Financials Fursys Inc.

Equities

A016800

KR7016800005

Business Support Supplies

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
37,450 KRW -1.71% Intraday chart for Fursys Inc. -2.22% +22.79%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 340,330 274,156 273,145
Enterprise Value (EV) 1 116,581 134,839 89,640
P/E ratio 7.28 x 47.1 x 4.08 x
Yield 3.07% 3.62% 3.93%
Capitalization / Revenue 1.04 x 0.72 x 0.75 x
EV / Revenue 0.36 x 0.35 x 0.25 x
EV / EBITDA 3.08 x 3.16 x 1.96 x
EV / FCF - 764,322,055 x 3,885,768 x
FCF Yield - 0% 0%
Price to Book 0.66 x 0.58 x 0.51 x
Nbr of stocks (in thousands) 9,506 9,018 8,956
Reference price 2 35,800 30,400 30,500
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 326,505 381,251 362,906
EBITDA 1 37,875 42,702 45,633
EBIT 1 28,653 32,747 35,236
Operating Margin 8.78% 8.59% 9.71%
Earnings before Tax (EBT) 1 59,741 10,869 83,806
Net income 1 45,101 5,877 66,896
Net margin 13.81% 1.54% 18.43%
EPS 2 4,917 646.0 7,470
Free Cash Flow - 176.4 23,069
FCF margin - 0.05% 6.36%
FCF Conversion (EBITDA) - 0.41% 50.55%
FCF Conversion (Net income) - 3% 34.48%
Dividend per Share 2 1,100 1,100 1,200
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 223,748 139,317 183,505
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 176 23,069
ROE (net income / shareholders' equity) - 1.21% 13.3%
ROA (Net income/ Total Assets) - 3.65% 3.86%
Assets 1 - 160,840 1,735,125
Book Value Per Share 2 54,249 52,783 59,291
Cash Flow per Share 2 11,685 7,744 7,538
Capex 1 6,898 10,509 5,538
Capex / Sales 2.11% 2.76% 1.53%
Announcement Date 3/16/23 3/16/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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