RAEMONGRAEIN CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,250 KRW | +2.42% |
|
-1.84% | +8.79% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 90,570 | 149,964 | 132,744 | 72,887 |
| Enterprise Value (EV) 1 | 85,215 | 140,289 | 138,878 | 55,072 |
| P/E ratio | 28.4 x | 51.6 x | -20.8 x | -7.67 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.61 x | 3.66 x | 2.99 x | 1.74 x |
| EV / Revenue | 2.46 x | 3.42 x | 3.13 x | 1.32 x |
| EV / EBITDA | 22.2 x | 38.6 x | -22.8 x | -6.49 x |
| EV / FCF | - | -10,405,056 x | -9,176,729 x | 2,946,444 x |
| FCF Yield | - | -0% | -0% | 0% |
| Price to Book | 3.78 x | 3.36 x | 3.23 x | 1.82 x |
| Nbr of stocks (in thousands) | 4,462 | 6,249 | 6,262 | 6,473 |
| Reference price 2 | 20,300 | 24,000 | 21,200 | 11,260 |
| Announcement Date | 3/17/22 | 3/17/22 | 3/16/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 34,650 | 41,024 | 44,422 | 41,864 |
| EBITDA 1 | 3,841 | 3,635 | -6,082 | -8,488 |
| EBIT 1 | 3,591 | 3,260 | -6,883 | -9,827 |
| Operating Margin | 10.36% | 7.95% | -15.49% | -23.47% |
| Earnings before Tax (EBT) 1 | 2,147 | 2,861 | -7,548 | -7,820 |
| Net income 1 | 3,153 | 2,333 | -6,365 | -7,434 |
| Net margin | 9.1% | 5.69% | -14.33% | -17.76% |
| EPS 2 | 714.0 | 465.0 | -1,017 | -1,469 |
| Free Cash Flow | - | -13,483 | -15,134 | 18,691 |
| FCF margin | - | -32.87% | -34.07% | 44.65% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/17/22 | 3/17/22 | 3/16/23 | 3/18/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 6,134 | - |
| Net Cash position 1 | 5,356 | 9,675 | - | 17,815 |
| Leverage (Debt/EBITDA) | - | - | -1.009 x | - |
| Free Cash Flow | - | -13,483 | -15,134 | 18,691 |
| ROE (net income / shareholders' equity) | - | 6.82% | -14.7% | -18.1% |
| ROA (Net income/ Total Assets) | - | 4.09% | -5.98% | -10% |
| Assets 1 | - | 57,103 | 106,439 | 74,143 |
| Book Value Per Share 2 | 5,372 | 7,145 | 6,554 | 6,195 |
| Cash Flow per Share 2 | 1,908 | 3,719 | 1,295 | 4,149 |
| Capex 1 | 5.6 | 184 | 10.7 | 3.14 |
| Capex / Sales | 0.02% | 0.45% | 0.02% | 0.01% |
| Announcement Date | 3/17/22 | 3/17/22 | 3/16/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +8.79% | 85.4M | |
| +11.46% | 8B | |
| -6.15% | 5.95B | |
| +10.09% | 5.72B | |
| +3.75% | 4.47B | |
| +9.47% | 4.16B | |
| +18.04% | 3.72B | |
| +1.23% | 3.1B | |
| +9.25% | 2.75B | |
| +44.97% | 2.07B |
- Stock Market
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- A200350 Stock
- Financials RaemongRaein Co., Ltd.
