Financials The E&M Co., Ltd.

Equities

A089230

KR7089230007

Internet Services

End-of-day quote Korea S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
1,894 KRW 0.00% Intraday chart for The E&M Co., Ltd. -1.87% -5.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77,347 104,423 179,094 111,868 56,151 37,315
Enterprise Value (EV) 1 97,603 99,768 154,068 113,416 72,473 70,654
P/E ratio 4.23 x -22.5 x -6.75 x -9.31 x -2.43 x -1.1 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 2.33 x 2.95 x 1.99 x 1.2 x 1.18 x
EV / Revenue 3.16 x 2.23 x 2.53 x 2.01 x 1.56 x 2.23 x
EV / EBITDA 18 x 33.6 x 57.9 x 14 x 23.5 x -17.4 x
EV / FCF 108 x -15.3 x -11.4 x -3.93 x -6.42 x -83.1 x
FCF Yield 0.93% -6.53% -8.75% -25.5% -15.6% -1.2%
Price to Book 3.04 x 1.59 x 2.32 x 1.3 x 0.93 x 1.28 x
Nbr of stocks (in thousands) 9,186 11,412 14,924 17,344 17,826 18,565
Reference price 2 8,420 9,150 12,000 6,450 3,150 2,010
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30,860 44,757 60,780 56,350 46,602 31,702
EBITDA 1 5,417 2,966 2,662 8,080 3,087 -4,071
EBIT 1 4,059 423.1 -2,189 2,992 -1,959 -8,458
Operating Margin 13.15% 0.95% -3.6% 5.31% -4.2% -26.68%
Earnings before Tax (EBT) 1 5,999 -4,124 -32,206 -3,438 -22,994 -31,334
Net income 1 18,271 -4,016 -22,315 -10,835 -22,595 -33,574
Net margin 59.21% -8.97% -36.72% -19.23% -48.49% -105.9%
EPS 2 1,989 -405.8 -1,777 -692.9 -1,298 -1,820
Free Cash Flow 1 903.7 -6,515 -13,483 -28,893 -11,293 -849.7
FCF margin 2.93% -14.56% -22.18% -51.27% -24.23% -2.68%
FCF Conversion (EBITDA) 16.68% - - - - -
FCF Conversion (Net income) 4.95% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20,257 - - 1,548 16,322 33,339
Net Cash position 1 - 4,655 25,025 - - -
Leverage (Debt/EBITDA) 3.739 x - - 0.1916 x 5.288 x -8.189 x
Free Cash Flow 1 904 -6,515 -13,483 -28,893 -11,293 -850
ROE (net income / shareholders' equity) 18.3% -8.82% -35.7% -7.48% -30.8% -73.8%
ROA (Net income/ Total Assets) 3.88% 0.32% -1.25% 1.41% -0.99% -5.6%
Assets 1 471,205 -1,263,210 1,786,091 -770,064 2,293,922 599,619
Book Value Per Share 2 2,774 5,744 5,178 4,943 3,405 1,573
Cash Flow per Share 2 516.0 335.0 490.0 520.0 144.0 91.30
Capex 1 5,473 804 10,059 34,227 1,094 406
Capex / Sales 17.74% 1.8% 16.55% 60.74% 2.35% 1.28%
Announcement Date 3/19/19 3/20/20 3/23/21 3/23/22 3/23/23 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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