SALTLUX INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,400 KRW | -1.21% |
|
+1.88% | -8.27% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 174,783 | 168,322 | 150,723 | 317,306 |
| Enterprise Value (EV) 1 | 137,955 | 133,615 | 125,992 | 291,946 |
| P/E ratio | 302 x | -32.8 x | -15.9 x | -33.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 8.07 x | 6.29 x | 4.97 x | 10.3 x |
| EV / Revenue | 6.37 x | 4.99 x | 4.16 x | 9.47 x |
| EV / EBITDA | 102 x | -52.7 x | -728 x | -43.3 x |
| EV / FCF | 119 x | 25.1 x | -33 x | -17.1 x |
| FCF Yield | 0.84% | 3.98% | -3.03% | -5.86% |
| Price to Book | 3 x | 3.17 x | 3.49 x | 4.41 x |
| Nbr of stocks (in thousands) | 10,162 | 10,201 | 10,219 | 11,929 |
| Reference price 2 | 17,200 | 16,500 | 14,750 | 26,600 |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 21,658 | 26,763 | 30,314 | 30,829 |
| EBITDA 1 | 1,351 | -2,534 | -173.2 | -6,743 |
| EBIT 1 | 355.5 | -3,878 | -1,959 | -9,292 |
| Operating Margin | 1.64% | -14.49% | -6.46% | -30.14% |
| Earnings before Tax (EBT) 1 | 370.4 | -5,077 | -9,333 | -10,591 |
| Net income 1 | 540.1 | -5,078 | -9,462 | -8,773 |
| Net margin | 2.49% | -18.97% | -31.21% | -28.46% |
| EPS 2 | 57.00 | -503.0 | -927.1 | -784.0 |
| Free Cash Flow 1 | 1,156 | 5,320 | -3,817 | -17,116 |
| FCF margin | 5.34% | 19.88% | -12.59% | -55.52% |
| FCF Conversion (EBITDA) | 85.54% | - | - | - |
| FCF Conversion (Net income) | 214.02% | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -0.5158 |
| Net margin | - |
| EPS 2 | -428.0 |
| Dividend per Share | - |
| Announcement Date | 5/16/24 |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 36,828 | 34,707 | 24,731 | 25,360 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,156 | 5,320 | -3,817 | -17,116 |
| ROE (net income / shareholders' equity) | 1.06% | -9.1% | -18.9% | -18.1% |
| ROA (Net income/ Total Assets) | 0.42% | -3.36% | -1.54% | -6.54% |
| Assets 1 | 130,049 | 151,193 | 613,478 | 134,100 |
| Book Value Per Share 2 | 5,724 | 5,202 | 4,225 | 6,033 |
| Cash Flow per Share 2 | 1,212 | 950.0 | 909.0 | 1,623 |
| Capex 1 | 915 | 451 | 456 | 2,117 |
| Capex / Sales | 4.22% | 1.68% | 1.51% | 6.87% |
| Announcement Date | 3/22/21 | 3/22/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.27% | 218M | |
| +17.05% | 3.88B | |
| +3.59% | 3.11B | |
| -31.32% | 1.66B | |
| -54.80% | 792M | |
| -22.04% | 635M | |
| -12.22% | 344M | |
| -27.02% | 311M | |
| +1.04% | 204M | |
| -17.87% | 147M |
- Stock Market
- Equities
- A304100 Stock
- Financials Saltlux Inc.
