MILLIE SEOJAE. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,450 KRW | +5.14% |
|
+9.71% | +18.55% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 144,698 | 171,541 | 171,541 | - |
| Enterprise Value (EV) 2 | 144.7 | 171.5 | 106.9 | 98.57 |
| P/E ratio | - | 10.3 x | 13.7 x | 9.16 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.16 x | 3.03 x | 2.36 x | 1.77 x |
| EV / Revenue | 3.16 x | 3.03 x | 1.47 x | 1.01 x |
| EV / EBITDA | - | 15.3 x | 7.69 x | 5.3 x |
| EV / FCF | - | 6.59 x | 9.9 x | 6.53 x |
| FCF Yield | - | 15.2% | 10.1% | 15.3% |
| Price to Book | - | 4.5 x | 2.51 x | 2 x |
| Nbr of stocks (in thousands) | 8,388 | 8,388 | 8,388 | - |
| Reference price 3 | 17,250 | 20,450 | 20,450 | 20,450 |
| Announcement Date | 3/31/23 | 3/20/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 45.83 | 56.57 | 72.65 | 97.18 |
| EBITDA 1 | - | 11.18 | 13.9 | 18.6 |
| EBIT 1 | 4.169 | 10.41 | 13 | 17.8 |
| Operating Margin | 9.1% | 18.39% | 17.89% | 18.32% |
| Earnings before Tax (EBT) 1 | - | 11.13 | 13.3 | 20.1 |
| Net income 1 | 13.34 | 14.54 | 12.53 | 18.77 |
| Net margin | 29.12% | 25.7% | 17.25% | 19.31% |
| EPS 2 | - | 1,980 | 1,489 | 2,231 |
| Free Cash Flow 3 | - | 12,650 | 10,800 | 15,100 |
| FCF margin | - | 22,271.13% | 14,865.79% | 15,538.98% |
| FCF Conversion (EBITDA) | - | 110,000% | 77,697.84% | 81,182.8% |
| FCF Conversion (Net income) | - | 87,241.38% | 86,170.24% | 80,461.8% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/31/23 | 3/20/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 88.2 | 64.7 | 73 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 2 | - | 12,650 | 10,800 | 15,100 |
| ROE (net income / shareholders' equity) | - | 66.7% | 20.2% | 19% |
| ROA (Net income/ Total Assets) | - | 30.5% | 15.2% | 19.3% |
| Assets 1 | - | 47.62 | 82.28 | 97.36 |
| Book Value Per Share 3 | - | 4,541 | 8,149 | 10,235 |
| Cash Flow per Share | - | - | 1,754 | 2,640 |
| Capex 1 | - | 0.5 | 0.4 | 0.63 |
| Capex / Sales | - | 0.88% | 0.55% | 0.65% |
| Announcement Date | 3/31/23 | 3/20/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
20,450
KRW
Average target price
26,500
KRW
Spread / Average Target
+29.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.55% | 126M | |
| +7.40% | 4.1B | |
| +38.85% | 376M | |
| +4.32% | 364M | |
| -0.97% | 139M | |
| -14.27% | 54.02M |
- Stock Market
- Equities
- A418470 Stock
- Financials Millie Seojae.
