Stock A029480 KWANGMU CO.,LTD.
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Financials Kwangmu Co.,Ltd.

Equities

A029480

KR7029480001

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,070 KRW +1.15% Intraday chart for Kwangmu Co.,Ltd. +0.82% +51.23%
Mar. 19 Kwangmu Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kwangmu Co.,Ltd. announced that it expects to receive KRW 7 billion in funding from Golden Tree D&D Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,301 50,684 45,709 156,453 111,774 97,136
Enterprise Value (EV) 1 18,239 47,380 44,420 123,802 87,901 33,874
P/E ratio -3.08 x -6.57 x -1.92 x -159 x -12.2 x 13.4 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 1.39 x 1.82 x 8.27 x 1.43 x 4.01 x
EV / Revenue 0.79 x 1.3 x 1.76 x 6.54 x 1.12 x 1.4 x
EV / EBITDA -22.5 x -18.3 x -18.9 x -1,634 x 28.3 x -17.1 x
EV / FCF -3.6 x 13.2 x -6.91 x 51.5 x -2.25 x 2.04 x
FCF Yield -27.8% 7.59% -14.5% 1.94% -44.5% 48.9%
Price to Book 1.59 x 2.73 x 1.89 x 3.08 x 1.47 x 0.85 x
Nbr of stocks (in thousands) 6,525 10,137 15,899 22,757 35,825 47,850
Reference price 2 2,345 5,000 2,875 6,875 3,120 2,030
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,075 36,484 25,176 18,920 78,221 24,240
EBITDA 1 -809.1 -2,593 -2,347 -75.78 3,105 -1,976
EBIT 1 -1,335 -4,043 -3,181 -742.9 2,394 -2,607
Operating Margin -5.79% -11.08% -12.64% -3.93% 3.06% -10.76%
Earnings before Tax (EBT) 1 -5,121 -6,421 -19,541 -878.6 -8,314 7,213
Net income 1 -4,963 -6,151 -19,194 -756.7 -7,366 7,281
Net margin -21.51% -16.86% -76.24% -4% -9.42% 30.04%
EPS 2 -761.2 -761.0 -1,500 -43.31 -256.7 152.0
Free Cash Flow 1 -5,073 3,596 -6,426 2,406 -39,096 16,569
FCF margin -21.99% 9.86% -25.52% 12.72% -49.98% 68.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 227.56%
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,938 - - - - -
Net Cash position 1 - 3,304 1,289 32,651 23,873 63,261
Leverage (Debt/EBITDA) -3.631 x - - - - -
Free Cash Flow 1 -5,073 3,596 -6,426 2,406 -39,096 16,569
ROE (net income / shareholders' equity) -42.2% -38.3% -83% -1.86% -12.2% 7.51%
ROA (Net income/ Total Assets) -2.91% -5.52% -3.91% -0.65% 1.25% -1.23%
Assets 1 170,646 111,462 491,245 116,258 -590,918 -593,487
Book Value Per Share 2 1,472 1,829 1,522 2,230 2,126 2,378
Cash Flow per Share 2 340.0 1,416 502.0 3,362 1,711 681.0
Capex 1 1,161 472 671 270 187 1,109
Capex / Sales 5.03% 1.29% 2.66% 1.42% 0.24% 4.57%
Announcement Date 3/18/19 3/16/20 3/19/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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