Financials Inscobee., Inc.

Equities

A006490

KR7006490007

Wireless Telecommunications Services

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,228 KRW -4.44% Intraday chart for Inscobee., Inc. +3.80% +0.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 445,926 294,779 211,011 344,264 143,325 140,686
Enterprise Value (EV) 1 447,094 294,216 215,613 347,051 150,061 148,052
P/E ratio -52.7 x -11.2 x 22.2 x 63.2 x -19.5 x -4.6 x
Yield - - - - - -
Capitalization / Revenue 7.61 x 3.92 x 3.65 x 4.8 x 1.87 x 1.41 x
EV / Revenue 7.63 x 3.91 x 3.73 x 4.84 x 1.96 x 1.48 x
EV / EBITDA 62.7 x 40.1 x 243 x -77.8 x -41.4 x -167 x
EV / FCF -1,029 x 26.1 x -44 x -210 x -36.8 x -102 x
FCF Yield -0.1% 3.84% -2.28% -0.48% -2.72% -0.98%
Price to Book 14.3 x 11.7 x 4.92 x 5.23 x 2.28 x 3.67 x
Nbr of stocks (in thousands) 89,723 96,333 100,005 108,944 111,105 114,658
Reference price 2 4,970 3,060 2,110 3,160 1,290 1,227
Announcement Date 3/19/19 3/24/20 3/22/21 3/21/22 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 58,591 75,277 57,818 71,666 76,678 99,811
EBITDA 1 7,135 7,332 887 -4,463 -3,626 -888.3
EBIT 1 5,055 4,732 -866.4 -5,595 -4,974 -2,466
Operating Margin 8.63% 6.29% -1.5% -7.81% -6.49% -2.47%
Earnings before Tax (EBT) 1 -7,566 -24,714 9,446 4,703 -7,403 -29,437
Net income 1 -8,325 -24,905 9,306 5,304 -7,231 -30,177
Net margin -14.21% -33.08% 16.1% 7.4% -9.43% -30.23%
EPS 2 -94.26 -273.5 95.15 50.00 -66.21 -266.7
Free Cash Flow 1 -434.6 11,283 -4,906 -1,656 -4,077 -1,454
FCF margin -0.74% 14.99% -8.48% -2.31% -5.32% -1.46%
FCF Conversion (EBITDA) - 153.9% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/24/20 3/22/21 3/21/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,168 - 4,602 2,787 6,736 7,367
Net Cash position 1 - 563 - - - -
Leverage (Debt/EBITDA) 0.1637 x - 5.188 x -0.6246 x -1.858 x -8.293 x
Free Cash Flow 1 -435 11,283 -4,906 -1,656 -4,077 -1,454
ROE (net income / shareholders' equity) -25.1% -88% 26.4% 9.33% -11.5% -59.8%
ROA (Net income/ Total Assets) 6.12% 5.47% -0.85% -3.77% -2.95% -1.73%
Assets 1 -136,098 -455,407 -1,092,168 -140,746 244,856 1,739,605
Book Value Per Share 2 348.0 262.0 429.0 604.0 567.0 334.0
Cash Flow per Share 2 98.60 96.50 114.0 207.0 132.0 85.40
Capex 1 187 253 2,372 426 525 397
Capex / Sales 0.32% 0.34% 4.1% 0.59% 0.69% 0.4%
Announcement Date 3/19/19 3/24/20 3/22/21 3/21/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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