Financials FINEDIGITAL Inc.

Equities

A038950

KR7038950002

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
4,215 KRW 0.00% Intraday chart for FINEDIGITAL Inc. -2.43% -15.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,261 34,974 56,922 53,798 36,781 40,923
Enterprise Value (EV) 1 -5,939 -16,692 -7,103 -11,141 -22,350 -20,900
P/E ratio 18.2 x -276 x 9.48 x 21.1 x -19.4 x 18.6 x
Yield 1.33% 1.26% 1.4% 0.76% 1.11% 1%
Capitalization / Revenue 0.4 x 0.36 x 0.54 x 0.54 x 0.4 x 0.47 x
EV / Revenue -0.07 x -0.17 x -0.07 x -0.11 x -0.25 x -0.24 x
EV / EBITDA -2.17 x -14.6 x -1.48 x -2.65 x 15.3 x -17.8 x
EV / FCF 0.95 x -1.31 x -1.46 x -6.97 x 4.05 x -17.7 x
FCF Yield 105% -76.1% -68.5% -14.3% 24.7% -5.64%
Price to Book 0.38 x 0.39 x 0.63 x 0.57 x 0.4 x 0.42 x
Nbr of stocks (in thousands) 9,136 8,787 7,950 8,201 8,201 8,201
Reference price 2 3,750 3,980 7,160 6,560 4,485 4,990
Announcement Date 3/7/19 3/3/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86,036 96,058 104,511 100,334 91,101 87,727
EBITDA 1 2,740 1,145 4,792 4,208 -1,464 1,176
EBIT 1 1,428 -216.9 3,428 2,466 -3,703 -660.2
Operating Margin 1.66% -0.23% 3.28% 2.46% -4.06% -0.75%
Earnings before Tax (EBT) 1 2,160 1,153 6,547 2,992 -2,143 1,908
Net income 1 1,863 -123.1 6,122 2,471 -1,834 2,134
Net margin 2.17% -0.13% 5.86% 2.46% -2.01% 2.43%
EPS 2 205.9 -14.42 755.0 310.8 -231.0 268.0
Free Cash Flow 1 -6,260 12,704 4,865 1,598 -5,522 1,178
FCF margin -7.28% 13.22% 4.65% 1.59% -6.06% 1.34%
FCF Conversion (EBITDA) - 1,109.29% 101.52% 37.97% - 100.18%
FCF Conversion (Net income) - - 79.46% 64.66% - 55.23%
Dividend per Share 2 50.00 50.00 100.0 50.00 50.00 50.00
Announcement Date 3/7/19 3/3/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 40,201 51,666 64,024 64,939 59,131 61,823
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6,260 12,704 4,865 1,598 -5,522 1,178
ROE (net income / shareholders' equity) 2.36% -0.12% 6.58% 2.36% -2.25% 2.07%
ROA (Net income/ Total Assets) 0.88% -0.13% 1.98% 1.41% -2.16% -0.39%
Assets 1 212,490 94,614 308,512 174,996 84,805 -548,346
Book Value Per Share 2 9,968 10,090 11,313 11,522 11,232 11,879
Cash Flow per Share 2 1,039 919.0 974.0 1,117 956.0 1,137
Capex 1 337 459 599 890 676 665
Capex / Sales 0.39% 0.48% 0.57% 0.89% 0.74% 0.76%
Announcement Date 3/7/19 3/3/20 3/11/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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