 250.6 | 346.1 | 380.8 |
| EBITDA 1 | - | 16.06 | 15.72 | 12.48 | 30.1 | 30.3 |
| EBIT 1 | 8.127 | 11.46 | 13.11 | 7.151 | 17.3 | 19.8 |
| Operating Margin | 3.53% | 4.64% | 5.37% | 2.85% | 5% | 5.2% |
| Earnings before Tax (EBT) 1 | - | - | - | 6.521 | 23.1 | 25.8 |
| Net income 1 | - | - | - | 5.181 | 12.3 | 13.7 |
| Net margin | - | - | - | 2.07% | 3.55% | 3.6% |
| EPS 2 | - | - | - | 89.00 | 211.0 | 236.0 |
| Free Cash Flow 3 | - | 687 | 31,694 | - | 22,700 | 21,800 |
| FCF margin | - | 278.18% | 12,991.83% | - | 6,558.8% | 5,724.79% |
| FCF Conversion (EBITDA) | - | 4,277.25% | 201,665.85% | - | 75,415.28% | 71,947.19% |
| FCF Conversion (Net income) | - | - | - | - | 184,552.85% | 159,124.09% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/7/20 | 2/9/21 | 3/8/22 | 3/20/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 38.4 | 33.3 | - | 118 | 145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | 687 | 31,694 | - | 22,700 | 21,800 |
| ROE (net income / shareholders' equity) | 4.83% | 6.02% | 8.4% | - | 6.6% | 6.9% |
| ROA (Net income/ Total Assets) | - | 3.91% | 5.3% | - | 3.5% | 4.2% |
| Assets 1 | - | - | - | - | 351.4 | 326.2 |
| Book Value Per Share 3 | - | 2,806 | 3,050 | - | 3,299 | 3,534 |
| Cash Flow per Share | - | 356.0 | 501.0 | - | - | - |
| Capex 1 | - | 1.38 | 0.37 | - | 7 | 7 |
| Capex / Sales | - | 0.56% | 0.15% | - | 2.02% | 1.84% |
| Announcement Date | 2/7/20 | 2/9/21 | 3/8/22 | 3/20/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.16% | 134M | |
| +8.52% | 54.95B | |
| -14.13% | 6.1B | |
| +4.74% | 2.59B | |
| -31.59% | 1.68B | |
| -9.66% | 1.41B | |
| -11.04% | 353M | |
| +0.47% | 174M | |
| +29.50% | 171M |
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