BRAND X CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,960 KRW | +5.30% |
|
+18.96% | -6.14% |
| Jan. 31 | Brand X Co.,Ltd. announced that it has received KRW 20 billion in funding | CI |
| Jan. 25 | Brand X Co.,Ltd. announced that it expects to receive KRW 20 billion in funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 202,036 | 284,877 | 139,602 | 185,843 | 174,429 | - | - |
| Enterprise Value (EV) 2 | 187.3 | 271.7 | 139.6 | 179 | 155.4 | 151.4 | 138.4 |
| P/E ratio | 25.7 x | 36.3 x | - | 15.8 x | 10.8 x | 7.3 x | 6.18 x |
| Yield | - | 1.03% | - | 1.26% | 2.01% | 2.52% | 3.02% |
| Capitalization / Revenue | 1.45 x | 1.65 x | 0.66 x | 0.8 x | 0.65 x | 0.55 x | 0.47 x |
| EV / Revenue | 1.34 x | 1.57 x | 0.66 x | 0.77 x | 0.58 x | 0.48 x | 0.37 x |
| EV / EBITDA | 16.5 x | 17.1 x | - | 6.87 x | 5.18 x | 6.06 x | 2.88 x |
| EV / FCF | -11 x | 24.9 x | - | 15.6 x | 9.14 x | 13.8 x | 6.02 x |
| FCF Yield | -9.1% | 4.02% | - | 6.42% | 10.9% | 7.26% | 16.6% |
| Price to Book | 2.86 x | 4.22 x | - | 2.1 x | 1.7 x | 1.42 x | 1.19 x |
| Nbr of stocks (in thousands) | 28,323 | 29,369 | 29,267 | 29,267 | 29,267 | - | - |
| Reference price 3 | 7,133 | 9,700 | 4,770 | 6,350 | 5,960 | 5,960 | 5,960 |
| Announcement Date | 2/15/21 | 2/14/22 | - | 3/21/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 139.7 | 172.6 | 212.7 | 232.6 | 269.1 | 314.7 | 375 |
| EBITDA 1 | 11.33 | 15.87 | - | 26.04 | 30 | 25 | 48 |
| EBIT 1 | 8.147 | 10.94 | - | 18.19 | 22.1 | 31.5 | 37 |
| Operating Margin | 5.83% | 6.33% | - | 7.82% | 8.21% | 10.01% | 9.87% |
| Earnings before Tax (EBT) 1 | 7.536 | 7.712 | - | 15.6 | 19 | 29 | 34 |
| Net income 1 | 6.994 | 7.943 | - | 11.23 | 16.1 | 23.9 | 28 |
| Net margin | 5.01% | 4.6% | - | 4.83% | 5.98% | 7.59% | 7.47% |
| EPS 2 | 277.3 | 267.0 | - | 401.5 | 551.0 | 816.0 | 965.0 |
| Free Cash Flow 3 | -17,049 | 10,934 | - | 11,490 | 17,000 | 11,000 | 23,000 |
| FCF margin | -12,201.31% | 6,333.33% | - | 4,940.14% | 6,317.35% | 3,495.39% | 6,133.33% |
| FCF Conversion (EBITDA) | - | 68,882.02% | - | 44,123.65% | 56,666.67% | 44,000% | 47,916.67% |
| FCF Conversion (Net income) | - | 137,647.31% | - | 102,270.99% | 105,590.06% | 46,025.1% | 82,142.86% |
| Dividend per Share 2 | - | 100.0 | - | 80.00 | 120.0 | 150.0 | 180.0 |
| Announcement Date | 2/15/21 | 2/14/22 | - | 3/21/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43.45 | 42.33 | 57.4 | 55.19 | 57.82 | - | 59.4 | 59.37 | - | 66.8 | 69.4 | 79.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1.161 | 2.281 | 4.14 | 4.391 | - | - | 6.742 | 3.902 | - | 7.7 | 5.3 | 5.7 |
| Operating Margin | 2.67% | 5.39% | 7.21% | 7.96% | - | - | 11.35% | 6.57% | - | 11.53% | 7.64% | 7.15% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.4 | 1.518 | 1.874 | 4.179 | - | 2.711 | 5.625 | 2.084 | 2.721 | 6 | 3.5 | 3.9 |
| Net margin | 3.22% | 3.59% | 3.26% | 7.57% | - | - | 9.47% | 3.51% | - | 8.98% | 5.04% | 4.89% |
| EPS | - | - | - | - | - | 92.59 | - | - | 92.97 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 5/11/22 | 8/16/22 | 11/10/22 | - | 5/12/23 | 7/28/23 | 11/13/23 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 14.7 | 13.1 | - | 6.88 | 19 | 23 | 36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 2 | -17,049 | 10,934 | - | 11,490 | 17,000 | 11,000 | 23,000 |
| ROE (net income / shareholders' equity) | 18.6% | 12.1% | - | 13.5% | 16.9% | 21.2% | 21% |
| ROA (Net income/ Total Assets) | 12% | 8.37% | - | - | - | - | - |
| Assets 1 | 58.27 | 94.93 | - | - | - | - | - |
| Book Value Per Share 3 | 2,494 | 2,301 | - | 3,029 | 3,502 | 4,198 | 5,013 |
| Cash Flow per Share | - | 451.0 | - | - | - | - | - |
| Capex 1 | 3.1 | 2.12 | - | - | - | - | 3 |
| Capex / Sales | 2.22% | 1.23% | - | - | - | - | 0.8% |
| Announcement Date | 2/15/21 | 2/14/22 | - | 3/21/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5,960
KRW
Average target price
8,000
KRW
Spread / Average Target
+34.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.14% | 126M | |
| +0.18% | 397B | |
| -0.78% | 137B | |
| +9.95% | 17.95B | |
| +29.60% | 11.68B | |
| +45.16% | 9.56B | |
| -1.73% | 6.79B | |
| +0.48% | 6.59B | |
| +18.99% | 6.44B | |
| +28.21% | 6.3B |
- Stock Market
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- A337930 Stock
- Financials Brand X Co.,Ltd.
