Stock A035290 GOLD&S CO.,LTD
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Financials GOLD&S Co.,Ltd

Equities

A035290

KR7035290006

Professional & Business Education

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
566 KRW -4.71% Intraday chart for GOLD&S Co.,Ltd +2.54% -11.84%
2023 GOLD&S Co.,Ltd announced that it has received KRW 5.1 billion in funding CI
2023 GOLD&S Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 103,826 72,153 30,199 429,656 425,099 239,001
Enterprise Value (EV) 1 103,231 78,936 47,491 425,984 421,123 229,919
P/E ratio -12.3 x -16.1 x -1.15 x 28.9 x 533 x -32.4 x
Yield - - - - - -
Capitalization / Revenue 8.11 x 8.31 x 3.95 x 104 x 31.5 x 25.2 x
EV / Revenue 8.06 x 9.09 x 6.21 x 103 x 31.2 x 24.2 x
EV / EBITDA -30.1 x -24.1 x -5.55 x -197 x 181 x 725 x
EV / FCF -24.4 x -5.39 x -3.82 x -200 x 276 x -290 x
FCF Yield -4.09% -18.6% -26.1% -0.5% 0.36% -0.34%
Price to Book 7.79 x 5.24 x - 29.6 x 28 x 17.2 x
Nbr of stocks (in thousands) 2,214 2,276 2,570 36,566 36,179 44,424
Reference price 2 46,900 31,700 11,750 11,750 11,750 5,380
Announcement Date 3/22/18 2/19/19 3/23/21 3/23/21 3/23/22 3/23/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12,802 8,680 7,643 4,139 13,507 9,489
EBITDA 1 -3,426 -3,280 -8,549 -2,159 2,330 317
EBIT 1 -4,972 -4,176 -9,739 -2,353 1,454 -1,179
Operating Margin -38.84% -48.11% -127.43% -56.86% 10.76% -12.43%
Earnings before Tax (EBT) 1 -8,157 -5,049 -24,639 1,397 1,354 -3,990
Net income 1 -7,969 -4,381 -24,883 1,636 770.7 -6,254
Net margin -62.25% -50.47% -325.58% 39.52% 5.71% -65.91%
EPS 2 -3,808 -1,969 -10,205 406.0 22.06 -166.3
Free Cash Flow 1 -4,223 -14,656 -12,419 -2,126 1,527 -791.8
FCF margin -32.98% -168.84% -162.49% -51.38% 11.31% -8.34%
FCF Conversion (EBITDA) - - - - 65.55% -
FCF Conversion (Net income) - - - - 198.17% -
Dividend per Share - - - - - -
Announcement Date 3/22/18 2/19/19 3/23/21 3/23/21 3/23/22 3/23/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 6,783 17,292 - - -
Net Cash position 1 596 - - 3,672 3,976 9,081
Leverage (Debt/EBITDA) - -2.068 x -2.023 x - - -
Free Cash Flow 1 -4,223 -14,656 -12,419 -2,126 1,527 -792
ROE (net income / shareholders' equity) -61.1% -32.3% -567% 35.2% 9.57% -24.5%
ROA (Net income/ Total Assets) -17.7% -8.75% -20.8% -8.01% 3.88% -3.28%
Assets 1 44,931 50,058 119,716 -20,424 19,840 190,382
Book Value Per Share 2 6,020 6,055 - 398.0 419.0 313.0
Cash Flow per Share 2 968.0 6,701 - 216.0 112.0 184.0
Capex 1 301 19,736 4,016 277 178 506
Capex / Sales 2.35% 227.36% 52.55% 6.68% 1.32% 5.33%
Announcement Date 3/22/18 2/19/19 3/23/21 3/23/21 3/23/22 3/23/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
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