CASTELBAJAC CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,895 KRW | +0.39% |
|
-5.00% | -20.18% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 62,009 | 71,574 | 68,499 | 35,668 | 31,475 |
| Enterprise Value (EV) 1 | 47,447 | 60,556 | 71,248 | 70,495 | 55,425 |
| P/E ratio | 8.68 x | 14.9 x | -10.4 x | -3.84 x | -7.11 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.76 x | 1.06 x | 0.92 x | 0.58 x | 0.65 x |
| EV / Revenue | 0.58 x | 0.9 x | 0.95 x | 1.14 x | 1.14 x |
| EV / EBITDA | 4.31 x | 7.05 x | -16.5 x | -10.5 x | 58.2 x |
| EV / FCF | -64.8 x | 7.68 x | 10.4 x | -4.82 x | 13.1 x |
| FCF Yield | -1.54% | 13% | 9.63% | -20.8% | 7.63% |
| Price to Book | 0.81 x | 0.88 x | 0.98 x | 0.59 x | 0.56 x |
| Nbr of stocks (in thousands) | 6,597 | 6,597 | 6,432 | 6,450 | 6,450 |
| Reference price 2 | 9,400 | 10,850 | 10,650 | 5,530 | 4,880 |
| Announcement Date | 3/16/20 | 3/16/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 81,359 | 67,275 | 74,675 | 61,761 | 48,415 |
| EBITDA 1 | 11,005 | 8,588 | -4,324 | -6,697 | 952.2 |
| EBIT 1 | 8,985 | 6,415 | -5,938 | -9,450 | -2,449 |
| Operating Margin | 11.04% | 9.54% | -7.95% | -15.3% | -5.06% |
| Earnings before Tax (EBT) 1 | 8,788 | 6,489 | -7,061 | -9,348 | -4,817 |
| Net income 1 | 6,870 | 4,796 | -6,731 | -9,264 | -4,502 |
| Net margin | 8.44% | 7.13% | -9.01% | -15% | -9.3% |
| EPS 2 | 1,083 | 727.0 | -1,020 | -1,440 | -686.5 |
| Free Cash Flow 1 | -731.9 | 7,882 | 6,864 | -14,635 | 4,227 |
| FCF margin | -0.9% | 11.72% | 9.19% | -23.7% | 8.73% |
| FCF Conversion (EBITDA) | - | 91.78% | - | - | 443.89% |
| FCF Conversion (Net income) | - | 164.37% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/16/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS 1 | 19.00 |
| Dividend per Share | - |
| Announcement Date | 11/14/23 |
1KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,749 | 34,828 | 23,950 |
| Net Cash position 1 | 14,562 | 11,018 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.6358 x | -5.2 x | 25.15 x |
| Free Cash Flow 1 | -732 | 7,882 | 6,864 | -14,635 | 4,227 |
| ROE (net income / shareholders' equity) | 9.85% | 6.06% | -8.89% | -14.2% | -7.76% |
| ROA (Net income/ Total Assets) | 6.67% | 4.16% | -3.38% | -5.03% | -1.42% |
| Assets 1 | 102,922 | 115,241 | 199,315 | 184,283 | 316,744 |
| Book Value Per Share 2 | 11,624 | 12,351 | 10,882 | 9,442 | 8,736 |
| Cash Flow per Share 2 | 2,292 | 3,057 | 2,886 | 624.0 | 209.0 |
| Capex 1 | 285 | 649 | 436 | 3,438 | 465 |
| Capex / Sales | 0.35% | 0.96% | 0.58% | 5.57% | 0.96% |
| Announcement Date | 3/16/20 | 3/16/21 | 3/22/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.18% | 18.26M | |
| +18.42% | 32.34B | |
| -5.28% | 2.73B | |
| -5.27% | 2.37B | |
| -4.03% | 1.67B | |
| -15.46% | 1.23B | |
| +8.85% | 716M | |
| -2.01% | 126M | |
| -5.81% | 50.18M |
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- Financials Castelbajac Co., Ltd.
