INFOVINE.CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,500 KRW | +0.70% |
|
-0.92% | +1.18% |
| Apr. 05 | INFOvine co., Ltd.'s Equity Buyback Plan Extended till April 8, 2025. | CI |
| Feb. 14 | INFOvine.co.,Ltd.'s Equity Buyback Plan Extended till February 14, 2025. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49,827 | 46,672 | 40,494 | 51,314 | 45,636 | 45,529 |
| Enterprise Value (EV) 1 | -12,790 | -15,710 | -26,934 | -21,015 | -26,941 | -33,589 |
| P/E ratio | 5.16 x | 5.19 x | 6.15 x | 8.99 x | 7.59 x | 6.36 x |
| Yield | 4.15% | 4.2% | 4.76% | 3.76% | 4.23% | 4.24% |
| Capitalization / Revenue | 2.46 x | 2.42 x | 2.11 x | 2.63 x | 2.18 x | 2 x |
| EV / Revenue | -0.63 x | -0.82 x | -1.41 x | -1.08 x | -1.29 x | -1.47 x |
| EV / EBITDA | -1.12 x | -1.54 x | -2.93 x | -2.89 x | -3.47 x | -3.82 x |
| EV / FCF | -2.97 x | -4.14 x | -1.74 x | -4.32 x | 12.1 x | -6.17 x |
| FCF Yield | -33.7% | -24.1% | -57.6% | -23.1% | 8.25% | -16.2% |
| Price to Book | 0.63 x | 0.55 x | 0.45 x | 0.54 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 2,176 | 2,176 | 2,143 | 2,143 | 2,143 | 2,143 |
| Reference price 2 | 22,900 | 21,450 | 18,900 | 23,950 | 21,300 | 21,250 |
| Announcement Date | 3/5/19 | 3/10/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,255 | 19,265 | 19,160 | 19,486 | 20,906 | 22,791 |
| EBITDA 1 | 11,426 | 10,223 | 9,200 | 7,282 | 7,761 | 8,784 |
| EBIT 1 | 11,112 | 9,516 | 8,095 | 6,371 | 6,859 | 7,757 |
| Operating Margin | 54.86% | 49.4% | 42.25% | 32.69% | 32.81% | 34.04% |
| Earnings before Tax (EBT) 1 | 12,433 | 11,269 | 8,037 | 6,652 | 7,496 | 8,539 |
| Net income 1 | 9,648 | 8,994 | 6,616 | 5,706 | 6,011 | 7,157 |
| Net margin | 47.63% | 46.69% | 34.53% | 29.28% | 28.75% | 31.4% |
| EPS 2 | 4,434 | 4,134 | 3,075 | 2,663 | 2,806 | 3,341 |
| Free Cash Flow 1 | 4,311 | 3,792 | 15,511 | 4,860 | -2,223 | 5,447 |
| FCF margin | 21.28% | 19.68% | 80.95% | 24.94% | -10.63% | 23.9% |
| FCF Conversion (EBITDA) | 37.73% | 37.1% | 168.6% | 66.74% | - | 62% |
| FCF Conversion (Net income) | 44.68% | 42.16% | 234.43% | 85.18% | - | 76.1% |
| Dividend per Share 2 | 950.0 | 900.0 | 900.0 | 900.0 | 900.0 | 900.0 |
| Announcement Date | 3/5/19 | 3/10/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 62,617 | 62,382 | 67,429 | 72,329 | 72,578 | 79,119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4,311 | 3,792 | 15,511 | 4,860 | -2,223 | 5,447 |
| ROE (net income / shareholders' equity) | 12.7% | 11% | 7.6% | 6.18% | 6.08% | 6.87% |
| ROA (Net income/ Total Assets) | 8.75% | 6.9% | 5.5% | 4.13% | 4.1% | 4.31% |
| Assets 1 | 110,323 | 130,439 | 120,370 | 138,071 | 146,716 | 166,074 |
| Book Value Per Share 2 | 36,145 | 39,003 | 41,610 | 44,633 | 47,617 | 49,587 |
| Cash Flow per Share 2 | 7,775 | 11,023 | 12,207 | 15,411 | 10,266 | 8,601 |
| Capex 1 | 280 | 122 | 246 | 310 | 11,960 | 147 |
| Capex / Sales | 1.38% | 0.63% | 1.28% | 1.59% | 57.21% | 0.64% |
| Announcement Date | 3/5/19 | 3/10/20 | 3/10/21 | 3/8/22 | 3/8/23 | 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. | |
|---|---|---|
| +1.18% | 34.04M | |
| -5.20% | 26.34B | |
| +21.01% | 23.15B | |
| +1.24% | 2.43B | |
| +104.63% | 2.16B | |
| -13.36% | 2.08B | |
| -43.12% | 1.75B | |
| +6.66% | 1.35B | |
| -14.70% | 1.33B | |
| +3.06% | 1.31B |
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