Stock A309930 OHEIM& COMPANY CO.,LTD.
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Financials OHEIM& Company Co.,Ltd.

Equities

A309930

KR7309930006

Home Furnishings Retailers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,875 KRW -1.54% Intraday chart for OHEIM& Company Co.,Ltd. -4.80% -36.18%
Jan. 19 OHEIM& Company Co.,Ltd. announced that it has received KRW 20 billion in funding from a group of investors CI
Jan. 17 OHEIM& Company Co.,Ltd. announced that it expects to receive KRW 20 billion in funding from a group of investors CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 55,688 99,432 51,575 95,846
Enterprise Value (EV) 1 40,386 87,392 39,615 85,046
P/E ratio 247 x 26 x 34.2 x 38.8 x
Yield - - - -
Capitalization / Revenue 2,002,781 x 3,075,635 x 1,591,305 x 2,335,470 x
EV / Revenue 2,002,781 x 3,075,635 x 1,591,305 x 2,335,470 x
EV / EBITDA 10.5 x 18.8 x 13.1 x 20.4 x
EV / FCF 13,311,638 x 46,896,551 x 18,774,618 x 30,234,167 x
FCF Yield 0% 0% 0% 0%
Price to Book 2.68 x 3.81 x 1.84 x 3.11 x
Nbr of stocks (in thousands) 19,748 20,933 21,224 21,275
Reference price 2 2,820 4,750 2,430 4,505
Announcement Date 3/1/21 3/22/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 27,806 32,329 32,410 41,039
EBITDA 1 571.3 5,315 5,276 3,948 4,691
EBIT 1 -24.85 4,009 3,665 1,592 2,057
Operating Margin - 14.42% 11.34% 4.91% 5.01%
Earnings before Tax (EBT) 1 129.7 1,027 4,199 1,776 2,780
Net income 1 101.2 176.1 3,681 1,502 2,460
Net margin - 0.63% 11.39% 4.64% 5.99%
EPS 2 22.04 11.41 182.6 71.02 116.0
Free Cash Flow - 4,183 2,120 2,747 3,170
FCF margin - 15.05% 6.56% 8.48% 7.72%
FCF Conversion (EBITDA) - 78.7% 40.19% 69.58% 67.57%
FCF Conversion (Net income) - 2,376.16% 57.6% 182.85% 128.87%
Dividend per Share - - - - -
Announcement Date 2/29/20 3/1/21 3/22/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 15,302 12,040 11,959 10,800
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 4,183 2,120 2,747 3,170
ROE (net income / shareholders' equity) 1.26% 1.16% 15.7% 5.55% 8.38%
ROA (Net income/ Total Assets) - 11.1% 6.55% 2.42% 2.95%
Assets 1 - 1,592 56,162 61,977 83,340
Book Value Per Share 2 1,824 1,054 1,248 1,323 1,451
Cash Flow per Share - 357.0 440.0 152.0 23.90
Capex - 99.1 475 49.3 189
Capex / Sales - 0.36% 1.47% 0.15% 0.46%
Announcement Date 2/29/20 3/1/21 3/22/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture Retailers

1st Jan change Capi.
OHEIM& COMPANY CO.,LTD. Stock OHEIM& Company Co.,Ltd.
-36.18% 44.47M
N. VARVERIS-MODA BAGNO S.A. Stock N. Varveris-Moda Bagno S.A.
+60.73% 61.65M
Furniture Retailers
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