PHC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,800 KRW | +2.65% |
|
-.--% | -.--% |
| Apr. 26 | PHC Co.,Ltd. announced that it expects to receive KRW 3.5 billion in funding | CI |
| Apr. 19 | PHC Co.,Ltd. announced that it has received KRW 3.5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46,869 | 60,612 | 170,031 | 145,492 | 205,818 | 205,818 |
| Enterprise Value (EV) 1 | 59,444 | 95,115 | 162,076 | 122,694 | 200,394 | 206,030 |
| P/E ratio | -1.97 x | -2.24 x | 15.9 x | -1.46 x | -3.04 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.77 x | 6.46 x | 6.77 x | 8.01 x | 17.7 x | 102 x |
| EV / Revenue | 8.59 x | 10.1 x | 6.45 x | 6.76 x | 17.2 x | 102 x |
| EV / EBITDA | -10.2 x | -13.2 x | -49.8 x | -2.87 x | -4.65 x | -15.8 x |
| EV / FCF | -5.88 x | -10.6 x | -7.47 x | -7.26 x | 181 x | -154 x |
| FCF Yield | -17% | -9.43% | -13.4% | -13.8% | 0.55% | -0.65% |
| Price to Book | 2.25 x | 2.48 x | 2.26 x | 3.85 x | 10.9 x | 219 x |
| Nbr of stocks (in thousands) | 1,379 | 2,228 | 3,909 | 5,914 | 5,914 | 5,914 |
| Reference price 2 | 34,000 | 27,200 | 43,500 | 24,600 | 34,800 | 34,800 |
| Announcement Date | 3/13/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/21/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,919 | 9,388 | 25,110 | 18,153 | 11,625 | 2,023 |
| EBITDA 1 | -5,802 | -7,203 | -3,254 | -42,773 | -43,093 | -13,053 |
| EBIT 1 | -6,556 | -7,691 | -3,747 | -43,462 | -44,252 | -14,028 |
| Operating Margin | -94.76% | -81.92% | -14.92% | -239.43% | -380.66% | -693.57% |
| Earnings before Tax (EBT) 1 | -9,604 | -24,443 | 7,947 | -74,763 | -67,685 | -17,763 |
| Net income 1 | -20,440 | -25,409 | 7,979 | -74,763 | -67,685 | -17,763 |
| Net margin | -295.44% | -270.66% | 31.77% | -411.85% | -582.24% | -878.24% |
| EPS 2 | -17,236 | -12,160 | 2,740 | -16,834 | -11,444 | -3,003 |
| Free Cash Flow 1 | -10,103 | -8,966 | -21,706 | -16,903 | 1,110 | -1,337 |
| FCF margin | -146.03% | -95.51% | -86.44% | -93.11% | 9.55% | -66.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/21/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,574 | 34,503 | - | - | - | 211 |
| Net Cash position 1 | - | - | 7,955 | 22,799 | 5,425 | - |
| Leverage (Debt/EBITDA) | -2.167 x | -4.79 x | - | - | - | -0.0162 x |
| Free Cash Flow 1 | -10,103 | -8,966 | -21,706 | -16,903 | 1,110 | -1,337 |
| ROE (net income / shareholders' equity) | -51.5% | -105% | 16% | -148% | -120% | -179% |
| ROA (Net income/ Total Assets) | -9.59% | -8.59% | -3.06% | -37% | -44.1% | -49.1% |
| Assets 1 | 213,190 | 295,689 | -260,633 | 202,115 | 153,495 | 36,159 |
| Book Value Per Share 2 | 15,112 | 10,969 | 19,287 | 6,397 | 3,202 | 159.0 |
| Cash Flow per Share 2 | 2,364 | 2,222 | 1,926 | 2,263 | 432.0 | 37.10 |
| Capex 1 | 1,068 | 1,007 | 85.1 | 10,987 | 1,331 | 47.9 |
| Capex / Sales | 15.43% | 10.73% | 0.34% | 60.52% | 11.45% | 2.37% |
| Announcement Date | 3/13/19 | 3/19/20 | 3/18/21 | 3/22/22 | 3/21/23 | 4/8/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 301M | |
| -11.91% | 19.08B | |
| -45.09% | 2.65B | |
| +18.15% | 1.87B | |
| -3.12% | 1.61B | |
| +25.65% | 1.21B | |
| -10.69% | 1.02B | |
| -20.89% | 905M | |
| -5.01% | 716M | |
| -17.46% | 682M |
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- Financials PHC Co.,Ltd.
