GEOLIT ENERGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,987 KRW | -0.15% |
|
-7.58% | -9.06% |
| 2023 | Geolit Energy Co.,Ltd. acquired Renewable Energy Business Division of Sejong Entech Co., Ltd. | CI |
| 2023 | Geolit Energy Co.,Ltd.(KOSDAQ:A270520) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 110,948 | 273,753 |
| Enterprise Value (EV) 1 | 76,438 | 236,869 |
| P/E ratio | -33.9 x | -36.7 x |
| Yield | - | - |
| Capitalization / Revenue | 6.34 x | 16.1 x |
| EV / Revenue | 4.37 x | 13.9 x |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | 3.09 x | 4.89 x |
| Nbr of stocks (in thousands) | 93,627 | 125,288 |
| Reference price 2 | 1,185 | 2,185 |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 17,509 | 17,011 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -3,985 | -4,457 |
| Net income 1 | -3,248 | -5,003 |
| Net margin | -18.55% | -29.41% |
| EPS 2 | -35.00 | -59.47 |
| Free Cash Flow | - | - |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 34,510 | 36,884 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | - |
| ROE (net income / shareholders' equity) | - | -9.93% |
| ROA (Net income/ Total Assets) | - | -6.08% |
| Assets 1 | - | 82,352 |
| Book Value Per Share 2 | 384.0 | 447.0 |
| Cash Flow per Share 2 | 410.0 | 197.0 |
| Capex 1 | 312 | 4,026 |
| Capex / Sales | 1.78% | 23.67% |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.06% | 189M | |
| -4.82% | 4.3B | |
| -13.97% | 2.38B | |
| +6.17% | 1.88B | |
| -13.25% | 1.23B | |
| -2.44% | 615M | |
| -21.11% | 401M | |
| -13.19% | 393M | |
| -13.68% | 388M | |
| -7.54% | 366M |
- Stock Market
- Equities
- A270520 Stock
- Financials Geolit Energy Co.,Ltd.
