Financials Saltlux Inc.

Equities

A304100

KR7304100001

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
22,050 KRW -0.90% Intraday chart for Saltlux Inc. -3.71% -17.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 174,783 168,322 150,723 317,306
Enterprise Value (EV) 1 137,955 133,615 125,992 291,946
P/E ratio 302 x -32.8 x -15.9 x -33.9 x
Yield - - - -
Capitalization / Revenue 8.07 x 6.29 x 4.97 x 10.3 x
EV / Revenue 6.37 x 4.99 x 4.16 x 9.47 x
EV / EBITDA 102 x -52.7 x -728 x -43.3 x
EV / FCF 119 x 25.1 x -33 x -17.1 x
FCF Yield 0.84% 3.98% -3.03% -5.86%
Price to Book 3 x 3.17 x 3.49 x 4.41 x
Nbr of stocks (in thousands) 10,162 10,201 10,219 11,929
Reference price 2 17,200 16,500 14,750 26,600
Announcement Date 3/22/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,482 18,371 21,658 26,763 30,314 30,829
EBITDA 1 463.6 705.6 1,351 -2,534 -173.2 -6,743
EBIT 1 194.7 -7.461 355.5 -3,878 -1,959 -9,292
Operating Margin 1.26% -0.04% 1.64% -14.49% -6.46% -30.14%
Earnings before Tax (EBT) 1 42.47 714.5 370.4 -5,077 -9,333 -10,591
Net income 1 77.09 863.4 540.1 -5,078 -9,462 -8,773
Net margin 0.5% 4.7% 2.49% -18.97% -31.21% -28.46%
EPS 2 13.00 121.5 57.00 -503.0 -927.1 -784.0
Free Cash Flow 1 -2,383 544.6 1,156 5,320 -3,817 -17,116
FCF margin -15.39% 2.96% 5.34% 19.88% -12.59% -55.52%
FCF Conversion (EBITDA) - 77.19% 85.54% - - -
FCF Conversion (Net income) - 63.07% 214.02% - - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 3/25/20 3/22/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.5158
Net margin -
EPS 2 -428.0
Dividend per Share -
Announcement Date 5/16/24
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22,325 24,810 36,828 34,707 24,731 25,360
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2,383 545 1,156 5,320 -3,817 -17,116
ROE (net income / shareholders' equity) 0.39% 2.52% 1.06% -9.1% -18.9% -18.1%
ROA (Net income/ Total Assets) 0.42% -0.01% 0.42% -3.36% -1.54% -6.54%
Assets 1 18,325 -7,921,516 130,049 151,193 613,478 134,100
Book Value Per Share 2 4,698 4,550 5,724 5,202 4,225 6,033
Cash Flow per Share 2 2,132 701.0 1,212 950.0 909.0 1,623
Capex 1 138 99.1 915 451 456 2,117
Capex / Sales 0.89% 0.54% 4.22% 1.68% 1.51% 6.87%
Announcement Date 4/2/19 3/25/20 3/22/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates