Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 51,221 134,006 - -
Enterprise Value (EV) 2 51.22 146.1 145.2 134
P/E ratio -5.76 x - - -
Yield - - - -
Capitalization / Revenue 5.77 x 9.85 x 7.57 x 5.7 x
EV / Revenue 5.77 x 10.7 x 8.2 x 5.7 x
EV / EBITDA - 34 x 25.5 x -
EV / FCF - -91.3 x 145 x -
FCF Yield - -1.1% 0.69% -
Price to Book - 20.7 x 13.9 x -
Nbr of stocks (in thousands) 14,868 15,637 - -
Reference price 3 3,445 8,570 8,570 8,570
Announcement Date 3/21/23 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 8.884 13.6 17.7 23.5
EBITDA 1 - 4.3 5.7 -
EBIT 1 - 2.2 3.4 4.9
Operating Margin - 16.18% 19.21% 20.85%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS -598.0 - - -
Free Cash Flow 2 - -1,600 1,000 -
FCF margin - -11,764.71% 5,649.72% -
FCF Conversion (EBITDA) - - 17,543.86% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/21/23 - - -
1KRW in Billions2KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales 1 2.001
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 2 -44.00
Dividend per Share -
Announcement Date 8/11/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 - 12.1 11.2 -
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.814 x 1.965 x -
Free Cash Flow 2 - -1,600 1,000 -
ROE (net income / shareholders' equity) - 25% 39.1% -
ROA (Net income/ Total Assets) - 4.7% 8.8% -
Assets - - - -
Book Value Per Share 3 - 414.0 615.0 -
Cash Flow per Share - - - -
Capex 1 - 3.4 2.5 -
Capex / Sales - 25% 14.12% -
Announcement Date 3/21/23 - - -
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
More Ratings

Quarterly revenue - Rate of surprise

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  4. Financials Micro Digital Co., Ltd.
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