HOMECAST CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,925 KRW | +4.46% |
|
+5.41% | -6.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 147,378 | 152,783 | 98,580 | 153,275 | 153,349 | 107,034 |
| Enterprise Value (EV) 1 | 116,725 | 129,156 | 77,582 | 131,275 | 129,660 | 84,976 |
| P/E ratio | -7.31 x | -14.9 x | -56.8 x | 6.7 x | -210 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 2.89 x | 2.42 x | 8.98 x | 2.09 x | 1.68 x |
| EV / Revenue | 3.41 x | 2.44 x | 1.91 x | 7.69 x | 1.77 x | 1.33 x |
| EV / EBITDA | -23.1 x | -17.3 x | -62.1 x | -34.9 x | 140 x | -9.49 x |
| EV / FCF | -3.8 x | -18.6 x | -78.8 x | -18.8 x | 61.9 x | 39.6 x |
| FCF Yield | -26.3% | -5.38% | -1.27% | -5.32% | 1.62% | 2.52% |
| Price to Book | 1.94 x | 2.18 x | 1.45 x | 1.68 x | 1.61 x | 1.28 x |
| Nbr of stocks (in thousands) | 31,935 | 32,751 | 32,751 | 32,751 | 34,694 | 34,361 |
| Reference price 2 | 4,615 | 4,665 | 3,010 | 4,680 | 4,420 | 3,115 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/13/23 | 3/13/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,279 | 52,827 | 40,674 | 17,068 | 73,304 | 63,698 |
| EBITDA 1 | -5,044 | -7,485 | -1,249 | -3,763 | 928.2 | -8,955 |
| EBIT 1 | -5,417 | -8,918 | -2,685 | -4,258 | 380.2 | -10,192 |
| Operating Margin | -15.8% | -16.88% | -6.6% | -24.95% | 0.52% | -16% |
| Earnings before Tax (EBT) 1 | -19,852 | -13,911 | -4,641 | -598.7 | -725.9 | -11,455 |
| Net income 1 | -20,123 | -10,100 | -1,722 | 22,917 | -725.9 | -9,943 |
| Net margin | -58.7% | -19.12% | -4.23% | 134.27% | -0.99% | -15.61% |
| EPS 2 | -630.9 | -313.0 | -53.00 | 698.0 | -21.00 | -288.3 |
| Free Cash Flow 1 | -30,732 | -6,952 | -984 | -6,984 | 2,095 | 2,145 |
| FCF margin | -89.65% | -13.16% | -2.42% | -40.92% | 2.86% | 3.37% |
| FCF Conversion (EBITDA) | - | - | - | - | 225.77% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/13/23 | 3/13/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30,653 | 23,627 | 20,998 | 21,999 | 23,688 | 22,058 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -30,732 | -6,952 | -984 | -6,984 | 2,095 | 2,145 |
| ROE (net income / shareholders' equity) | -21.1% | -15% | -5.49% | 2.41% | -0.76% | -11.8% |
| ROA (Net income/ Total Assets) | -2.98% | -5.21% | -1.76% | -2.68% | 0.24% | -5.65% |
| Assets 1 | 676,183 | 193,793 | 98,108 | -855,709 | -308,254 | 175,849 |
| Book Value Per Share 2 | 2,373 | 2,135 | 2,080 | 2,778 | 2,748 | 2,428 |
| Cash Flow per Share 2 | 1,050 | 694.0 | 775.0 | 466.0 | 200.0 | 828.0 |
| Capex | - | 5.5 | - | 294 | 1,631 | 46.7 |
| Capex / Sales | - | 0.01% | - | 1.72% | 2.22% | 0.07% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/13/23 | 3/13/23 | 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. | |
|---|---|---|
| -6.10% | 73.58M | |
| +0.96% | 2.36B | |
| -12.97% | 835M | |
| -15.30% | 752M | |
| +32.69% | 479M | |
| +5.03% | 433M | |
| -11.87% | 376M | |
| -10.96% | 199M | |
| -32.79% | 182M | |
| +2.34% | 175M |
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- Financials Homecast Co.,Ltd.
