Financials 4by4 Inc

Equities

A389140

KR7389140005

Entertainment Production

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
9,300 KRW -2.11% Intraday chart for 4by4 Inc +10.19% +14.53%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 115,278 89,290
Enterprise Value (EV) 1 76,586 75,727
P/E ratio -12.3 x -4.51 x
Yield - -
Capitalization / Revenue 7.12 x 2.65 x
EV / Revenue 4.73 x 2.24 x
EV / EBITDA -10 x -7.78 x
EV / FCF -38.3 x -42.7 x
FCF Yield -2.61% -2.34%
Price to Book 2.04 x 2.18 x
Nbr of stocks (in thousands) 10,293 10,996
Reference price 2 11,200 8,120
Announcement Date 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 16,194 33,751
EBITDA 1 -7,644 -9,729
EBIT 1 -10,494 -16,258
Operating Margin -64.8% -48.17%
Earnings before Tax (EBT) 1 -10,132 -19,600
Net income 1 -8,771 -19,417
Net margin -54.16% -57.53%
EPS 2 -908.3 -1,800
Free Cash Flow 1 -2,002 -1,775
FCF margin -12.36% -5.26%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 38,692 13,563
Leverage (Debt/EBITDA) - -
Free Cash Flow 1 -2,002 -1,775
ROE (net income / shareholders' equity) -18.5% -39.7%
ROA (Net income/ Total Assets) -11.9% -15.3%
Assets 1 73,974 127,244
Book Value Per Share 2 5,491 3,731
Cash Flow per Share 2 2,963 794.0
Capex 1 5,413 797
Capex / Sales 33.43% 2.36%
Announcement Date 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW