PPI INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,265 KRW | -4.23% |
|
-1.09% | +1.34% |
| 2022 | EMEA Morning Briefing : Shares to Steady as -2- | DJ |
| 2022 | Wall Street jumps after 3-day slump, Fed meeting eyed | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 90,382 | 61,713 | 38,443 | 23,270 | 20,804 |
| Enterprise Value (EV) 1 | 85,780 | 66,375 | 48,667 | 32,066 | 32,695 |
| P/E ratio | 28.6 x | -12.3 x | -2.62 x | 46.1 x | -5.16 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 2.82 x | 2.86 x | 1.09 x | 1.44 x |
| EV / Revenue | 1.76 x | 3.04 x | 3.62 x | 1.51 x | 2.27 x |
| EV / EBITDA | 19 x | -13.9 x | -4.71 x | 19.2 x | -14.1 x |
| EV / FCF | -469 x | -9.7 x | -43.1 x | 36.6 x | -15.8 x |
| FCF Yield | -0.21% | -10.3% | -2.32% | 2.73% | -6.33% |
| Price to Book | 4.03 x | 3.51 x | 10.8 x | 4.87 x | 2.84 x |
| Nbr of stocks (in thousands) | 9,308 | 9,308 | 9,308 | 9,308 | 9,308 |
| Reference price 2 | 9,710 | 6,630 | 4,130 | 2,500 | 2,235 |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 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 1 | 48,632 | 21,854 | 13,459 | 21,301 | 14,413 |
| EBITDA 1 | 4,522 | -4,769 | -10,326 | 1,668 | -2,320 |
| EBIT 1 | 2,679 | -6,503 | -11,815 | 827.2 | -3,023 |
| Operating Margin | 5.51% | -29.76% | -87.79% | 3.88% | -20.97% |
| Earnings before Tax (EBT) 1 | 2,529 | -6,570 | -12,783 | 595.6 | -3,340 |
| Net income 1 | 2,814 | -5,003 | -14,696 | 504.8 | -4,027 |
| Net margin | 5.79% | -22.89% | -109.19% | 2.37% | -27.94% |
| EPS 2 | 339.2 | -537.5 | -1,579 | 54.23 | -433.0 |
| Free Cash Flow 1 | -182.8 | -6,846 | -1,128 | 875.7 | -2,068 |
| FCF margin | -0.38% | -31.33% | -8.38% | 4.11% | -14.35% |
| FCF Conversion (EBITDA) | - | - | - | 52.5% | - |
| FCF Conversion (Net income) | - | - | - | 173.48% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 4,662 | 10,224 | 8,795 | 11,891 |
| Net Cash position 1 | 4,603 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9774 x | -0.9901 x | 5.273 x | -5.126 x |
| Free Cash Flow 1 | -183 | -6,846 | -1,128 | 876 | -2,068 |
| ROE (net income / shareholders' equity) | 15.8% | -25% | -139% | 12.1% | -66.7% |
| ROA (Net income/ Total Assets) | 4.57% | -11.1% | -26.3% | 2.32% | -7.99% |
| Assets 1 | 61,532 | 45,191 | 55,819 | 21,729 | 50,413 |
| Book Value Per Share 2 | 2,409 | 1,887 | 383.0 | 513.0 | 787.0 |
| Cash Flow per Share 2 | 1,421 | 743.0 | 292.0 | 295.0 | 81.20 |
| Capex 1 | 1,013 | 4,054 | 293 | 32.4 | 49.2 |
| Capex / Sales | 2.08% | 18.55% | 2.18% | 0.15% | 0.34% |
| Announcement Date | 2/29/20 | 3/1/21 | 3/1/22 | 3/1/23 | 2/29/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.34% | 15.32M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M |
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