Financials Homecast Co.,Ltd.

Equities

A064240

KR7064240005

Communications & Networking

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
2,905 KRW -0.17% Intraday chart for Homecast Co.,Ltd. -3.01% -6.74%

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

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