CUROHOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 320 KRW | 0.00% |
|
+0.63% | -10.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,895 | 64,146 | 68,912 | 63,022 | 50,867 | 48,332 |
| Enterprise Value (EV) 1 | 51,366 | 84,264 | 80,264 | 77,367 | 70,625 | 75,101 |
| P/E ratio | -4.52 x | -9.08 x | -5.74 x | -2,492 x | -19.3 x | -6.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 2.49 x | 2.02 x | 1.03 x | 0.75 x | 0.58 x |
| EV / Revenue | 2.04 x | 3.27 x | 2.35 x | 1.27 x | 1.05 x | 0.9 x |
| EV / EBITDA | -199 x | 39.4 x | -1,392 x | 12.2 x | 26.1 x | -18.3 x |
| EV / FCF | -24.2 x | -7.74 x | -11.7 x | 22.5 x | -17.3 x | -14.1 x |
| FCF Yield | -4.14% | -12.9% | -8.51% | 4.45% | -5.78% | -7.09% |
| Price to Book | 2.09 x | 3.43 x | 2.21 x | 1.67 x | 1.37 x | 1.25 x |
| Nbr of stocks (in thousands) | 60,125 | 67,239 | 108,182 | 123,815 | 123,764 | 135,764 |
| Reference price 2 | 597.0 | 954.0 | 637.0 | 509.0 | 411.0 | 356.0 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,217 | 25,752 | 34,149 | 61,004 | 67,536 | 83,890 |
| EBITDA 1 | -258.2 | 2,137 | -57.64 | 6,321 | 2,709 | -4,110 |
| EBIT 1 | -566.8 | 742.3 | -1,978 | 4,344 | 1,220 | -5,441 |
| Operating Margin | -2.25% | 2.88% | -5.79% | 7.12% | 1.81% | -6.49% |
| Earnings before Tax (EBT) 1 | -6,981 | -5,316 | -10,663 | -1,796 | -3,826 | -10,134 |
| Net income 1 | -7,948 | -6,704 | -9,656 | -24.74 | -2,636 | -6,784 |
| Net margin | -31.52% | -26.03% | -28.28% | -0.04% | -3.9% | -8.09% |
| EPS 2 | -132.2 | -105.1 | -111.0 | -0.2043 | -21.30 | -55.00 |
| Free Cash Flow 1 | -2,125 | -10,892 | -6,834 | 3,441 | -4,084 | -5,327 |
| FCF margin | -8.43% | -42.29% | -20.01% | 5.64% | -6.05% | -6.35% |
| FCF Conversion (EBITDA) | - | - | - | 54.44% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,472 | 20,118 | 11,352 | 14,346 | 19,758 | 26,769 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -59.91 x | 9.414 x | -196.9 x | 2.27 x | 7.293 x | -6.514 x |
| Free Cash Flow 1 | -2,125 | -10,892 | -6,834 | 3,441 | -4,084 | -5,327 |
| ROE (net income / shareholders' equity) | -47% | -38.1% | -37.2% | -6.22% | -12.9% | -28.3% |
| ROA (Net income/ Total Assets) | -0.67% | 0.92% | -2.26% | 4.24% | 1.03% | -4.38% |
| Assets 1 | 1,194,586 | -728,889 | 427,490 | -583.4 | -255,538 | 155,005 |
| Book Value Per Share 2 | 285.0 | 278.0 | 289.0 | 304.0 | 300.0 | 285.0 |
| Cash Flow per Share 2 | 87.00 | 12.70 | 23.10 | 36.50 | 41.90 | 21.20 |
| Capex 1 | 173 | 8,592 | 321 | 259 | 322 | 447 |
| Capex / Sales | 0.69% | 33.37% | 0.94% | 0.42% | 0.48% | 0.53% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/12/21 | 3/11/22 | 3/14/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.11% | 31.56M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
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- Financials CUROHOLDINGS Co., Ltd.
