SPHERE POWER INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,880 KRW | -1.98% |
|
-14.47% | +7.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 245,931 | 156,543 | 197,714 | 123,796 | 44,542 | 119,150 |
| Enterprise Value (EV) 1 | 231,067 | 145,126 | 215,890 | 149,527 | 70,501 | 126,533 |
| P/E ratio | -38.3 x | -49 x | -27.2 x | -14.1 x | -8.01 x | -3.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52.1 x | 22 x | 9.54 x | 3.81 x | 1.68 x | 3.2 x |
| EV / Revenue | 49 x | 20.4 x | 10.4 x | 4.6 x | 2.65 x | 3.4 x |
| EV / EBITDA | -69.1 x | -509 x | 165 x | -60 x | -14.9 x | -34.3 x |
| EV / FCF | -137 x | -66.4 x | -19.4 x | -12.9 x | -21.7 x | -14.4 x |
| FCF Yield | -0.73% | -1.51% | -5.15% | -7.73% | -4.61% | -6.95% |
| Price to Book | 7.57 x | 5.52 x | 9.21 x | 8.89 x | 4.53 x | 3.53 x |
| Nbr of stocks (in thousands) | 9,075 | 8,971 | 8,987 | 8,987 | 9,017 | 11,727 |
| Reference price 2 | 27,100 | 17,450 | 22,000 | 13,775 | 4,940 | 10,160 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/23/22 | 3/23/22 | 3/24/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,720 | 7,127 | 20,727 | 32,529 | 26,576 | 37,253 |
| EBITDA 1 | -3,345 | -285.1 | 1,312 | -2,492 | -4,744 | -3,684 |
| EBIT 1 | -4,854 | -2,274 | -1,242 | -5,830 | -7,338 | -5,237 |
| Operating Margin | -102.84% | -31.91% | -5.99% | -17.92% | -27.61% | -14.06% |
| Earnings before Tax (EBT) 1 | -5,141 | -2,515 | -7,994 | -6,950 | -5,620 | -25,085 |
| Net income 1 | -6,299 | -3,183 | -7,265 | -7,242 | -5,561 | -24,368 |
| Net margin | -133.46% | -44.66% | -35.05% | -22.26% | -20.92% | -65.41% |
| EPS 2 | -707.3 | -356.0 | -810.0 | -979.8 | -616.7 | -2,577 |
| Free Cash Flow 1 | -1,691 | -2,187 | -11,119 | -11,554 | -3,251 | -8,794 |
| FCF margin | -35.84% | -30.68% | -53.65% | -35.52% | -12.23% | -23.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/12/20 | 3/23/22 | 3/23/22 | 3/24/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 18,176 | 25,731 | 25,959 | 7,383 |
| Net Cash position 1 | 14,864 | 11,416 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 13.85 x | -10.32 x | -5.472 x | -2.004 x |
| Free Cash Flow 1 | -1,691 | -2,187 | -11,119 | -11,554 | -3,251 | -8,794 |
| ROE (net income / shareholders' equity) | -17.7% | -10.6% | -29.2% | -40.9% | -46.8% | -108% |
| ROA (Net income/ Total Assets) | -8.21% | -4.36% | -1.69% | -6.43% | -8.77% | -4.88% |
| Assets 1 | 76,717 | 72,959 | 430,778 | 112,618 | 63,437 | 499,727 |
| Book Value Per Share 2 | 3,579 | 3,161 | 2,389 | 1,550 | 1,090 | 2,881 |
| Cash Flow per Share 2 | 498.0 | 676.0 | 1,089 | 153.0 | 337.0 | 775.0 |
| Capex 1 | 606 | 2,284 | 4,597 | 17,299 | 4,825 | 45.7 |
| Capex / Sales | 12.85% | 32.04% | 22.18% | 53.18% | 18.16% | 0.12% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/23/22 | 3/23/22 | 3/24/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.09% | 98M | |
| -3.33% | 249B | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| -7.73% | 10.26B | |
| +3.86% | 6.72B | |
| +9.76% | 5.94B | |
| -0.06% | 4.55B | |
| -16.98% | 3.83B |
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