QUANTUMON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,388 KRW | -0.50% |
|
-12.98% | -60.29% |
| Mar. 22 | H&B Design Co., Ltd. announced that it expects to receive KRW 10 billion in funding | CI |
| Mar. 20 | H&B Design Co., Ltd. announced that it has received KRW 5.88 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,210 | 21,819 | 21,114 | 40,019 | 41,409 | 44,340 |
| Enterprise Value (EV) 1 | 26,803 | 29,113 | 27,675 | 14,291 | 30,772 | 65,549 |
| P/E ratio | 56.6 x | -6.5 x | -1.21 x | -1.77 x | -5.84 x | -1.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1 x | 0.54 x | 3.02 x | 3.22 x | 0.24 x |
| EV / Revenue | 0.85 x | 1.34 x | 0.7 x | 1.08 x | 2.39 x | 0.36 x |
| EV / EBITDA | 46.3 x | -7.59 x | -7.81 x | -1.45 x | -7.33 x | -5.39 x |
| EV / FCF | -8.69 x | -5.49 x | 20.1 x | -3.89 x | -3.14 x | 4.94 x |
| FCF Yield | -11.5% | -18.2% | 4.96% | -25.7% | -31.8% | 20.2% |
| Price to Book | 1.7 x | 1.78 x | 6.01 x | 1.94 x | 1.04 x | 3.29 x |
| Nbr of stocks (in thousands) | 2,661 | 2,661 | 3,405 | 4,874 | 11,013 | 12,687 |
| Reference price 2 | 9,850 | 8,200 | 6,200 | 8,210 | 3,760 | 3,495 |
| Announcement Date | 3/19/19 | 3/10/20 | 3/19/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31,441 | 21,793 | 39,425 | 13,235 | 12,859 | 182,320 |
| EBITDA 1 | 578.4 | -3,837 | -3,542 | -9,856 | -4,199 | -12,171 |
| EBIT 1 | 470.2 | -4,557 | -5,761 | -11,421 | -6,900 | -15,175 |
| Operating Margin | 1.5% | -20.91% | -14.61% | -86.3% | -53.66% | -8.32% |
| Earnings before Tax (EBT) 1 | 578.9 | -4,177 | -14,565 | -19,190 | -7,911 | -33,640 |
| Net income 1 | 375.8 | -3,357 | -15,420 | -19,379 | -6,996 | -32,772 |
| Net margin | 1.2% | -15.4% | -39.11% | -146.43% | -54.41% | -17.98% |
| EPS 2 | 174.1 | -1,262 | -5,135 | -4,638 | -644.0 | -2,612 |
| Free Cash Flow 1 | -3,084 | -5,307 | 1,374 | -3,677 | -9,798 | 13,268 |
| FCF margin | -9.81% | -24.35% | 3.49% | -27.78% | -76.2% | 7.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/10/20 | 3/19/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | 7,293 | 6,561 | - | - | 21,209 |
| Net Cash position 1 | - | - | - | 25,728 | 10,636 | - |
| Leverage (Debt/EBITDA) | 1.025 x | -1.901 x | -1.852 x | - | - | -1.743 x |
| Free Cash Flow 1 | -3,084 | -5,307 | 1,374 | -3,677 | -9,798 | 13,268 |
| ROE (net income / shareholders' equity) | 3.24% | -24.3% | -196% | -76.7% | -17.8% | -117% |
| ROA (Net income/ Total Assets) | 1.71% | -12.8% | -15.3% | -16.4% | -5.63% | -8.49% |
| Assets 1 | 22,012 | 26,293 | 100,564 | 118,440 | 124,282 | 386,008 |
| Book Value Per Share 2 | 5,787 | 4,597 | 1,032 | 4,225 | 3,613 | 1,063 |
| Cash Flow per Share 2 | 374.0 | 403.0 | 275.0 | 3,362 | 531.0 | 7.600 |
| Capex 1 | 305 | 976 | 6,372 | 1,845 | 4,158 | 892 |
| Capex / Sales | 0.97% | 4.48% | 16.16% | 13.94% | 32.33% | 0.49% |
| Announcement Date | 3/19/19 | 3/10/20 | 3/19/21 | 3/28/22 | 3/23/23 | 3/27/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.29% | 16.08M | |
| -9.82% | 66.66B | |
| -7.10% | 21.46B | |
| +8.17% | 17B | |
| -26.91% | 15.19B | |
| -11.37% | 10.57B | |
| -13.53% | 4.59B | |
| -4.68% | 4.45B | |
| -3.01% | 3.98B | |
| +3.33% | 3.88B |
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- Financials Quantumon Co., Ltd.
