Financials eSang Networks Co.,Ltd

Equities

A080010

KR7080010002

Business Support Services

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
5,290 KRW -1.12% Intraday chart for eSang Networks Co.,Ltd -3.11% +0.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,814 63,926 62,862 62,238 50,936 51,624
Enterprise Value (EV) 1 92,646 58,411 63,441 52,817 34,035 17,869
P/E ratio 9.6 x 7.06 x 10.1 x 9.62 x 5.17 x 8.46 x
Yield - 1.4% 1.42% 1.43% 1.93% -
Capitalization / Revenue 1.22 x 1.1 x 1.42 x 1.09 x 0.73 x 0.63 x
EV / Revenue 1.72 x 1 x 1.43 x 0.92 x 0.49 x 0.22 x
EV / EBITDA 12.1 x 6 x 10.9 x 3.92 x 2.09 x 0.99 x
EV / FCF -2.3 x 5.86 x -8.88 x 5.51 x 5.5 x 2.23 x
FCF Yield -43.5% 17.1% -11.3% 18.1% 18.2% 44.8%
Price to Book 0.76 x 0.67 x 0.63 x 0.59 x 0.45 x 0.43 x
Nbr of stocks (in thousands) 9,810 9,970 9,902 9,902 9,833 9,833
Reference price 2 6,709 6,412 6,349 6,286 5,180 5,250
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53,730 58,154 44,220 57,156 69,962 82,291
EBITDA 1 7,641 9,743 5,823 13,471 16,307 18,066
EBIT 1 6,632 7,530 3,068 10,076 13,145 15,121
Operating Margin 12.34% 12.95% 6.94% 17.63% 18.79% 18.38%
Earnings before Tax (EBT) 1 8,697 13,535 9,224 10,598 13,739 11,680
Net income 1 6,837 9,021 6,216 6,472 9,889 6,101
Net margin 12.73% 15.51% 14.06% 11.32% 14.13% 7.41%
EPS 2 699.2 908.6 627.6 653.6 1,002 620.4
Free Cash Flow 1 -40,306 9,962 -7,143 9,585 6,185 8,010
FCF margin -75.02% 17.13% -16.15% 16.77% 8.84% 9.73%
FCF Conversion (EBITDA) - 102.25% - 71.15% 37.93% 44.34%
FCF Conversion (Net income) - 110.43% - 148.1% 62.54% 131.3%
Dividend per Share - 90.05 90.05 90.05 100.0 -
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,832 - 579 - - -
Net Cash position 1 - 5,514 - 9,421 16,900 33,755
Leverage (Debt/EBITDA) 3.512 x - 0.0994 x - - -
Free Cash Flow 1 -40,306 9,962 -7,143 9,585 6,185 8,010
ROE (net income / shareholders' equity) 7.37% 11.2% 5.54% 7.37% 9.71% 6.14%
ROA (Net income/ Total Assets) 3.61% 3.24% 1.25% 4.09% 5.17% 5.49%
Assets 1 189,234 278,138 497,426 158,231 191,460 111,190
Book Value Per Share 2 8,824 9,543 10,096 10,679 11,386 12,329
Cash Flow per Share 2 767.0 2,500 1,674 2,188 3,714 5,170
Capex 1 46,719 524 6,699 916 5,914 1,310
Capex / Sales 86.95% 0.9% 15.15% 1.6% 8.45% 1.59%
Announcement Date 3/20/19 3/19/20 3/18/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A080010 Stock
  4. Financials eSang Networks Co.,Ltd