Financials LS Networks Corporation Limited

Equities

A000680

KR7000680009

Apparel & Accessories

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,630 KRW +6.19% Intraday chart for LS Networks Corporation Limited +8.56% +8.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 182,274 169,779 197,708 221,228 176,394 312,732
Enterprise Value (EV) 1 608,740 649,446 668,030 677,219 638,720 771,234
P/E ratio 11.2 x -2.46 x -8.02 x 3.68 x -73.6 x 34 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.42 x 0.59 x 0.57 x 0.49 x 0.82 x
EV / Revenue 1.37 x 1.61 x 1.99 x 1.73 x 1.76 x 2.03 x
EV / EBITDA 41.9 x -135 x -38.1 x 43.5 x 38 x 31 x
EV / FCF -34 x -14.5 x 18.7 x -236 x 1,636 x -36.7 x
FCF Yield -2.94% -6.89% 5.36% -0.42% 0.06% -2.72%
Price to Book 0.29 x 0.33 x 0.4 x 0.4 x 0.32 x 0.56 x
Nbr of stocks (in thousands) 73,498 73,498 73,498 73,498 73,498 73,498
Reference price 2 2,480 2,310 2,690 3,010 2,400 4,255
Announcement Date 3/14/19 3/18/20 3/17/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 445,888 402,813 334,865 390,471 362,911 379,632
EBITDA 1 14,540 -4,812 -17,518 15,586 16,791 24,847
EBIT 1 3,981 -21,680 -33,974 4,731 6,550 15,461
Operating Margin 0.89% -5.38% -10.15% 1.21% 1.8% 4.07%
Earnings before Tax (EBT) 1 19,117 -79,496 -12,925 80,781 -2,035 12,479
Net income 1 16,299 -69,085 -24,669 60,088 -2,397 10,705
Net margin 3.66% -17.15% -7.37% 15.39% -0.66% 2.82%
EPS 2 221.8 -940.1 -335.6 817.4 -32.61 125.0
Free Cash Flow 1 -17,899 -44,754 35,813 -2,874 390.5 -20,986
FCF margin -4.01% -11.11% 10.69% -0.74% 0.11% -5.53%
FCF Conversion (EBITDA) - - - - 2.33% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/18/20 3/17/21 3/16/22 3/16/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 426,466 479,666 470,321 455,991 462,326 458,501
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 29.33 x -99.68 x -26.85 x 29.26 x 27.53 x 18.45 x
Free Cash Flow 1 -17,899 -44,754 35,813 -2,874 390 -20,986
ROE (net income / shareholders' equity) 2.59% -11.9% -4.87% 11.5% -0.43% 1.92%
ROA (Net income/ Total Assets) 0.2% -1.11% -1.77% 0.23% 0.31% 0.74%
Assets 1 8,345,835 6,224,987 1,395,282 25,788,971 -764,177 1,445,643
Book Value Per Share 2 8,683 7,067 6,711 7,533 7,509 7,619
Cash Flow per Share 2 394.0 437.0 960.0 699.0 308.0 259.0
Capex 1 6,089 6,098 5,609 5,744 6,265 3,308
Capex / Sales 1.37% 1.51% 1.67% 1.47% 1.73% 0.87%
Announcement Date 3/14/19 3/18/20 3/17/21 3/16/22 3/16/23 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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