Stock A010470 ORICOM INC.
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Financials Oricom Inc.

Equities

A010470

KR7010470003

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End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7,610 KRW +1.06% Intraday chart for Oricom Inc. +6.88% -28.14%
Mar. 20 Oricom Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Oricom Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56,866 56,555 62,308 74,502 178,713 122,894
Enterprise Value (EV) 1 -3,369 -3,475 22,597 24,260 90,839 26,543
P/E ratio 6.49 x 9.61 x 81 x 12.1 x 14.5 x 12.5 x
Yield 4.31% 4.41% 4.05% 3.43% 1.75% 2.55%
Capitalization / Revenue 0.31 x 0.28 x 0.47 x 0.47 x 0.94 x 0.56 x
EV / Revenue -0.02 x -0.02 x 0.17 x 0.15 x 0.48 x 0.12 x
EV / EBITDA -0.28 x -0.32 x 6.72 x 2.76 x 5.53 x 1.87 x
EV / FCF -0.25 x -0.77 x -2.92 x 2.07 x 4.95 x 1.97 x
FCF Yield -406% -129% -34.2% 48.2% 20.2% 50.8%
Price to Book 0.73 x 0.68 x 0.76 x 0.77 x 1.68 x 1.04 x
Nbr of stocks (in thousands) 11,128 11,334 11,475 11,605 11,605 11,605
Reference price 2 5,110 4,990 5,430 6,420 15,400 10,590
Announcement Date 3/19/19 3/16/20 3/17/21 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 1 182,758 198,546 132,282 157,358 190,089 218,556
EBITDA 1 12,241 11,021 3,362 8,782 16,434 14,223
EBIT 1 10,734 7,956 916.7 6,595 14,175 12,170
Operating Margin 5.87% 4.01% 0.69% 4.19% 7.46% 5.57%
Earnings before Tax (EBT) 1 10,711 7,622 1,065 8,549 16,621 13,330
Net income 1 8,935 5,932 766.5 6,147 12,286 9,835
Net margin 4.89% 2.99% 0.58% 3.91% 6.46% 4.5%
EPS 2 787.0 519.0 67.00 531.0 1,059 847.0
Free Cash Flow 1 13,663 4,496 -7,733 11,703 18,362 13,477
FCF margin 7.48% 2.26% -5.85% 7.44% 9.66% 6.17%
FCF Conversion (EBITDA) 111.62% 40.8% - 133.25% 111.73% 94.75%
FCF Conversion (Net income) 152.91% 75.81% - 190.37% 149.45% 137.03%
Dividend per Share 2 220.0 220.0 220.0 220.0 270.0 270.0
Announcement Date 3/19/19 3/16/20 3/17/21 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 - - - - - -
Net Cash position 1 60,236 60,031 39,710 50,243 87,874 96,351
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13,663 4,496 -7,733 11,703 18,362 13,477
ROE (net income / shareholders' equity) 11.8% 7.36% 0.93% 6.86% 12.1% 8.77%
ROA (Net income/ Total Assets) 3.25% 2.48% 0.31% 2.15% 4.16% 3.37%
Assets 1 274,588 238,859 246,155 285,963 295,121 292,031
Book Value Per Share 2 7,035 7,312 7,153 8,366 9,183 10,149
Cash Flow per Share 2 5,413 5,434 3,775 4,583 7,808 8,497
Capex 1 799 559 326 457 1,147 475
Capex / Sales 0.44% 0.28% 0.25% 0.29% 0.6% 0.22%
Announcement Date 3/19/19 3/16/20 3/17/21 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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