|
End-of-day quote
Korea S.E.
2024-01-26
|
5-day change | 1st Jan Change | ||
| 3,660.00 KRW | +2.23% |
|
-.--% | - |
Company Valuation: Capro Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 155,200 | 191,600 | 78,400 | 34,240 | 618,540 | 618,540 |
| Change | - | 23.45% | -59.08% | -56.33% | 1,706.48% | 0% |
| Enterprise Value (EV) 1 | 240,928 | 323,842 | 259,301 | 197,614 | 675,627 | 731,259 |
| Change | - | 34.41% | -19.93% | -23.79% | 241.89% | 8.23% |
| P/E | -2.53x | 97.9x | -0.42x | -0.7x | 12.8x | -19.1x |
| PBR | 1.25x | 1.52x | 2.95x | -1.47x | 7.01x | 8.05x |
| PEG | - | -1x | 0x | 0x | -0x | 0x |
| Capitalization / Revenue | 0.61x | 0.33x | 0.18x | 0.45x | 87.5x | 25.1x |
| EV / Revenue | 0.95x | 0.56x | 0.61x | 2.61x | 95.5x | 29.7x |
| EV / EBITDA | -4.87x | 25.2x | -2.3x | -5.01x | -20.9x | -36.1x |
| EV / EBIT | -4.05x | 89.9x | -2.12x | -5.01x | -20.9x | -34.6x |
| EV / FCF | -6.8x | -7.38x | -11.6x | 12.5x | -21.9x | -14.6x |
| FCF Yield | -14.7% | -13.6% | -8.62% | 7.97% | -4.58% | -6.84% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -7,673 | 244.7 | -23,276 | -6,139 | 286.7 | -191.5 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 254,723 | 582,429 | 427,187 | 75,594 | 7,073 | 24,638 |
| EBITDA 1 | -49,483 | 12,865 | -112,858 | -39,466 | -32,284 | -20,243 |
| EBIT 1 | -59,473 | 3,603 | -122,283 | -39,472 | -32,386 | -21,120 |
| Net income 1 | -61,386 | 1,958 | -186,207 | -49,109 | 33,188 | -32,360 |
| Net Debt 1 | 85,728 | 132,242 | 180,901 | 163,374 | 57,087 | 112,719 |
| Reference price 2 | 19,400.00 | 23,950.00 | 9,800.00 | 4,280.00 | 3,660.00 | 3,660.00 |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 169,000 | 169,000 |
| Announcement Date | 12/31/21 | 3/1/22 | 3/1/23 | 2/29/24 | 3/1/25 | 3/1/26 |
1KRW in Million2KRW
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 456M | |
| 27.88x | 4.31x | 13.86x | 2.08% | 128B | |
| 16.45x | 5.94x | 32.29x | 2.92% | 55.24B | |
| 58.16x | 1.35x | 9.5x | 5.97% | 39.5B | |
| 12.59x | 1.27x | 6.86x | 2.69% | 36.05B | |
| 10.08x | 3.26x | 7.66x | 4.31% | 26.39B | |
| 8.85x | 0.88x | 5.41x | 4.26% | 20.92B | |
| 19.89x | 0.87x | 6.63x | 1.17% | 20.86B | |
| 75.79x | 13.75x | 50.03x | 0.07% | 20.58B | |
| 11.41x | 1.02x | 8.24x | 3.67% | 20.07B | |
| Average | 26.79x | 3.63x | 15.61x | 3.01% | 36.79B | |
| Weighted average by Cap. | 26.88x | 3.82x | 15.86x | 2.89% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- A006380 Stock
- Valuation Capro Corporation
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