FSN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,215 KRW | -2.21% |
|
+2.07% | -19.01% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 105,416 | 365,047 | 102,628 | 90,932 |
| Enterprise Value (EV) 1 | 130,545 | 346,635 | 81,360 | 110,352 |
| P/E ratio | -17.4 x | 3,846 x | -8.66 x | -3.81 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 1.72 x | 0.5 x | 0.52 x |
| EV / Revenue | 0.8 x | 1.64 x | 0.39 x | 0.63 x |
| EV / EBITDA | 14 x | 21.2 x | 36.5 x | 86.6 x |
| EV / FCF | -48.9 x | -157 x | -10.3 x | -18.3 x |
| FCF Yield | -2.05% | -0.64% | -9.72% | -5.46% |
| Price to Book | 1.84 x | 3.55 x | 0.91 x | 1.2 x |
| Nbr of stocks (in thousands) | 20,175 | 26,453 | 31,675 | 33,248 |
| Reference price 2 | 5,225 | 13,800 | 3,240 | 2,735 |
| Announcement Date | 3/23/21 | 3/21/22 | 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 | 125,415 | 145,425 | 163,469 | 211,831 | 206,120 | 175,608 |
| EBITDA 1 | 13,493 | 11,857 | 9,357 | 16,329 | 2,230 | 1,274 |
| EBIT 1 | 9,319 | 5,257 | 3,146 | 9,916 | -6,137 | -8,421 |
| Operating Margin | 7.43% | 3.62% | 1.92% | 4.68% | -2.98% | -4.8% |
| Earnings before Tax (EBT) 1 | 1,385 | 4,211 | 3,162 | 8,245 | -12,730 | -16,549 |
| Net income 1 | 3,467 | 3,262 | -5,990 | 87.57 | -10,689 | -23,832 |
| Net margin | 2.76% | 2.24% | -3.66% | 0.04% | -5.19% | -13.57% |
| EPS 2 | 208.4 | 175.0 | -300.0 | 3.588 | -374.0 | -717.0 |
| Free Cash Flow 1 | 20,372 | -10,900 | -2,671 | -2,210 | -7,905 | -6,022 |
| FCF margin | 16.24% | -7.49% | -1.63% | -1.04% | -3.84% | -3.43% |
| FCF Conversion (EBITDA) | 150.99% | - | - | - | - | - |
| FCF Conversion (Net income) | 587.64% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/23/21 | 3/21/22 | 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 | 13,234 | 30,691 | 25,129 | - | - | 19,420 |
| Net Cash position 1 | - | - | - | 18,413 | 21,268 | - |
| Leverage (Debt/EBITDA) | 0.9808 x | 2.588 x | 2.686 x | - | - | 15.25 x |
| Free Cash Flow 1 | 20,372 | -10,900 | -2,671 | -2,210 | -7,905 | -6,022 |
| ROE (net income / shareholders' equity) | 8.79% | 7.95% | 1.16% | 4.54% | -8.95% | -14.7% |
| ROA (Net income/ Total Assets) | 5.12% | 1.7% | 0.96% | 2.76% | -1.54% | -2.24% |
| Assets 1 | 67,743 | 191,918 | -624,276 | 3,178 | 693,974 | 1,063,533 |
| Book Value Per Share 2 | 2,257 | 2,941 | 2,847 | 3,885 | 3,566 | 2,272 |
| Cash Flow per Share 2 | 1,502 | 1,355 | 1,397 | 1,283 | 1,494 | 911.0 |
| Capex 1 | 1,322 | 5,147 | 2,092 | 1,910 | 2,275 | 2,940 |
| Capex / Sales | 1.05% | 3.54% | 1.28% | 0.9% | 1.1% | 1.67% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/23/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.01% | 54.42M | |
| +16.58% | 7.02B | |
| -15.79% | 1.8B | |
| -5.41% | 1.27B | |
| -15.33% | 1.09B | |
| +5.17% | 596M | |
| -33.29% | 488M | |
| +19.32% | 477M | |
| -53.36% | 447M | |
| -32.26% | 379M |
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