Financials Obigo, Inc.

Equities

A352910

KR7352910004

Software

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
7,410 KRW +0.95% Intraday chart for Obigo, Inc. +3.49% -28.95%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 217,452 115,091 127,192
Enterprise Value (EV) 1 193,773 85,581 98,901
P/E ratio -31.8 x -43.3 x 327 x
Yield - - -
Capitalization / Revenue 28.4 x 9.52 x 8.44 x
EV / Revenue 25.3 x 7.08 x 6.56 x
EV / EBITDA -36.2 x -43.9 x 166 x
EV / FCF -42.6 x -35.7 x -128 x
FCF Yield -2.35% -2.8% -0.78%
Price to Book 7.87 x 3.29 x 3.46 x
Nbr of stocks (in thousands) 11,445 12,166 12,195
Reference price 2 19,000 9,460 10,430
Announcement Date 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 7,659 12,085 15,073
EBITDA 1 -5,357 -1,952 597
EBIT 1 -6,071 -2,966 -536.6
Operating Margin -79.28% -24.55% -3.56%
Earnings before Tax (EBT) 1 -5,917 -2,560 691.1
Net income 1 -6,004 -2,542 399.4
Net margin -78.39% -21.04% 2.65%
EPS 2 -597.2 -218.6 31.88
Free Cash Flow 1 -4,550 -2,397 -771.2
FCF margin -59.41% -19.83% -5.12%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 23,678 29,510 28,291
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -4,550 -2,397 -771
ROE (net income / shareholders' equity) -42.7% -8.31% 1.05%
ROA (Net income/ Total Assets) -17% -5.01% -0.84%
Assets 1 35,365 50,755 -47,762
Book Value Per Share 2 2,414 2,879 3,017
Cash Flow per Share 2 72.50 480.0 476.0
Capex 1 91 416 353
Capex / Sales 1.19% 3.44% 2.34%
Announcement Date 3/21/22 3/22/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise