Financials Xperix Inc.

Equities

A317770

KR7317770006

Computer Hardware

End-of-day quote Korea S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
4,850 KRW +1.36% Intraday chart for Xperix Inc. +3.85% -18.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 58,803 47,300 51,766 45,199 135,095
Enterprise Value (EV) 1 27,164 13,302 17,066 15,324 113,516
P/E ratio 50.4 x 60 x 16 x 14.9 x -35.4 x
Yield - - - - -
Capitalization / Revenue 4.87 x 5.64 x 3.57 x 3 x 11.3 x
EV / Revenue 2.25 x 1.59 x 1.18 x 1.02 x 9.53 x
EV / EBITDA 27.4 x 31.1 x 4.89 x 4.59 x -33.6 x
EV / FCF 100 x 6.49 x -19.1 x -11.5 x -96.4 x
FCF Yield 1% 15.4% -5.23% -8.71% -1.04%
Price to Book 1.52 x 1.18 x 1.19 x 0.97 x 2.46 x
Nbr of stocks (in thousands) 20,948 21,224 21,378 21,378 22,782
Reference price 2 2,807 2,229 2,421 2,114 5,930
Announcement Date 3/13/20 3/16/21 3/14/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 12,078 8,382 14,518 15,078 11,909
EBITDA 1 989.8 427.4 3,487 3,342 -3,377
EBIT 1 458.2 -134.1 3,001 2,818 -4,184
Operating Margin 3.79% -1.6% 20.67% 18.69% -35.13%
Earnings before Tax (EBT) 1 738.4 50.29 3,366 2,986 -5,494
Net income 1 1,039 787.3 3,224 3,028 -3,644
Net margin 8.6% 9.39% 22.21% 20.08% -30.6%
EPS 2 55.71 37.14 151.1 141.6 -167.4
Free Cash Flow 1 270.5 2,050 -893.1 -1,335 -1,177
FCF margin 2.24% 24.46% -6.15% -8.85% -9.89%
FCF Conversion (EBITDA) 27.32% 479.64% - - -
FCF Conversion (Net income) 26.04% 260.41% - - -
Dividend per Share - - - - -
Announcement Date 3/13/20 3/16/21 3/14/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 31,639 33,998 34,699 29,875 21,579
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 270 2,050 -893 -1,335 -1,177
ROE (net income / shareholders' equity) 3.59% 1.78% 7.53% 6.66% -7.12%
ROA (Net income/ Total Assets) 0.87% -0.2% 4.12% 3.6% -4.74%
Assets 1 118,904 -400,235 78,287 84,172 76,883
Book Value Per Share 2 1,848 1,882 2,036 2,170 2,410
Cash Flow per Share 2 292.0 348.0 466.0 546.0 886.0
Capex 1 481 218 142 390 403
Capex / Sales 3.98% 2.6% 0.98% 2.59% 3.38%
Announcement Date 3/13/20 3/16/21 3/14/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA