WESTRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,100 KRW | +10.71% |
|
+6.53% | +64.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100,403 | 60,186 | 41,617 | 24,172 | 24,642 | 57,701 |
| Enterprise Value (EV) 1 | 122,412 | 76,328 | 48,630 | 28,024 | 23,527 | 28,728 |
| P/E ratio | 25.1 x | -1.3 x | -1.01 x | 32.8 x | -1.4 x | -7.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 1.76 x | 1.38 x | 0.8 x | 0.84 x | 8.36 x |
| EV / Revenue | 1.19 x | 2.24 x | 1.61 x | 0.92 x | 0.8 x | 4.16 x |
| EV / EBITDA | 13.2 x | -3.52 x | -3.97 x | -4.12 x | -1.84 x | -28.7 x |
| EV / FCF | -9.01 x | 9.52 x | -6.26 x | -1.41 x | 11 x | -4.53 x |
| FCF Yield | -11.1% | 10.5% | -16% | -70.9% | 9.1% | -22.1% |
| Price to Book | 1.62 x | 2.17 x | 5.85 x | 1.88 x | 6.65 x | 1.45 x |
| Nbr of stocks (in thousands) | 5,976 | 6,556 | 7,750 | 10,987 | 13,577 | 30,546 |
| Reference price 2 | 16,800 | 9,180 | 5,370 | 2,200 | 1,815 | 1,889 |
| Announcement Date | 3/20/19 | 3/18/20 | 3/29/21 | 3/23/22 | 3/23/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 102,915 | 34,123 | 30,237 | 30,301 | 29,367 | 6,901 |
| EBITDA 1 | 9,254 | -21,714 | -12,249 | -6,800 | -12,767 | -999.8 |
| EBIT 1 | 9,001 | -23,400 | -13,655 | -7,629 | -13,270 | -1,059 |
| Operating Margin | 8.75% | -68.58% | -45.16% | -25.18% | -45.19% | -15.34% |
| Earnings before Tax (EBT) 1 | 4,124 | -45,721 | -39,779 | 853.2 | -14,995 | -8,455 |
| Net income 1 | 3,709 | -44,841 | -40,258 | 851.4 | -14,995 | -6,990 |
| Net margin | 3.6% | -131.41% | -133.14% | 2.81% | -51.06% | -101.29% |
| EPS 2 | 668.9 | -7,064 | -5,338 | 67.00 | -1,298 | -262.0 |
| Free Cash Flow 1 | -13,580 | 8,014 | -7,774 | -19,858 | 2,142 | -6,337 |
| FCF margin | -13.2% | 23.49% | -25.71% | -65.54% | 7.29% | -91.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/19 | 3/18/20 | 3/29/21 | 3/23/22 | 3/23/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22,009 | 16,142 | 7,013 | 3,852 | - | - |
| Net Cash position 1 | - | - | - | - | 1,115 | 28,973 |
| Leverage (Debt/EBITDA) | 2.378 x | -0.7434 x | -0.5725 x | -0.5665 x | - | - |
| Free Cash Flow 1 | -13,580 | 8,014 | -7,774 | -19,858 | 2,142 | -6,337 |
| ROE (net income / shareholders' equity) | 7.64% | -99.9% | -210% | 7.43% | -187% | -34.9% |
| ROA (Net income/ Total Assets) | 4.46% | -12.3% | -13.2% | -14.6% | -53.6% | -1.92% |
| Assets 1 | 83,225 | 365,310 | 303,956 | -5,816 | 27,997 | 363,814 |
| Book Value Per Share 2 | 10,363 | 4,234 | 917.0 | 1,169 | 273.0 | 1,307 |
| Cash Flow per Share 2 | 226.0 | 240.0 | 160.0 | 216.0 | 83.30 | 409.0 |
| Capex 1 | 397 | 70.5 | 96.4 | 3.43 | 22.5 | 68.2 |
| Capex / Sales | 0.39% | 0.21% | 0.32% | 0.01% | 0.08% | 0.99% |
| Announcement Date | 3/20/19 | 3/18/20 | 3/29/21 | 3/23/22 | 3/23/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +64.11% | 63.05M | |
| -11.89% | 760M | |
| +22.60% | 406M | |
| +127.76% | 224M | |
| 0.00% | 157M | |
| +19.78% | 140M | |
| -33.52% | 125M | |
| +27.48% | 106M | |
| +10.64% | 72.65M | |
| -1.15% | 69.79M |
- Stock Market
- Equities
- A064090 Stock
- Financials Westrise Co., Ltd.