BARUNSON ENTERTAINMENT & ARTS CORPORATION Financials Barunson Entertainment & Arts Corporation
Equities
A035620
KR7035620004
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 571 KRW | -1.04% |
|
+1.06% | -11.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85,615 | 115,722 | 107,326 | 140,767 | 74,119 | 48,125 |
| Enterprise Value (EV) 1 | 65,318 | 136,572 | 119,391 | 154,052 | 94,635 | 78,307 |
| P/E ratio | 1.02 x | -6.13 x | -13.2 x | 15.7 x | -5.58 x | -3.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.85 x | 6.82 x | 7.06 x | 13.1 x | 2.85 x | 2.03 x |
| EV / Revenue | 2.17 x | 8.05 x | 7.85 x | 14.4 x | 3.64 x | 3.31 x |
| EV / EBITDA | -2.97 x | -8.22 x | -75.9 x | -124 x | -14.2 x | -18.9 x |
| EV / FCF | -1.21 x | -3.91 x | 38 x | -21.6 x | 22.9 x | -158 x |
| FCF Yield | -82.5% | -25.5% | 2.63% | -4.62% | 4.37% | -0.63% |
| Price to Book | 0.93 x | 1.52 x | 1.39 x | 1.29 x | 0.86 x | 0.66 x |
| Nbr of stocks (in thousands) | 69,890 | 70,135 | 73,011 | 73,316 | 74,267 | 74,267 |
| Reference price 2 | 1,225 | 1,650 | 1,470 | 1,920 | 998.0 | 648.0 |
| Announcement Date | 3/12/19 | 3/10/20 | 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 | 30,044 | 16,975 | 15,207 | 10,711 | 26,033 | 23,670 |
| EBITDA 1 | -21,973 | -16,622 | -1,573 | -1,247 | -6,687 | -4,145 |
| EBIT 1 | -23,000 | -17,890 | -2,397 | -1,822 | -7,313 | -4,824 |
| Operating Margin | -76.55% | -105.39% | -15.76% | -17.01% | -28.09% | -20.38% |
| Earnings before Tax (EBT) 1 | 89,414 | -29,942 | -7,576 | 10,095 | -12,848 | -13,539 |
| Net income 1 | 86,039 | -18,815 | -8,061 | 8,948 | -13,277 | -13,328 |
| Net margin | 286.37% | -110.84% | -53.01% | 83.53% | -51% | -56.31% |
| EPS 2 | 1,201 | -269.0 | -111.0 | 122.0 | -179.0 | -179.5 |
| Free Cash Flow 1 | -53,906 | -34,891 | 3,144 | -7,122 | 4,139 | -495 |
| FCF margin | -179.42% | -205.54% | 20.67% | -66.49% | 15.9% | -2.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/10/20 | 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 | - | 20,850 | 12,065 | 13,285 | 20,516 | 30,182 |
| Net Cash position 1 | 20,297 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.254 x | -7.669 x | -10.66 x | -3.068 x | -7.282 x |
| Free Cash Flow 1 | -53,906 | -34,891 | 3,144 | -7,122 | 4,139 | -495 |
| ROE (net income / shareholders' equity) | 126% | -29.7% | -10.5% | 9.37% | -13.7% | -17.7% |
| ROA (Net income/ Total Assets) | -15.5% | -10.3% | -1.44% | -0.93% | -3.4% | -2.38% |
| Assets 1 | -556,839 | 182,716 | 559,651 | -965,120 | 390,629 | 559,060 |
| Book Value Per Share 2 | 1,324 | 1,086 | 1,056 | 1,485 | 1,160 | 979.0 |
| Cash Flow per Share 2 | 348.0 | 22.50 | 109.0 | 38.70 | 61.90 | 29.00 |
| Capex 1 | 37,435 | 20,644 | 639 | 34.4 | 446 | 307 |
| Capex / Sales | 124.6% | 121.61% | 4.2% | 0.32% | 1.71% | 1.3% |
| Announcement Date | 3/12/19 | 3/10/20 | 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. | |
|---|---|---|
| -11.88% | 31.81M | |
| +12.73% | 8.07B | |
| +4.05% | 6.79B | |
| +3.92% | 5.47B | |
| +4.39% | 4.53B | |
| +11.83% | 4.32B | |
| +10.55% | 3.69B | |
| +23.12% | 3.24B | |
| -4.25% | 3.01B | |
| +27.94% | 1.96B |
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- Financials Barunson Entertainment & Arts Corporation
