Financials NEOWIZ HOLDINGS Corporation

Equities

A042420

KR7042420000

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
19,610 KRW -0.91% Intraday chart for NEOWIZ HOLDINGS Corporation +0.31% -22.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100,525 114,828 121,281 712,158 174,644 168,803
Enterprise Value (EV) 1 -158,740 -158,784 -209,134 382,769 -103,468 -127,694
P/E ratio 4.91 x 5.57 x 2.4 x 10.9 x -2.48 x 24.2 x
Yield - 0.87% - 0.72% - -
Capitalization / Revenue 0.44 x 0.45 x 0.42 x 2.64 x 0.59 x 0.46 x
EV / Revenue -0.7 x -0.63 x -0.72 x 1.42 x -0.35 x -0.35 x
EV / EBITDA -5.84 x -4.12 x -3.13 x 12.1 x -3.96 x -3.52 x
EV / FCF -2.11 x -9.95 x -3.94 x 11.1 x -5.7 x -3.08 x
FCF Yield -47.5% -10% -25.4% 9% -17.5% -32.5%
Price to Book 0.31 x 0.35 x 0.33 x 1.62 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 8,857 8,144 7,395 7,395 7,202 6,646
Reference price 2 11,350 14,100 16,400 96,300 24,250 25,400
Announcement Date 3/20/19 3/12/20 3/17/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 228,327 253,948 289,246 269,322 297,977 366,585
EBITDA 1 27,177 38,570 66,754 31,603 26,107 36,290
EBIT 1 23,894 29,910 57,751 19,381 6,998 16,904
Operating Margin 10.47% 11.78% 19.97% 7.2% 2.35% 4.61%
Earnings before Tax (EBT) 1 45,178 45,081 109,027 126,480 -66,551 39,598
Net income 1 19,747 20,769 51,737 65,035 -70,394 7,274
Net margin 8.65% 8.18% 17.89% 24.15% -23.62% 1.98%
EPS 2 2,312 2,530 6,844 8,808 -9,769 1,048
Free Cash Flow 1 75,391 15,958 53,108 34,462 18,158 41,471
FCF margin 33.02% 6.28% 18.36% 12.8% 6.09% 11.31%
FCF Conversion (EBITDA) 277.41% 41.37% 79.56% 109.05% 69.55% 114.27%
FCF Conversion (Net income) 381.78% 76.83% 102.65% 52.99% - 570.08%
Dividend per Share - 123.0 - 692.0 - -
Announcement Date 3/20/19 3/12/20 3/17/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 259,265 273,612 330,416 329,390 278,112 296,497
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75,391 15,958 53,108 34,462 18,158 41,471
ROE (net income / shareholders' equity) 8.81% 7.19% 16% 14.9% -8.71% 5.52%
ROA (Net income/ Total Assets) 2.68% 3.08% 5.32% 1.5% 0.52% 1.25%
Assets 1 737,444 673,679 972,488 4,345,834 -13,589,521 584,013
Book Value Per Share 2 36,346 39,756 49,457 59,327 48,255 50,721
Cash Flow per Share 2 12,075 11,664 31,398 24,862 18,156 23,840
Capex 1 35,279 1,692 4,279 1,225 2,030 1,387
Capex / Sales 15.45% 0.67% 1.48% 0.45% 0.68% 0.38%
Announcement Date 3/20/19 3/12/20 3/17/21 3/16/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A042420 Stock
  4. Financials NEOWIZ HOLDINGS Corporation