GIGALANE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 857 KRW | +6.46% |
|
+13.51% | -29.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91,211 | 77,630 | 188,554 | 187,402 | 118,832 | 102,705 |
| Enterprise Value (EV) 1 | 149,834 | 135,217 | 189,519 | 178,286 | 108,436 | 96,906 |
| P/E ratio | -4.33 x | -1.7 x | -6.36 x | 48.3 x | -13.4 x | -9.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 1.07 x | 4.26 x | 2.62 x | 2.17 x | 2.32 x |
| EV / Revenue | 1.2 x | 1.86 x | 4.28 x | 2.49 x | 1.98 x | 2.19 x |
| EV / EBITDA | 28 x | -6.5 x | -26.4 x | 18.1 x | -82.2 x | -15.5 x |
| EV / FCF | -14.1 x | 12.2 x | -249 x | 141 x | -50.4 x | -46.8 x |
| FCF Yield | -7.08% | 8.16% | -0.4% | 0.71% | -1.98% | -2.14% |
| Price to Book | 1.34 x | 2.82 x | 4.3 x | 3.01 x | 1.95 x | 1.86 x |
| Nbr of stocks (in thousands) | 50,393 | 52,276 | 62,851 | 79,240 | 84,880 | 84,880 |
| Reference price 2 | 1,810 | 1,485 | 3,000 | 2,365 | 1,400 | 1,210 |
| Announcement Date | 3/21/19 | 3/30/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 124,772 | 72,769 | 44,279 | 71,623 | 54,726 | 44,295 |
| EBITDA 1 | 5,349 | -20,808 | -7,179 | 9,867 | -1,319 | -6,264 |
| EBIT 1 | -2,497 | -29,683 | -14,450 | 4,046 | -7,101 | -11,816 |
| Operating Margin | -2% | -40.79% | -32.63% | 5.65% | -12.98% | -26.67% |
| Earnings before Tax (EBT) 1 | -12,527 | -45,822 | -23,295 | 3,265 | -7,501 | -11,212 |
| Net income 1 | -21,473 | -45,099 | -25,284 | 3,727 | -8,320 | -11,237 |
| Net margin | -17.21% | -61.98% | -57.1% | 5.2% | -15.2% | -25.37% |
| EPS 2 | -418.1 | -875.4 | -471.8 | 49.00 | -104.7 | -132.0 |
| Free Cash Flow 1 | -10,614 | 11,040 | -759.9 | 1,263 | -2,150 | -2,073 |
| FCF margin | -8.51% | 15.17% | -1.72% | 1.76% | -3.93% | -4.68% |
| FCF Conversion (EBITDA) | - | - | - | 12.8% | - | - |
| FCF Conversion (Net income) | - | - | - | 33.89% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/30/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 |
|---|---|---|---|
| Net sales 1 | 18.94 | 14.31 | 11.5 |
| EBITDA | - | - | - |
| EBIT 1 | 2.112 | -1.872 | -1.955 |
| Operating Margin | 11.15% | -13.09% | -17% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/15/21 | 2/16/22 | 8/16/22 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58,623 | 57,587 | 965 | - | - | - |
| Net Cash position 1 | - | - | - | 9,116 | 10,396 | 5,799 |
| Leverage (Debt/EBITDA) | 10.96 x | -2.768 x | -0.1344 x | - | - | - |
| Free Cash Flow 1 | -10,614 | 11,040 | -760 | 1,263 | -2,150 | -2,073 |
| ROE (net income / shareholders' equity) | -27.5% | -95.3% | -59.9% | 6.48% | -13.5% | -19.3% |
| ROA (Net income/ Total Assets) | -0.87% | -12.5% | -8.16% | 2.49% | -4.66% | -8.38% |
| Assets 1 | 2,481,580 | 360,895 | 309,963 | 149,598 | 178,608 | 134,024 |
| Book Value Per Share 2 | 1,348 | 526.0 | 698.0 | 785.0 | 718.0 | 651.0 |
| Cash Flow per Share 2 | 131.0 | 112.0 | 450.0 | 300.0 | 196.0 | 180.0 |
| Capex 1 | 2,667 | 6,796 | 3,660 | 876 | 2,884 | 702 |
| Capex / Sales | 2.14% | 9.34% | 8.27% | 1.22% | 5.27% | 1.59% |
| Announcement Date | 3/21/19 | 3/30/20 | 3/22/21 | 3/23/22 | 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. | |
|---|---|---|
| -33.47% | 49.67M | |
| -5.42% | 193B | |
| +11.96% | 82.63B | |
| +62.17% | 67.28B | |
| +11.05% | 57.93B | |
| +12.95% | 27.89B | |
| +11.50% | 20.39B | |
| +66.24% | 20.39B | |
| +9.06% | 17.71B | |
| -11.11% | 17.23B |
- Stock Market
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- A049080 Stock
- Financials GIGALANE Co.,Ltd.
