LIFESEMANTICS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,897 KRW | -0.21% |
|
-3.36% | -16.25% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 42,241 | 23,166 |
| Enterprise Value (EV) 1 | 34,332 | 21,755 |
| P/E ratio | -12.6 x | -2.11 x |
| Yield | - | - |
| Capitalization / Revenue | 15 x | 6.97 x |
| EV / Revenue | 12.2 x | 6.54 x |
| EV / EBITDA | -7.69 x | -2.64 x |
| EV / FCF | - | -1,764,060 x |
| FCF Yield | - | -0% |
| Price to Book | 4.41 x | 2.85 x |
| Nbr of stocks (in thousands) | 10,228 | 10,228 |
| Reference price 2 | 4,130 | 2,265 |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 2,819 | 3,325 |
| EBITDA 1 | -4,466 | -8,229 |
| EBIT 1 | -5,609 | -9,592 |
| Operating Margin | -198.99% | -288.44% |
| Earnings before Tax (EBT) 1 | -3,349 | -11,264 |
| Net income 1 | -3,349 | -11,264 |
| Net margin | -118.8% | -338.74% |
| EPS 2 | -329.0 | -1,073 |
| Free Cash Flow | - | -12,332 |
| FCF margin | - | -370.86% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 |
|---|---|
| Net sales 1 | 0.3876 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 11/14/23 |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 7,910 | 1,412 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -12,332 |
| ROE (net income / shareholders' equity) | - | -121% |
| ROA (Net income/ Total Assets) | - | -26.5% |
| Assets 1 | - | 42,434 |
| Book Value Per Share 2 | 936.0 | 794.0 |
| Cash Flow per Share 2 | 740.0 | 473.0 |
| Capex 1 | 182 | 282 |
| Capex / Sales | 6.47% | 8.49% |
| Announcement Date | 3/21/24 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.25% | 21.59M | |
| +24.30% | 24.31B | |
| -16.80% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +85.85% | 1.86B | |
| -50.22% | 1.51B | |
| +7.97% | 1.36B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
- Equities
- A347700 Stock
- Financials LifeSemantics Corp.
