Financials Soosung Webtoon co., Ltd.

Equities

A084180

KR7084180009

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
610 KRW +0.66% Intraday chart for Soosung Webtoon co., Ltd. -1.29% +7.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 63,269 23,115 36,371 111,348 98,088 63,356
Enterprise Value (EV) 1 85,340 47,970 56,851 132,788 105,426 102,195
P/E ratio -4.08 x -4.29 x -9.21 x -10.2 x -13.8 x -7.13 x
Yield - - - - - -
Capitalization / Revenue 2.69 x 1.02 x 1.76 x 3.1 x 1.87 x 1.53 x
EV / Revenue 3.63 x 2.11 x 2.75 x 3.69 x 2.01 x 2.48 x
EV / EBITDA -17.2 x -29.5 x -81.8 x -157 x -19 x -13.9 x
EV / FCF -68.1 x -6.35 x -98.1 x -20.5 x -13.8 x 79.3 x
FCF Yield -1.47% -15.8% -1.02% -4.87% -7.27% 1.26%
Price to Book 4.77 x 1.42 x 1.86 x 3.38 x 2.55 x 0.87 x
Nbr of stocks (in thousands) 21,742 26,342 35,833 56,810 62,676 111,152
Reference price 2 2,910 877.5 1,015 1,960 1,565 570.0
Announcement Date 3/18/19 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,539 22,706 20,651 35,944 52,344 41,277
EBITDA 1 -4,951 -1,627 -695.2 -846.9 -5,558 -7,348
EBIT 1 -5,860 -1,937 -1,085 -1,970 -7,507 -9,170
Operating Margin -24.9% -8.53% -5.25% -5.48% -14.34% -22.21%
Earnings before Tax (EBT) 1 -13,478 -5,124 -3,399 -9,138 -7,345 -9,051
Net income 1 -14,461 -5,155 -3,273 -9,520 -6,979 -7,265
Net margin -61.43% -22.71% -15.85% -26.49% -13.33% -17.6%
EPS 2 -713.1 -204.7 -110.2 -191.8 -113.3 -79.96
Free Cash Flow 1 -1,254 -7,556 -579.8 -6,469 -7,665 1,288
FCF margin -5.33% -33.28% -2.81% -18% -14.64% 3.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,070 24,855 20,480 21,440 7,338 38,838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.458 x -15.28 x -29.46 x -25.31 x -1.32 x -5.286 x
Free Cash Flow 1 -1,254 -7,556 -580 -6,469 -7,665 1,288
ROE (net income / shareholders' equity) -84.5% -25.8% -18.3% -32.7% -16.3% -13%
ROA (Net income/ Total Assets) -6.11% -2.39% -1.36% -1.69% -4.89% -4.62%
Assets 1 236,663 215,761 240,577 563,206 142,844 157,278
Book Value Per Share 2 611.0 618.0 545.0 579.0 614.0 656.0
Cash Flow per Share 2 77.90 76.10 165.0 111.0 247.0 74.90
Capex 1 1,013 3,900 1,910 667 272 168
Capex / Sales 4.3% 17.17% 9.25% 1.86% 0.52% 0.41%
Announcement Date 3/18/19 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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