BARUNSON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,502 KRW | -1.96% |
|
-2.53% | -18.10% |
| 2023 | Barunson Co., Ltd. announced that it has received KRW 3 billion in funding | CI |
| 2023 | Barunson Co., Ltd. announced that it expects to receive KRW 3 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,818 | 34,046 | 85,187 | 188,708 | 90,889 | 63,140 |
| Enterprise Value (EV) 1 | 28,053 | 19,330 | 74,755 | 155,307 | 73,811 | 53,813 |
| P/E ratio | -5.5 x | -3.95 x | -7.14 x | 11.4 x | -3.62 x | -4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.4 x | 5.2 x | 2.44 x | 5.29 x | 1.55 x | 1.03 x |
| EV / Revenue | 2.9 x | 2.95 x | 2.14 x | 4.36 x | 1.26 x | 0.87 x |
| EV / EBITDA | -10.5 x | -3.12 x | 86.9 x | -32.3 x | -23.3 x | -8.13 x |
| EV / FCF | -41.6 x | -2.58 x | -14.8 x | -26.1 x | 4.56 x | -3.05 x |
| FCF Yield | -2.41% | -38.7% | -6.74% | -3.83% | 21.9% | -32.8% |
| Price to Book | 0.74 x | 1 x | 2.07 x | 2.83 x | 1.55 x | 1.48 x |
| Nbr of stocks (in thousands) | 16,368 | 16,368 | 28,779 | 30,684 | 34,428 | 34,428 |
| Reference price 2 | 2,005 | 2,080 | 2,960 | 6,150 | 2,640 | 1,834 |
| Announcement Date | 6/19/18 | 6/18/19 | 3/22/21 | 3/22/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,663 | 6,551 | 34,899 | 35,641 | 58,667 | 61,503 |
| EBITDA 1 | -2,668 | -6,199 | 860 | -4,804 | -3,162 | -6,619 |
| EBIT 1 | -3,389 | -6,965 | 81.92 | -5,452 | -5,310 | -9,049 |
| Operating Margin | -35.07% | -106.32% | 0.23% | -15.3% | -9.05% | -14.71% |
| Earnings before Tax (EBT) 1 | -5,723 | -10,616 | -11,967 | 15,774 | -25,453 | -15,960 |
| Net income 1 | -5,055 | -8,249 | -11,915 | 16,123 | -24,900 | -15,731 |
| Net margin | -52.31% | -125.92% | -34.14% | 45.24% | -42.44% | -25.58% |
| EPS 2 | -364.9 | -526.1 | -414.7 | 540.9 | -729.1 | -457.0 |
| Free Cash Flow 1 | -675.1 | -7,479 | -5,039 | -5,949 | 16,179 | -17,657 |
| FCF margin | -6.99% | -114.16% | -14.44% | -16.69% | 27.58% | -28.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/19/18 | 6/18/19 | 3/22/21 | 3/22/22 | 3/22/23 | 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 | 4,765 | 14,716 | 10,432 | 33,401 | 17,078 | 9,327 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -675 | -7,479 | -5,039 | -5,949 | 16,179 | -17,657 |
| ROE (net income / shareholders' equity) | -17% | -36.7% | -37.7% | 28.9% | -40% | -31.4% |
| ROA (Net income/ Total Assets) | -5.12% | -10.7% | -3.55% | -5.22% | -3.96% | -7.18% |
| Assets 1 | 98,670 | 76,817 | 335,277 | -308,855 | 629,229 | 219,143 |
| Book Value Per Share 2 | 2,696 | 2,079 | 1,431 | 2,171 | 1,705 | 1,241 |
| Cash Flow per Share 2 | 575.0 | 729.0 | 534.0 | 106.0 | 454.0 | 375.0 |
| Capex 1 | 3,350 | 123 | 131 | 612 | 881 | 388 |
| Capex / Sales | 34.66% | 1.87% | 0.37% | 1.72% | 1.5% | 0.63% |
| Announcement Date | 6/19/18 | 6/18/19 | 3/22/21 | 3/22/22 | 3/22/23 | 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. | |
|---|---|---|
| -18.10% | 37.57M | |
| +8.76% | 129B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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- Financials Barunson Co., Ltd.
